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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 | |
|---|---|---|---|---|---|---|
876
NBT Bancorp
NBTB
$2.74B
| $7.1M | 0.01% |
191,558
-49,676
| -21% | -$2M |
|
|
WLB
877
DELISTED
Westmoreland Coal Company
WLB
| $7.1M | 0.01% |
488,896
+355,331
| +266% | +$5.66M |
|
|
PRSU
878
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.08M | 0.01% |
156,599
+65,071
| +71% | +$2.94M |
|
|
PPL
879
PPL Corp
PPL
$26.7B
| $7.07M | 0.01% |
189,081
-905,924
| -83% | -$32.4M |
|
880
Yelp
YELP
$1.41B
| $7.07M | 0.01% |
215,755
+76,562
| +55% | +$2.84M |
|
|
GTS
881
DELISTED
Triple-S Management Corporation
GTS
| $7.04M | 0.01% |
421,479
-13,765
| -3% | -$247K |
|
|
KSU
882
DELISTED
Kansas City Southern
KSU
| $7.04M | 0.01% |
82,056
+26,612
| +48% | +$2.28M |
|
883
TripAdvisor
TRIP
$1.26B
| $7.03M | 0.01% |
162,962
-98,268
| -38% | -$4.66M |
|
884
Silicon Laboratories
SLAB
$7.23B
| $7.02M | 0.01% |
95,390
-9,118
| -9% | -$638K |
|
885
Lennar Class A
LEN
$21.2B
| $6.96M | 0.01% |
142,921
-20,445
| -13% | -$927K |
|
886
Tractor Supply
TSCO
$18B
| $6.96M | 0.01% |
504,860
-37,190
| -7% | -$541K |
|
|
SCS
887
DELISTED
Steelcase
SCS
| $6.95M | 0.01% |
414,769
+41,925
| +11% | +$692K |
|
888
Materion
MTRN
$6.04B
| $6.92M | 0.01% |
206,380
+47,605
| +30% | +$1.75M |
|
|
POLY
889
DELISTED
Plantronics, Inc.
POLY
| $6.92M | 0.01% |
127,950
-129,706
| -50% | -$7.06M |
|
|
TEN
890
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.91M | 0.01% |
110,693
-2,866
| -3% | -$188K |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| $6.89M | 0.01% |
64,466
+585
| +0.9% | +$58.6K |
|
892
Microchip Technology
MCHP
$46B
| $6.88M | 0.01% |
186,556
+40,110
| +27% | +$1.41M |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $6.85M | 0.01% |
54,737
-1,003
| -2% | -$116K |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $6.85M | 0.01% |
338,399
+136,498
| +68% | +$3.01M |
|
|
CSFL
895
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.84M | 0.01% |
264,242
+30,528
| +13% | +$766K |
|
896
Liberty Global Class C
LBTYK
$3.49B
| $6.8M | 0.01% |
194,002
+176,785
| +1,027% | +$6.09M |
|
897
Banco de Chile
BCH
$20.9B
| $6.79M | 0.01% |
296,488
+51,852
| +21% | +$1.19M |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $6.78M | 0.01% |
232,189
-235,693
| -50% | -$6.62M |
|
899
Kadant
KAI
$3.99B
| $6.76M | 0.01% |
113,990
+9,144
| +9% | +$555K |
|
|
PNRA
900
DELISTED
Panera Bread Co
PNRA
| $6.76M | 0.01% |
25,820
-1,351
| -5% | -$307K |
|
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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.