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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1176
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.31M | ﹤0.01% |
52,674
+14,359
| +37% | +$896K |
|
1177
Kulicke & Soffa
KLIC
$4.78B
| $3.31M | ﹤0.01% |
162,677
+23,143
| +17% | +$445K |
|
|
FARO
1178
DELISTED
Faro Technologies
FARO
| $3.29M | ﹤0.01% |
92,040
-71,195
| -44% | -$2.59M |
|
1179
Middlesex Water
MSEX
$1.1B
| $3.29M | ﹤0.01% |
89,026
+5,883
| +7% | +$220K |
|
|
PE
1180
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | ﹤0.01% |
100,768
-252,743
| -71% | -$8.37M |
|
|
TMX
1181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.25M | ﹤0.01% |
116,246
-64,792
| -36% | -$1.68M |
|
1182
Lumentum
LITE
$69.3B
| $3.24M | ﹤0.01% |
60,716
-84,035
| -58% | -$3.71M |
|
1183
Great Southern Bancorp
GSBC
$878M
| $3.23M | ﹤0.01% |
63,916
+12,014
| +23% | +$610K |
|
|
BEAT
1184
DELISTED
BioTelemetry, Inc.
BEAT
| $3.23M | ﹤0.01% |
111,500
-59,406
| -35% | -$1.47M |
|
1185
Coeur Mining
CDE
$17.9B
| $3.22M | ﹤0.01% |
398,991
-255,413
| -39% | -$2.44M |
|
|
NCI
1186
DELISTED
Navigant Consulting, Inc.
NCI
| $3.22M | ﹤0.01% |
140,872
+989
| +0.7% | +$23.6K |
|
1187
Grand Canyon Education
LOPE
$3.98B
| $3.22M | ﹤0.01% |
44,946
+20,486
| +84% | +$1.27M |
|
1188
Independent Bank
INDB
$3.97B
| $3.21M | ﹤0.01% |
49,402
-1,187
| -2% | -$76.6K |
|
|
ELP
1189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.21M | ﹤0.01% |
777,950
+20,370
| +3% | +$84.4K |
|
|
GTY
1190
Getty Realty Corp
GTY
$2.07B
| $3.2M | ﹤0.01% |
126,774
-20,804
| -14% | -$535K |
|
|
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.2M | ﹤0.01% |
221,637
+5,845
| +3% | +$87.2K |
|
|
SNP
1192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.19M | ﹤0.01% |
39,164
+7,276
| +23% | +$569K |
|
1193
Hain Celestial
HAIN
$53.7M
| $3.18M | ﹤0.01% |
85,599
+72,306
| +544% | +$2.72M |
|
1194
Lakeland Financial Corp
LKFN
$1.53B
| $3.18M | ﹤0.01% |
73,739
+8,301
| +13% | +$371K |
|
|
SWC
1195
DELISTED
Stillwater Mining Co
SWC
| $3.18M | ﹤0.01% |
184,015
+156,009
| +557% | +$2.67M |
|
1196
Applied Industrial Technologies
AIT
$13.3B
| $3.18M | ﹤0.01% |
51,366
-13,585
| -21% | -$838K |
|
1197
HDFC Bank
HDB
$121B
| $3.18M | ﹤0.01% |
168,944
+21,936
| +15% | +$382K |
|
1198
Heritage Financial
HFWA
$1.21B
| $3.13M | ﹤0.01% |
126,620
+38,236
| +43% | +$958K |
|
1199
Healthcare Realty
HR
$6.84B
| $3.13M | ﹤0.01% |
99,435
-50,681
| -34% | -$1.54M |
|
1200
National Bank Holdings
NBHC
$1.9B
| $3.13M | ﹤0.01% |
96,199
+24,662
| +34% | +$794K |
|
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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.