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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 | |
|---|---|---|---|---|---|---|
1076
TechnipFMC
FTI
$27.3B
| $4.28M | 0.01% |
176,442
+76,865
| +77% | +$1.9M |
|
1077
Old National Bancorp
ONB
$10.2B
| $4.28M | 0.01% |
246,676
+46,872
| +23% | +$837K |
|
|
CERN
1078
DELISTED
Cerner Corp
CERN
| $4.27M | 0.01% |
72,560
-36,562
| -34% | -$1.98M |
|
|
DFT
1079
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.25M | 0.01% |
85,686
-71,829
| -46% | -$3.48M |
|
1080
Urban Edge Properties
UE
$2.73B
| $4.24M | 0.01% |
161,272
-49,603
| -24% | -$1.36M |
|
|
AIV
1081
Aimco
AIV
$383M
| $4.24M | 0.01% |
717,200
-354,704
| -33% | -$2.11M |
|
|
EXPR
1082
DELISTED
Express, Inc.
EXPR
| $4.23M | 0.01% |
23,213
-4,145
| -15% | -$857K |
|
1083
Edgewell Personal Care
EPC
$1.31B
| $4.23M | 0.01% |
57,796
-74,705
| -56% | -$5.69M |
|
1084
Cincinnati Financial
CINF
$27.1B
| $4.21M | 0.01% |
58,289
-50,351
| -46% | -$3.65M |
|
1085
JB Hunt Transport Services
JBHT
$25.2B
| $4.21M | 0.01% |
45,857
+32,231
| +237% | +$3.12M |
|
|
EBIX
1086
DELISTED
Ebix Inc
EBIX
| $4.2M | 0.01% |
68,513
-5,599
| -8% | -$333K |
|
1087
Celestica
CLS
$36.5B
| $4.19M | 0.01% |
289,227
+59,277
| +26% | +$792K |
|
1088
Eldorado Gold
EGO
$9.89B
| $4.19M | 0.01% |
245,751
-59,928
| -20% | -$1.01M |
|
1089
Kaiser Aluminum
KALU
$3.02B
| $4.19M | 0.01% |
52,452
-32,339
| -38% | -$2.57M |
|
1090
ServiceNow
NOW
$129B
| $4.19M | 0.01% |
239,310
+73,590
| +44% | +$1.28M |
|
1091
Customers Bancorp
CUBI
$2.77B
| $4.18M | 0.01% |
132,491
+14,737
| +13% | +$501K |
|
1092
Park-Ohio Holdings
PKOH
$761M
| $4.17M | 0.01% |
115,956
+14,190
| +14% | +$586K |
|
1093
Energizer
ENR
$1.55B
| $4.15M | 0.01% |
74,366
-56,172
| -43% | -$2.96M |
|
|
AMAG
1094
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.13M | 0.01% |
183,260
+116,461
| +174% | +$2.79M |
|
1095
ArcBest
ARCB
$3.08B
| $4.12M | 0.01% |
158,440
+11,900
| +8% | +$350K |
|
1096
Applied Optoelectronics
AAOI
$11.5B
| $4.1M | 0.01% |
73,061
+40,058
| +121% | +$1.58M |
|
1097
National Presto Industries
NPK
$989M
| $4.1M | 0.01% |
40,108
-647
| -2% | -$66.8K |
|
|
MNR
1098
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.1M | 0.01% |
287,063
-34,688
| -11% | -$504K |
|
|
PDM
1099
Piedmont Realty Trust
PDM
$1.19B
| $4.07M | 0.01% |
190,109
+28,664
| +18% | +$621K |
|
|
BSTC
1100
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.06M | 0.01% |
74,159
+19,437
| +36% | +$1.03M |
|
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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.