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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 | |
|---|---|---|---|---|---|---|
|
INN
951
Summit Hotel Properties
INN
$700M
| $5.96M | 0.01% |
372,806
-12,641
| -3% | -$199K |
|
|
BPFH
952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.94M | 0.01% |
362,174
+50,635
| +16% | +$843K |
|
953
Conduent
CNDT
$264M
| $5.93M | 0.01% |
+353,487
| New | +$5.38M |
|
954
TransUnion
TRU
$15.3B
| $5.87M | 0.01% |
153,086
-262,489
| -63% | -$9.22M |
|
|
XHR
955
Xenia Hotels & Resorts
XHR
$1.79B
| $5.87M | 0.01% |
343,947
+55,056
| +19% | +$988K |
|
|
VIAB
956
DELISTED
Viacom Inc. Class B
VIAB
| $5.87M | 0.01% |
125,811
-53,831
| -30% | -$2.27M |
|
957
CBRE Group
CBRE
$42.9B
| $5.86M | 0.01% |
168,510
-3,253
| -2% | -$109K |
|
|
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
| $5.85M | 0.01% |
287,619
+1,922
| +0.7% | +$35.5K |
|
959
Louisiana-Pacific
LPX
$5.49B
| $5.83M | 0.01% |
234,944
+194,882
| +486% | +$4.31M |
|
|
CUDA
960
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.83M | 0.01% |
252,204
+48,302
| +24% | +$1.13M |
|
|
GIMO
961
DELISTED
Gigamon Inc.
GIMO
| $5.82M | 0.01% |
163,841
+95,287
| +139% | +$3.4M |
|
|
LDL
962
DELISTED
Lydall, Inc.
LDL
| $5.8M | 0.01% |
108,283
-2,093
| -2% | -$119K |
|
963
Core Laboratories
CLB
$521M
| $5.79M | 0.01% |
50,159
-19,779
| -28% | -$2.3M |
|
964
Diamondback Energy
FANG
$52.7B
| $5.77M | 0.01% |
55,635
+126
| +0.2% | +$13K |
|
|
MRC
965
DELISTED
MRC Global
MRC
| $5.73M | 0.01% |
312,855
-292,269
| -48% | -$5.8M |
|
966
Orthofix Medical
OFIX
$419M
| $5.7M | 0.01% |
149,293
+7,123
| +5% | +$264K |
|
967
Fluor
FLR
$7.96B
| $5.7M | 0.01% |
108,226
+80,827
| +295% | +$4.41M |
|
|
KRA
968
DELISTED
Kraton Corporation
KRA
| $5.66M | 0.01% |
183,104
+25,115
| +16% | +$700K |
|
969
Zoetis
ZTS
$30B
| $5.64M | 0.01% |
105,747
+12,644
| +14% | +$683K |
|
|
DCOM
970
DELISTED
Dime Community Bancshares
DCOM
| $5.64M | 0.01% |
277,977
+40,406
| +17% | +$841K |
|
971
The GEO Group
GEO
$4.04B
| $5.64M | 0.01% |
182,477
+4,512
| +3% | +$130K |
|
972
Methode Electronics
MEI
$592M
| $5.58M | 0.01% |
122,437
+52,229
| +74% | +$2.23M |
|
973
Entegris
ENTG
$23.2B
| $5.58M | 0.01% |
238,356
+40,023
| +20% | +$827K |
|
974
Standex International
SXI
$4.12B
| $5.55M | 0.01% |
55,462
-20,753
| -27% | -$1.95M |
|
975
Tetra Tech
TTEK
$9.07B
| $5.55M | 0.01% |
679,270
+24,035
| +4% | +$199K |
|
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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.