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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 | |
|---|---|---|---|---|---|---|
|
DFRG
1251
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.71M | ﹤0.01% |
150,161
+54,094
| +56% | +$927K |
|
1252
Anika Therapeutics
ANIK
$287M
| $2.71M | ﹤0.01% |
62,340
-51,336
| -45% | -$2.45M |
|
1253
Powell Industries
POWL
$7.71B
| $2.69M | ﹤0.01% |
234,744
+119,901
| +104% | +$1.43M |
|
1254
Federal Realty Investment Trust
FRT
$10.3B
| $2.68M | ﹤0.01% |
20,105
-16,696
| -45% | -$2.31M |
|
1255
Axos Financial
AX
$5.68B
| $2.68M | ﹤0.01% |
102,582
+38,037
| +59% | +$1.1M |
|
1256
Haverty Furniture Companies
HVT
$454M
| $2.66M | ﹤0.01% |
109,364
+20,351
| +23% | +$466K |
|
1257
Apogee Enterprises
APOG
$908M
| $2.66M | ﹤0.01% |
44,659
+8,274
| +23% | +$474K |
|
|
CPE
1258
DELISTED
Callon Petroleum Company
CPE
| $2.66M | ﹤0.01% |
20,195
-8,253
| -29% | -$1.14M |
|
1259
Mitek Systems
MITK
$834M
| $2.66M | ﹤0.01% |
399,403
-36,133
| -8% | -$223K |
|
1260
Highwoods Properties
HIW
$3.47B
| $2.65M | ﹤0.01% |
53,960
-3,468
| -6% | -$176K |
|
1261
Strategic Education
STRA
$1.92B
| $2.63M | ﹤0.01% |
32,646
-6,950
| -18% | -$557K |
|
|
BRKL
1262
DELISTED
Brookline Bancorp
BRKL
| $2.62M | ﹤0.01% |
167,567
-32,346
| -16% | -$509K |
|
|
MIK
1263
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | ﹤0.01% |
116,567
-293,377
| -72% | -$6.17M |
|
|
ANAT
1264
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | ﹤0.01% |
22,094
-4,936
| -18% | -$589K |
|
|
TRQ
1265
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.6M | ﹤0.01% |
85,385
-33,352
| -28% | -$1.12M |
|
|
LION
1266
DELISTED
Fidelity Southern Corporation
LION
| $2.6M | ﹤0.01% |
116,203
-3,129
| -3% | -$72.7K |
|
1267
Pan American Silver
PAAS
$21.6B
| $2.59M | ﹤0.01% |
148,553
-93,118
| -39% | -$1.69M |
|
1268
LKQ Corp
LKQ
$6.29B
| $2.59M | ﹤0.01% |
88,521
-12,879
| -13% | -$401K |
|
|
AXAS
1269
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.59M | ﹤0.01% |
64,147
+58,793
| +1,098% | +$2.69M |
|
|
NTRI
1270
DELISTED
NutriSystem, Inc.
NTRI
| $2.59M | ﹤0.01% |
46,690
-9,623
| -17% | -$397K |
|
1271
AngioDynamics
ANGO
$649M
| $2.59M | ﹤0.01% |
149,050
+12,139
| +9% | +$203K |
|
|
MR
1272
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.58M | ﹤0.01% |
67,700
+35,116
| +108% | +$1.28M |
|
|
RP
1273
DELISTED
RealPage, Inc.
RP
| $2.57M | ﹤0.01% |
73,552
+5,612
| +8% | +$183K |
|
1274
FirstCash
FCFS
$8.78B
| $2.56M | ﹤0.01% |
52,145
-2,930
| -5% | -$130K |
|
1275
Silgan Holdings
SLGN
$4.41B
| $2.56M | ﹤0.01% |
86,152
+71,568
| +491% | +$2.1M |
|
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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.