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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$173M |
| 3 |
Stellantis
STLA
|
+$124M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
Capital One
COF
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$172M |
| 2 |
HP
HPQ
|
+$157M |
| 3 |
ANDV
Andeavor
ANDV
|
+$151M |
| 4 |
FirstEnergy
FE
|
+$149M |
| 5 |
Procter & Gamble
PG
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.18M | 0.01% |
294,553
+8,542
| +3% | +$222K |
|
827
Outfront Media
OUT
$5.5B
| $8.18M | 0.01% |
312,793
-46,310
| -13% | -$1.21M |
|
|
QVCGA
828
DELISTED
QVC Group Inc Series A
QVCGA
| $8.16M | 0.01% |
8,397
+3,460
| +70% | +$3.25M |
|
829
Chord Energy
CHRD
$7.39B
| $8.13M | 0.01% |
569,939
-212,700
| -27% | -$2.99M |
|
|
PVTB
830
DELISTED
PrivateBancorp Inc
PVTB
| $8.11M | 0.01% |
136,567
-183
| -0.1% | -$10.3K |
|
831
Stoneridge
SRI
$213M
| $8.09M | 0.01% |
445,845
+14,144
| +3% | +$249K |
|
832
Alamo Group
ALG
$2.05B
| $8.07M | 0.01% |
105,944
+22,018
| +26% | +$1.68M |
|
833
The Greenbrier Companies
GBX
$1.46B
| $8.07M | 0.01% |
187,262
+18,378
| +11% | +$811K |
|
834
United Fire Group
UFCS
$1.4B
| $8.06M | 0.01% |
188,490
-14,484
| -7% | -$651K |
|
835
Essex Property Trust
ESS
$18.5B
| $8.03M | 0.01% |
34,690
-7,780
| -18% | -$1.78M |
|
836
Walker & Dunlop
WD
$1.53B
| $8M | 0.01% |
191,863
-24,829
| -11% | -$915K |
|
837
Comfort Systems
FIX
$59.6B
| $7.99M | 0.01% |
218,092
-49,778
| -19% | -$1.73M |
|
|
AXE
838
DELISTED
Anixter International Inc
AXE
| $7.98M | 0.01% |
+100,641
| New | +$8.21M |
|
|
AGU
839
DELISTED
Agrium
AGU
| $7.94M | 0.01% |
83,458
+7,637
| +10% | +$769K |
|
|
DNR
840
DELISTED
Denbury Resources, Inc.
DNR
| $7.93M | 0.01% |
3,073,301
+1,345,773
| +78% | +$4.17M |
|
841
Chipotle Mexican Grill
CMG
$41.5B
| $7.88M | 0.01% |
884,600
+49,950
| +6% | +$412K |
|
842
Genuine Parts
GPC
$18.7B
| $7.88M | 0.01% |
85,260
+1,146
| +1% | +$110K |
|
843
VF Corp
VFC
$5.89B
| $7.88M | 0.01% |
152,220
-2,108
| -1% | -$104K |
|
844
Autoliv
ALV
$9B
| $7.87M | 0.01% |
106,866
-4,078
| -4% | -$316K |
|
845
Rithm Capital
RITM
$5.69B
| $7.83M | 0.01% |
461,205
+32,077
| +7% | +$525K |
|
|
ALE
846
DELISTED
Allete
ALE
| $7.83M | 0.01% |
115,636
-57,924
| -33% | -$3.79M |
|
847
Ribbon Communications
RBBN
$383M
| $7.8M | 0.01% |
1,184,088
+126,869
| +12% | +$804K |
|
848
Wintrust Financial
WTFC
$10.7B
| $7.75M | 0.01% |
112,135
+44,260
| +65% | +$3.18M |
|
|
ALXN
849
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.72M | 0.01% |
+63,718
| New | +$8.21M |
|
|
IBKC
850
DELISTED
IBERIABANK Corp
IBKC
| $7.65M | 0.01% |
96,739
+43,687
| +82% | +$3.58M |
|
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VGA
AQR Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, AQR Capital Management held 2,340 positions worth $75.2B, up 3.8% from $72.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
AQR Capital Management's Q1 2017 filing shows 118 new, 961 increased, 1,011 reduced and 173 closed positions. Its largest new stake was Invesco QQQ Trust: 591,417 shares worth $78.3M. The largest sale was Entergy, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- AQR Capital Management's largest Q1 2017 buy was Invesco QQQ Trust: 591,417 shares worth $78.3M.
- AQR Capital Management added most to Boeing in Q1 2017, an estimated $179M increase.
- AQR Capital Management's biggest Q1 2017 reduction was Entergy, cutting an estimated $172M.
- AQR Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $30.2M.
- AQR Capital Management's ten largest holdings make up 8.4% of its $75.2B portfolio in Q1 2017.
- AQR Capital Management opened 118 new positions and closed 173 in Q1 2017.
- AQR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $75.2B.
Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.