We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
La-Z-Boy
LZB
$1.69B
| $6.75M | 0.01% |
250,166
-24,384
| -9% | -$692K |
|
902
Heritage Insurance Holdings
HRTG
$991M
| $6.72M | 0.01% |
526,165
+83,586
| +19% | +$1.2M |
|
903
Innospec
IOSP
$2.28B
| $6.7M | 0.01% |
103,447
-63,652
| -38% | -$4.26M |
|
|
KNL
904
DELISTED
Knoll, Inc.
KNL
| $6.68M | 0.01% |
280,479
+38,850
| +16% | +$961K |
|
905
Ralph Lauren
RL
$23.6B
| $6.65M | 0.01% |
81,491
-139,649
| -63% | -$11.5M |
|
|
WUBA
906
DELISTED
58.com Inc
WUBA
| $6.65M | 0.01% |
187,927
-902
| -0.5% | -$29.8K |
|
|
HTO
907
H2O America
HTO
$2.62B
| $6.64M | 0.01% |
137,783
+16,849
| +14% | +$830K |
|
908
CEMIG Preferred Shares
CIG
$6.01B
| $6.62M | 0.01% |
3,945,525
-1,394,455
| -26% | -$2.17M |
|
909
Perdoceo Education
PRDO
$2.12B
| $6.62M | 0.01% |
760,656
+145,503
| +24% | +$1.34M |
|
910
1st Source
SRCE
$2.12B
| $6.59M | 0.01% |
140,352
+66,372
| +90% | +$3.03M |
|
911
Deutsche Bank
DB
$71.5B
| $6.58M | 0.01% |
380,875
+351,985
| +1,218% | +$6.09M |
|
912
RLJ Lodging Trust
RLJ
$1.69B
| $6.57M | 0.01% |
279,634
+21,214
| +8% | +$495K |
|
913
Credit Acceptance
CACC
$6.08B
| $6.56M | 0.01% |
32,913
+265
| +0.8% | +$53.4K |
|
914
Revvity
RVTY
$12.8B
| $6.52M | 0.01% |
112,365
-11,363
| -9% | -$620K |
|
915
Federated Hermes
FHI
$4.72B
| $6.52M | 0.01% |
247,530
+40,102
| +19% | +$1.07M |
|
|
SASR
916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.48M | 0.01% |
158,053
+73,221
| +86% | +$3.03M |
|
|
LOGM
917
DELISTED
LogMein, Inc.
LOGM
| $6.45M | 0.01% |
66,195
+38,045
| +135% | +$3.78M |
|
|
RSPP
918
DELISTED
RSP Permian, Inc.
RSPP
| $6.44M | 0.01% |
155,536
-137,993
| -47% | -$5.73M |
|
919
Deckers Outdoor
DECK
$13.3B
| $6.42M | 0.01% |
645,396
-1,179,030
| -65% | -$10.9M |
|
|
ZEUS
920
DELISTED
Olympic Steel
ZEUS
| $6.41M | 0.01% |
345,408
-24,563
| -7% | -$558K |
|
921
Enviri
NVRI
$620M
| $6.4M | 0.01% |
501,661
+259,057
| +107% | +$3.46M |
|
922
NNN REIT
NNN
$8.99B
| $6.39M | 0.01% |
146,495
+39,659
| +37% | +$1.75M |
|
923
BancFirst
BANF
$3.8B
| $6.38M | 0.01% |
141,994
+35,248
| +33% | +$1.65M |
|
924
Aecom
ACM
$9.75B
| $6.37M | 0.01% |
179,097
+126,400
| +240% | +$4.62M |
|
925
Myriad Genetics
MYGN
$312M
| $6.37M | 0.01% |
331,563
-29,063
| -8% | -$515K |
|
Similar funds
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.