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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 | |
|---|---|---|---|---|---|---|
1101
Mid-America Apartment Communities
MAA
$15.7B
| $4.06M | 0.01% |
39,908
-21,595
| -35% | -$2.13M |
|
1102
Selective Insurance
SIGI
$5.73B
| $4.05M | 0.01% |
85,878
-31,605
| -27% | -$1.41M |
|
|
SYNH
1103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.04M | 0.01% |
88,132
-8,518
| -9% | -$424K |
|
1104
Universal Insurance Holdings
UVE
$1.23B
| $4.03M | 0.01% |
164,567
+71,653
| +77% | +$1.88M |
|
1105
Kelly Services Class A
KELYA
$528M
| $4.02M | 0.01% |
184,078
+8,846
| +5% | +$194K |
|
1106
Evercore
EVR
$11.8B
| $4.02M | 0.01% |
51,561
+30,095
| +140% | +$2.34M |
|
1107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4M | 0.01% |
+83,735
| New | +$3.86M |
|
|
MGLN
1108
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.01% |
57,942
+8,190
| +16% | +$598K |
|
|
ATW
1109
DELISTED
Atwood Oceanics
ATW
| $4M | 0.01% |
419,456
-148,231
| -26% | -$1.66M |
|
|
ESGR
1110
DELISTED
Enstar Group
ESGR
| $3.99M | 0.01% |
20,875
+1,271
| +6% | +$246K |
|
1111
CorVel
CRVL
$3.19B
| $3.98M | 0.01% |
274,377
+108,942
| +66% | +$1.44M |
|
1112
Ryman Hospitality Properties
RHP
$7.63B
| $3.98M | 0.01% |
64,323
-17,273
| -21% | -$1.08M |
|
1113
ePlus
PLUS
$2.34B
| $3.97M | 0.01% |
117,628
-128
| -0.1% | -$3.92K |
|
|
MCF
1114
DELISTED
Contango Oil & Gas Co.
MCF
| $3.96M | 0.01% |
540,878
+53,826
| +11% | +$422K |
|
1115
Corcept Therapeutics
CORT
$12B
| $3.94M | 0.01% |
359,615
+217,323
| +153% | +$1.91M |
|
1116
Verisk Analytics
VRSK
$25B
| $3.93M | 0.01% |
48,447
-866
| -2% | -$71.1K |
|
|
AMWD
1117
DELISTED
American Woodmark
AMWD
| $3.92M | 0.01% |
42,757
-32,305
| -43% | -$2.59M |
|
|
PERY
1118
DELISTED
Perry Ellis International Inc
PERY
| $3.91M | 0.01% |
182,128
+14,221
| +8% | +$328K |
|
1119
MaxLinear
MXL
$6.8B
| $3.9M | 0.01% |
139,077
-331,076
| -70% | -$8.49M |
|
1120
Hecla Mining
HL
$11.3B
| $3.89M | 0.01% |
736,091
+70,346
| +11% | +$406K |
|
|
AZPN
1121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.01% |
65,729
+15,441
| +31% | +$910K |
|
1122
AMN Healthcare
AMN
$1.4B
| $3.87M | 0.01% |
95,381
+4,070
| +4% | +$159K |
|
1123
Genworth Financial
GNW
$3.71B
| $3.86M | 0.01% |
937,979
| – | – |
|
1124
First Busey Corp
BUSE
$2.56B
| $3.85M | 0.01% |
130,825
+24,017
| +22% | +$725K |
|
1125
MKS Inc
MKSI
$20.6B
| $3.85M | 0.01% |
55,962
-5,015
| -8% | -$330K |
|
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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.