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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 | |
|---|---|---|---|---|---|---|
976
Webster Financial
WBS
$12.8B
| $5.54M | 0.01% |
110,764
+28,070
| +34% | +$1.5M |
|
|
MEET
977
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.54M | 0.01% |
939,929
-146,760
| -14% | -$745K |
|
978
Oil States International
OIS
$491M
| $5.52M | 0.01% |
166,530
-1,157
| -0.7% | -$42.4K |
|
979
TTM Technologies
TTMI
$14.5B
| $5.52M | 0.01% |
342,250
+32,394
| +10% | +$504K |
|
980
Dollar General
DG
$27.9B
| $5.49M | 0.01% |
78,770
-278,153
| -78% | -$20.4M |
|
|
TWTR
981
DELISTED
Twitter, Inc.
TWTR
| $5.47M | 0.01% |
366,223
+4,030
| +1% | +$65.4K |
|
|
TMHC
982
DELISTED
Taylor Morrison
TMHC
| $5.47M | 0.01% |
+256,787
| New | +$5.18M |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.47M | 0.01% |
149,769
-22,075
| -13% | -$874K |
|
984
Towne Bank
TOWN
$3.42B
| $5.45M | 0.01% |
168,194
+36,134
| +27% | +$1.17M |
|
985
Barrett Business Services
BBSI
$804M
| $5.44M | 0.01% |
398,648
+95,376
| +31% | +$1.42M |
|
986
Movado Group
MOV
$841M
| $5.43M | 0.01% |
217,544
-11,543
| -5% | -$292K |
|
|
LM
987
DELISTED
Legg Mason, Inc.
LM
| $5.43M | 0.01% |
150,325
+2,694
| +2% | +$93.3K |
|
|
SPLK
988
DELISTED
Splunk Inc
SPLK
| $5.42M | 0.01% |
87,097
+541
| +0.6% | +$32.4K |
|
989
Magnite
MGNI
$3.55B
| $5.42M | 0.01% |
920,689
-214,422
| -19% | -$1.67M |
|
990
Kforce
KFRC
$1.06B
| $5.42M | 0.01% |
228,011
-16,136
| -7% | -$385K |
|
991
LeMaitre Vascular
LMAT
$1.86B
| $5.42M | 0.01% |
219,888
+57,525
| +35% | +$1.35M |
|
992
Horace Mann Educators
HMN
$2.11B
| $5.41M | 0.01% |
131,727
-28,040
| -18% | -$1.18M |
|
993
LXP Industrial Trust
LXP
$3.57B
| $5.39M | 0.01% |
108,116
+7,703
| +8% | +$411K |
|
|
YHOO
994
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.01% |
115,947
+11,096
| +11% | +$495K |
|
|
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.38M | 0.01% |
337,208
+317,409
| +1,603% | +$5.26M |
|
|
RRD
996
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.37M | 0.01% |
443,804
-256,934
| -37% | -$4.1M |
|
997
CareTrust REIT
CTRE
$9.74B
| $5.37M | 0.01% |
319,004
-105,865
| -25% | -$1.64M |
|
998
Acuity Brands
AYI
$10.8B
| $5.35M | 0.01% |
26,212
-57,249
| -69% | -$12.1M |
|
999
Rollins
ROL
$18.2B
| $5.34M | 0.01% |
323,381
+82,444
| +34% | +$1.3M |
|
|
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.32M | 0.01% |
69,500
+7,912
| +13% | +$543K |
|
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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.