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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 | |
|---|---|---|---|---|---|---|
|
VRE
1051
DELISTED
Veris Residential
VRE
| $4.59M | 0.01% |
170,236
-21,162
| -11% | -$594K |
|
1052
Shopify
SHOP
$195B
| $4.55M | 0.01% |
669,660
+622,580
| +1,322% | +$3.59M |
|
1053
TriCo Bancshares
TCBK
$1.83B
| $4.55M | 0.01% |
128,071
+18,539
| +17% | +$658K |
|
1054
Ducommun
DCO
$2.98B
| $4.54M | 0.01% |
157,807
+87,019
| +123% | +$2.54M |
|
1055
Fidelity National Financial
FNF
$13.5B
| $4.52M | 0.01% |
167,259
+6,281
| +4% | +$160K |
|
1056
Xencor
XNCR
$1.55B
| $4.51M | 0.01% |
188,743
+40,906
| +28% | +$986K |
|
|
BGFV
1057
DELISTED
Big 5 Sporting Goods
BGFV
| $4.51M | 0.01% |
298,841
-13,420
| -4% | -$204K |
|
|
EQC
1058
DELISTED
Equity Commonwealth
EQC
| $4.48M | 0.01% |
143,359
+25,839
| +22% | +$802K |
|
|
EOCC
1059
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.47M | 0.01% |
201,049
+28,647
| +17% | +$586K |
|
|
TFCFA
1060
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 0.01% |
137,911
+41,164
| +43% | +$1.26M |
|
|
MSCC
1061
DELISTED
Microsemi Corp
MSCC
| $4.45M | 0.01% |
86,352
+25,860
| +43% | +$1.39M |
|
|
SFBS
1062
ServisFirst Bancshares
SFBS
$4.86B
| $4.44M | 0.01% |
122,016
+5,464
| +5% | +$214K |
|
1063
Nelnet
NNI
$4.7B
| $4.43M | 0.01% |
100,933
+33,406
| +49% | +$1.6M |
|
1064
Beazer Homes USA
BZH
$907M
| $4.42M | 0.01% |
364,456
-111,915
| -23% | -$1.44M |
|
1065
Portland General Electric
POR
$5.77B
| $4.4M | 0.01% |
99,011
-35,379
| -26% | -$1.56M |
|
1066
Emergent Biosolutions
EBS
$248M
| $4.38M | 0.01% |
150,856
-40,945
| -21% | -$1.25M |
|
1067
Gen Digital
GEN
$17.5B
| $4.37M | 0.01% |
142,579
-496,241
| -78% | -$14.1M |
|
|
LTXB
1068
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.36M | 0.01% |
109,373
+44,149
| +68% | +$1.84M |
|
|
HSKA
1069
DELISTED
Heska Corp
HSKA
| $4.35M | 0.01% |
41,462
+3,240
| +8% | +$277K |
|
|
OMN
1070
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.35M | 0.01% |
439,640
+259,934
| +145% | +$2.4M |
|
|
WBMD
1071
DELISTED
WebMD Health Corp.
WBMD
| $4.34M | 0.01% |
82,479
-81,257
| -50% | -$4.15M |
|
1072
Enbridge
ENB
$112B
| $4.33M | 0.01% |
103,674
+44,663
| +76% | +$1.89M |
|
|
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.32M | 0.01% |
89,945
-11,250
| -11% | -$602K |
|
1074
Semtech
SMTC
$13B
| $4.29M | 0.01% |
126,866
+4,571
| +4% | +$153K |
|
1075
Canadian Pacific Kansas City
CP
$80.5B
| $4.28M | 0.01% |
146,185
+18,950
| +15% | +$563K |
|
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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.