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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 | |
|---|---|---|---|---|---|---|
926
OFG Bancorp
OFG
$2.21B
| $6.36M | 0.01% |
538,683
+91,275
| +20% | +$1.16M |
|
|
DRE
927
DELISTED
Duke Realty Corp.
DRE
| $6.35M | 0.01% |
241,610
+15,823
| +7% | +$407K |
|
928
IDT Corp
IDT
$1.62B
| $6.34M | 0.01% |
588,982
+204,497
| +53% | +$3.01M |
|
929
Quad
QUAD
$525M
| $6.31M | 0.01% |
250,098
-31,147
| -11% | -$798K |
|
930
Stepan Co
SCL
$1.48B
| $6.31M | 0.01% |
80,085
+4,423
| +6% | +$345K |
|
931
Hilton Worldwide
HLT
$71.5B
| $6.31M | 0.01% |
107,883
+66,282
| +159% | +$3.85M |
|
932
Salesforce
CRM
$158B
| $6.31M | 0.01% |
76,445
-8,183
| -10% | -$654K |
|
933
DexCom
DXCM
$32B
| $6.29M | 0.01% |
296,844
+32,548
| +12% | +$635K |
|
934
Future Fuel
FF
$223M
| $6.29M | 0.01% |
443,361
+92,305
| +26% | +$1.24M |
|
935
Equity Lifestyle Properties
ELS
$12.6B
| $6.22M | 0.01% |
161,562
+11,992
| +8% | +$454K |
|
936
First Financial Bancorp
FFBC
$3.53B
| $6.22M | 0.01% |
226,504
+27,214
| +14% | +$757K |
|
937
Blackrock
BLK
$176B
| $6.21M | 0.01% |
16,189
+2,770
| +21% | +$1.06M |
|
938
MasTec
MTZ
$21.9B
| $6.21M | 0.01% |
154,923
+10,442
| +7% | +$400K |
|
|
SALE
939
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.18M | 0.01% |
763,211
-77,463
| -9% | -$682K |
|
940
Matrix Service
MTRX
$335M
| $6.16M | 0.01% |
373,436
+58,558
| +19% | +$1.1M |
|
|
FNHC
941
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.16M | 0.01% |
353,221
+59,920
| +20% | +$1.14M |
|
|
OPB
942
DELISTED
Opus Bank Common Stock
OPB
| $6.13M | 0.01% |
304,155
+30,376
| +11% | +$695K |
|
|
PTR
943
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.12M | 0.01% |
83,511
+11,390
| +16% | +$878K |
|
|
DHC
944
Diversified Healthcare Trust
DHC
$2.14B
| $6.09M | 0.01% |
300,557
+64,567
| +27% | +$1.27M |
|
945
International Flavors & Fragrances
IFF
$21.9B
| $6.09M | 0.01% |
45,929
-37,016
| -45% | -$4.55M |
|
946
Caesars Entertainment
CZR
$6.14B
| $6.04M | 0.01% |
319,220
-9,715
| -3% | -$164K |
|
|
RPXC
947
DELISTED
RPX Corporation
RPXC
| $6.03M | 0.01% |
502,864
+11,544
| +2% | +$131K |
|
|
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
| $6.02M | 0.01% |
52,471
-18,672
| -26% | -$2.15M |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.01% |
183,457
-46,654
| -20% | -$1.44M |
|
950
Sensient Technologies
SXT
$5.53B
| $5.96M | 0.01% |
75,176
+1,396
| +2% | +$110K |
|
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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.