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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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.7B
| $236M | 0.31% |
9,305,491
+4,332,945
| +87% | +$116M |
|
77
United Therapeutics
UTHR
$22.5B
| $235M | 0.31% |
1,736,357
+377,395
| +28% | +$57.2M |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $225M | 0.3% |
3,883,585
+436,784
| +13% | +$25.5M |
|
79
Infosys
INFY
$49.9B
| $225M | 0.3% |
28,457,180
+463,420
| +2% | +$3.45M |
|
80
D.R. Horton
DHI
$41.1B
| $221M | 0.29% |
6,639,448
-772,242
| -10% | -$24M |
|
81
Parker-Hannifin
PH
$134B
| $221M | 0.29% |
1,378,296
-50,992
| -4% | -$7.74M |
|
82
UGI
UGI
$7.51B
| $210M | 0.28% |
4,247,359
+91,005
| +2% | +$4.33M |
|
83
Republic Services
RSG
$63.6B
| $209M | 0.28% |
3,329,291
-280,499
| -8% | -$16.8M |
|
84
Edison International
EIX
$26.1B
| $205M | 0.27% |
2,578,710
+382,124
| +17% | +$29M |
|
85
Prudential Financial
PRU
$41.3B
| $204M | 0.27% |
1,913,986
+587,552
| +44% | +$63.4M |
|
86
Oshkosh
OSK
$9.52B
| $202M | 0.27% |
2,950,143
+1,037,968
| +54% | +$71.3M |
|
87
Owens Corning
OC
$12.3B
| $200M | 0.27% |
3,263,206
-293,465
| -8% | -$16.8M |
|
88
Xcel Energy
XEL
$48.2B
| $200M | 0.27% |
4,502,632
-338,073
| -7% | -$14.3M |
|
89
ManpowerGroup
MAN
$2.55B
| $200M | 0.27% |
1,951,173
+339,539
| +21% | +$32.9M |
|
90
Citizens Financial Group
CFG
$30.7B
| $200M | 0.27% |
5,785,410
+1,166,959
| +25% | +$42.6M |
|
91
Bank of America
BAC
$440B
| $200M | 0.27% |
8,462,687
+1,483,772
| +21% | +$35.2M |
|
92
DuPont de Nemours
DD
$19.7B
| $199M | 0.27% |
1,239,436
+245,775
| +25% | +$38.2M |
|
93
Huntsman Corp
HUN
$1.82B
| $199M | 0.26% |
8,120,586
+384,183
| +5% | +$8.26M |
|
94
Conagra Brands
CAG
$7.16B
| $198M | 0.26% |
4,904,790
+213,437
| +5% | +$8.52M |
|
95
Reinsurance Group of America
RGA
$15.5B
| $197M | 0.26% |
1,552,081
+331,580
| +27% | +$42.1M |
|
96
iShares Russell 3000 ETF
IWV
$20.2B
| $197M | 0.26% |
1,407,026
-12,974
| -0.9% | -$1.79M |
|
97
Electronic Arts
EA
| $195M | 0.26% |
2,180,565
+1,386,296
| +175% | +$118M |
|
98
Qualcomm
QCOM
$169B
| $195M | 0.26% |
3,398,315
-1,034,857
| -23% | -$60M |
|
99
Avery Dennison
AVY
$13.1B
| $195M | 0.26% |
2,416,353
-136,009
| -5% | -$10.6M |
|
100
Lincoln National
LNC
$8.89B
| $193M | 0.26% |
2,950,890
-395,611
| -12% | -$27.1M |
|
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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.