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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 | |
|---|---|---|---|---|---|---|
851
Atlantic Union Bankshares
AUB
$5.97B
| $7.65M | 0.01% |
217,437
+21,562
| +11% | +$772K |
|
852
Preferred Bank
PFBC
$1.25B
| $7.62M | 0.01% |
142,005
+39,702
| +39% | +$2.16M |
|
|
BIVV
853
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.59M | 0.01% |
+139,339
| New | +$6.86M |
|
|
CBF
854
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.58M | 0.01% |
174,628
+28,559
| +20% | +$1.15M |
|
855
UMB Financial
UMBF
$11.1B
| $7.57M | 0.01% |
100,520
+75,232
| +298% | +$5.76M |
|
|
IPCC
856
DELISTED
Infinity Property & Casualty C
IPCC
| $7.52M | 0.01% |
78,755
-13,151
| -14% | -$1.19M |
|
857
StoneX
SNEX
$7.94B
| $7.52M | 0.01% |
1,002,431
+256,472
| +34% | +$1.9M |
|
858
TC Energy
TRP
$65.9B
| $7.51M | 0.01% |
163,306
-894,913
| -85% | -$41.7M |
|
|
HSNI
859
DELISTED
HSN, Inc.
HSNI
| $7.51M | 0.01% |
202,328
-65,320
| -24% | -$2.34M |
|
860
Hackett Group
HCKT
$287M
| $7.49M | 0.01% |
384,255
+22,678
| +6% | +$408K |
|
861
Essential Utilities
WTRG
$11.4B
| $7.48M | 0.01% |
232,546
-34,165
| -13% | -$1.05M |
|
|
TSRO
862
DELISTED
TESARO, Inc.
TSRO
| $7.47M | 0.01% |
48,583
+1,886
| +4% | +$307K |
|
863
Autodesk
ADSK
$52.6B
| $7.46M | 0.01% |
86,260
+1,286
| +2% | +$108K |
|
864
Caterpillar
CAT
$387B
| $7.43M | 0.01% |
80,147
-899
| -1% | -$85.1K |
|
865
Morningstar
MORN
$7.53B
| $7.42M | 0.01% |
94,384
-26
| -0% | -$2.02K |
|
866
SL Green Realty
SLG
$3.99B
| $7.4M | 0.01% |
71,686
-6,678
| -9% | -$704K |
|
867
AMERISAFE
AMSF
$540M
| $7.35M | 0.01% |
113,272
-5,687
| -5% | -$366K |
|
868
LCI Industries
LCII
$2.65B
| $7.33M | 0.01% |
73,399
-6,300
| -8% | -$678K |
|
869
Brady Corp
BRC
$4.57B
| $7.32M | 0.01% |
189,332
-69,194
| -27% | -$2.6M |
|
|
SC
870
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.29M | 0.01% |
547,417
+168,775
| +45% | +$2.34M |
|
|
COHR
871
DELISTED
Coherent Inc
COHR
| $7.27M | 0.01% |
35,361
-34,319
| -49% | -$6M |
|
872
Fomento Económico Mexicano
FMX
$41.7B
| $7.25M | 0.01% |
81,858
-32,432
| -28% | -$2.64M |
|
|
PFC
873
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.23M | 0.01% |
292,224
+71,968
| +33% | +$1.77M |
|
874
DNOW Inc
DNOW
$2.99B
| $7.15M | 0.01% |
421,509
-433,288
| -51% | -$8.53M |
|
875
BlackBerry
BB
$5.26B
| $7.12M | 0.01% |
921,338
-74,919
| -8% | -$533K |
|
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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.