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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 | |
|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$13.9B
| $3.54M | ﹤0.01% |
110,572
-260,610
| -70% | -$8.06M |
|
1152
Kilroy Realty
KRC
$4.42B
| $3.53M | ﹤0.01% |
48,953
+26,110
| +114% | +$1.93M |
|
|
CXP
1153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.51M | ﹤0.01% |
157,874
-21,168
| -12% | -$472K |
|
|
ACC
1154
DELISTED
American Campus Communities, Inc.
ACC
| $3.51M | ﹤0.01% |
73,674
+6,068
| +9% | +$296K |
|
1155
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.5M | ﹤0.01% |
14
| – | – |
|
1156
Invesco Mortgage Capital
IVR
$805M
| $3.5M | ﹤0.01% |
22,673
+156
| +0.7% | +$23.6K |
|
1157
Azenta
AZTA
$1.48B
| $3.49M | ﹤0.01% |
155,951
+130,788
| +520% | +$2.6M |
|
1158
Bausch Health
BHC
$2.34B
| $3.49M | ﹤0.01% |
316,880
-37,781
| -11% | -$520K |
|
1159
World Acceptance Corp
WRLD
$873M
| $3.48M | ﹤0.01% |
67,274
+27,714
| +70% | +$1.49M |
|
|
WPX
1160
DELISTED
WPX Energy, Inc.
WPX
| $3.46M | ﹤0.01% |
258,051
+91,391
| +55% | +$1.22M |
|
1161
Agree Realty
ADC
$9.41B
| $3.45M | ﹤0.01% |
71,992
-78,496
| -52% | -$3.72M |
|
|
FMBI
1162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.45M | ﹤0.01% |
145,611
+27,043
| +23% | +$658K |
|
1163
Warner Bros
WBD
$67.1B
| $3.44M | ﹤0.01% |
118,090
+2,061
| +2% | +$57.8K |
|
|
UNVR
1164
DELISTED
Univar Solutions Inc.
UNVR
| $3.43M | ﹤0.01% |
111,870
+70,955
| +173% | +$2.13M |
|
|
SHYF
1165
DELISTED
The Shyft Group
SHYF
| $3.42M | ﹤0.01% |
427,651
+304,854
| +248% | +$2.41M |
|
|
VRN
1166
DELISTED
Veren
VRN
| $3.42M | ﹤0.01% |
317,425
+1,980
| +0.6% | +$23K |
|
|
JBTM
1167
JBT Marel
JBTM
$6.39B
| $3.42M | ﹤0.01% |
38,852
-5,664
| -13% | -$491K |
|
1168
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.41M | ﹤0.01% |
8,805
+5,884
| +201% | +$2.18M |
|
1169
Neurocrine Biosciences
NBIX
$16.6B
| $3.4M | ﹤0.01% |
78,622
-69,075
| -47% | -$2.96M |
|
1170
Regional Management Corp
RM
$303M
| $3.38M | ﹤0.01% |
174,245
+120,884
| +227% | +$2.7M |
|
1171
Essent Group
ESNT
$6.33B
| $3.35M | ﹤0.01% |
92,661
+20,799
| +29% | +$722K |
|
1172
McGrath RentCorp
MGRC
$2.92B
| $3.35M | ﹤0.01% |
99,768
+14,031
| +16% | +$512K |
|
1173
Alexandria Real Estate Equities
ARE
$8.56B
| $3.35M | ﹤0.01% |
30,295
+4,762
| +19% | +$538K |
|
1174
Manhattan Associates
MANH
$11.4B
| $3.34M | ﹤0.01% |
64,219
-33,542
| -34% | -$1.69M |
|
1175
Marriott Vacations Worldwide
VAC
$4.25B
| $3.32M | ﹤0.01% |
33,186
+9,159
| +38% | +$823K |
|
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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.