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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1126
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.84M | 0.01% |
533,048
-93,116
| -15% | -$625K |
|
1127
Enanta Pharmaceuticals
ENTA
$400M
| $3.82M | 0.01% |
124,054
+10,260
| +9% | +$320K |
|
1128
Principal Financial Group
PFG
$24.3B
| $3.82M | 0.01% |
60,472
+38,222
| +172% | +$2.33M |
|
1129
Globus Medical
GMED
$11.2B
| $3.8M | 0.01% |
128,246
+29,471
| +30% | +$804K |
|
|
FLG
1130
Flagstar Bank National Association
FLG
$5.82B
| $3.79M | 0.01% |
90,401
-46,863
| -34% | -$2.11M |
|
1131
Mattel
MAT
$4.23B
| $3.78M | 0.01% |
147,617
-72,477
| -33% | -$1.94M |
|
1132
NACCO Industries
NC
$320M
| $3.77M | 0.01% |
236,691
+32,246
| +16% | +$539K |
|
|
BCOV
1133
DELISTED
Brightcove, Inc.
BCOV
| $3.75M | 0.01% |
421,836
+7,062
| +2% | +$56.1K |
|
1134
First Financial Corp
THFF
$969M
| $3.75M | 0.01% |
78,847
+27,768
| +54% | +$1.33M |
|
1135
Expro Ltd
XPRO
$1.91B
| $3.74M | 0.01% |
58,974
+38,660
| +190% | +$2.72M |
|
1136
Flexsteel Industries
FLXS
$311M
| $3.73M | 0.01% |
74,094
+51,741
| +231% | +$2.69M |
|
|
LBY
1137
DELISTED
Libbey, Inc.
LBY
| $3.71M | ﹤0.01% |
254,556
-1,364
| -0.5% | -$22.2K |
|
1138
Coca-Cola Femsa
KOF
$23.2B
| $3.71M | ﹤0.01% |
51,687
-11,956
| -19% | -$784K |
|
|
SBY
1139
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.67M | ﹤0.01% |
171,140
-130,746
| -43% | -$2.49M |
|
1140
Dave & Buster's
PLAY
$357M
| $3.66M | ﹤0.01% |
59,975
+6,103
| +11% | +$348K |
|
|
BCOM
1141
DELISTED
B Communications Ltd
BCOM
| $3.65M | ﹤0.01% |
182,169
+15,718
| +9% | +$312K |
|
1142
Sibanye-Stillwater
SBSW
$7.53B
| $3.64M | ﹤0.01% |
438,320
-195,968
| -31% | -$1.55M |
|
|
CLVS
1143
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.63M | ﹤0.01% |
+56,982
| New | +$3.46M |
|
|
GNRT
1144
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.63M | ﹤0.01% |
639,798
-112,100
| -15% | -$558K |
|
1145
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.63M | ﹤0.01% |
37,340
+6,412
| +21% | +$542K |
|
1146
CNX Resources
CNX
$5.2B
| $3.61M | ﹤0.01% |
258,466
-2,349,102
| -90% | -$33.1M |
|
1147
Forestar Group
FOR
$1.51B
| $3.61M | ﹤0.01% |
+264,314
| New | +$3.46M |
|
1148
Hilltop Holdings
HTH
$2.24B
| $3.61M | ﹤0.01% |
131,331
+50,614
| +63% | +$1.41M |
|
|
SVU
1149
DELISTED
SUPERVALU Inc.
SVU
| $3.59M | ﹤0.01% |
132,866
-244,641
| -65% | -$6.69M |
|
1150
Skywest
SKYW
$4.34B
| $3.57M | ﹤0.01% |
104,311
-2,805
| -3% | -$100K |
|
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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.