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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 | |
|---|---|---|---|---|---|---|
1001
Four Corners Property Trust
FCPT
$2.75B
| $5.32M | 0.01% |
233,076
+89,166
| +62% | +$1.91M |
|
1002
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.32M | 0.01% |
154,767
-104,589
| -40% | -$3.4M |
|
1003
Medifast
MED
$141M
| $5.31M | 0.01% |
119,695
-13,036
| -10% | -$561K |
|
1004
Patrick Industries
PATK
$2.85B
| $5.31M | 0.01% |
168,554
+29,443
| +21% | +$1.02M |
|
|
SCHW
1005
Charles Schwab
SCHW
$187B
| $5.31M | 0.01% |
130,134
+125,077
| +2,473% | +$5.16M |
|
1006
Cathay General Bancorp
CATY
$4.24B
| $5.3M | 0.01% |
140,693
+7,192
| +5% | +$273K |
|
|
JWN
1007
DELISTED
Nordstrom
JWN
| $5.29M | 0.01% |
113,706
+93
| +0.1% | +$4.15K |
|
|
BRCD
1008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.29M | 0.01% |
423,714
-3,854,476
| -90% | -$47.9M |
|
1009
Workday
WDAY
$44.4B
| $5.28M | 0.01% |
63,414
+4,005
| +7% | +$332K |
|
1010
Arista Networks
ANET
$238B
| $5.22M | 0.01% |
632,080
+82,784
| +15% | +$571K |
|
|
EXAS
1011
DELISTED
Exact Sciences
EXAS
| $5.17M | 0.01% |
219,111
+86,315
| +65% | +$1.71M |
|
1012
First Commonwealth Financial
FCF
$2.17B
| $5.17M | 0.01% |
389,862
+62,401
| +19% | +$862K |
|
|
BGG
1013
DELISTED
Briggs & Stratton Corp.
BGG
| $5.17M | 0.01% |
230,118
-26,612
| -10% | -$578K |
|
1014
Roper Technologies
ROP
$39.8B
| $5.13M | 0.01% |
24,849
-1,653
| -6% | -$331K |
|
|
NXGN
1015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.13M | 0.01% |
336,515
+92,187
| +38% | +$1.36M |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$779M
| $5.13M | 0.01% |
21,142
+3,450
| +20% | +$850K |
|
1017
Brixmor Property Group
BRX
$9.32B
| $5.12M | 0.01% |
238,446
-16,245
| -6% | -$378K |
|
1018
ICF International
ICFI
$1.72B
| $5.11M | 0.01% |
123,634
+44,279
| +56% | +$2.14M |
|
1019
National Beverage
FIZZ
$3.01B
| $5.09M | 0.01% |
120,458
-86,388
| -42% | -$2.6M |
|
|
AHRT
1020
AH Realty Trust
AHRT
$517M
| $5.07M | 0.01% |
365,270
-89,015
| -20% | -$1.24M |
|
|
SUP
1021
DELISTED
Superior Industries International
SUP
| $5.05M | 0.01% |
199,263
-14,669
| -7% | -$360K |
|
1022
Evertec
EVTC
$1.78B
| $5.03M | 0.01% |
316,231
+50,023
| +19% | +$850K |
|
1023
Mueller Water Products
MWA
$4.16B
| $5.03M | 0.01% |
425,369
+139,090
| +49% | +$1.77M |
|
|
WNR
1024
DELISTED
Western Refining Inc
WNR
| $5.02M | 0.01% |
143,197
-91
| -0.1% | -$3.29K |
|
1025
Hope Bancorp
HOPE
$1.79B
| $5M | 0.01% |
260,666
+17,936
| +7% | +$377K |
|
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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.