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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$392B
| $193M | 0.26% |
15,007,130
-669,580
| -4% | -$7.87M |
|
102
Cintas
CTAS
$80.5B
| $191M | 0.25% |
6,051,920
+120,912
| +2% | +$3.58M |
|
103
Eastman Chemical
EMN
$8.37B
| $187M | 0.25% |
2,315,608
+365,467
| +19% | +$28.7M |
|
104
Assurant
AIZ
$14.8B
| $185M | 0.25% |
1,931,516
+276,789
| +17% | +$26.8M |
|
105
Verizon
VZ
$191B
| $183M | 0.24% |
3,750,098
-2,382,681
| -39% | -$120M |
|
106
Lockheed Martin
LMT
$134B
| $182M | 0.24% |
679,381
+217,903
| +47% | +$57.1M |
|
107
Flex
FLEX
$46.2B
| $182M | 0.24% |
14,343,944
+84,663
| +0.6% | +$1.01M |
|
108
3M
MMM
$94.2B
| $182M | 0.24% |
1,134,771
-103,773
| -8% | -$15.9M |
|
109
General Dynamics
GD
$104B
| $181M | 0.24% |
967,528
-135,118
| -12% | -$25M |
|
110
Darden Restaurants
DRI
$23.8B
| $181M | 0.24% |
2,164,509
-146,616
| -6% | -$11M |
|
|
111
Entergy
ETR
$50.1B
| $181M | 0.24% |
4,764,750
-4,700,284
| -50% | -$172M |
|
112
Valero Energy
VLO
$87.7B
| $179M | 0.24% |
2,701,390
-1,840,801
| -41% | -$123M |
|
113
Arrow Electronics
ARW
$11.8B
| $179M | 0.24% |
2,437,581
+101,413
| +4% | +$7.43M |
|
114
Exelon
EXC
$46.9B
| $178M | 0.24% |
6,917,157
-1,451,246
| -17% | -$37M |
|
115
Bank of Montreal
BMO
$127B
| $177M | 0.24% |
2,378,127
+15,051
| +0.6% | +$1.14M |
|
116
Synchrony
SYF
$25.8B
| $176M | 0.23% |
5,126,321
-828,535
| -14% | -$29.7M |
|
117
Altria Group
MO
$114B
| $173M | 0.23% |
2,418,341
-340,919
| -12% | -$24.7M |
|
118
PVH
PVH
$4.01B
| $172M | 0.23% |
1,661,873
-24,030
| -1% | -$2.22M |
|
119
Micron Technology
MU
$1.04T
| $168M | 0.22% |
5,823,890
+2,281,331
| +64% | +$55.7M |
|
120
Regions Financial
RF
$27.3B
| $168M | 0.22% |
11,579,562
+1,394,336
| +14% | +$20.6M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $163M | 0.22% |
3,276,515
-144,921
| -4% | -$6.37M |
|
122
Scotiabank
BNS
$108B
| $163M | 0.22% |
2,799,587
+686,402
| +32% | +$40.8M |
|
123
Bunge Global
BG
$20.7B
| $161M | 0.21% |
2,026,586
+1,022,468
| +102% | +$76.6M |
|
124
Banco Bradesco
BBD
$38.1B
| $158M | 0.21% |
29,783,913
-8,122,142
| -21% | -$42.9M |
|
125
Stanley Black & Decker
SWK
$15.6B
| $157M | 0.21% |
1,184,946
-38,244
| -3% | -$4.8M |
|
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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.