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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 | |
|---|---|---|---|---|---|---|
1276
Vulcan Materials
VMC
$36.9B
| $2.55M | ﹤0.01% |
21,167
| – | – |
|
|
USG
1277
DELISTED
Usg
USG
| $2.55M | ﹤0.01% |
80,099
+16,395
| +26% | +$522K |
|
1278
Maximus
MMS
$3.1B
| $2.54M | ﹤0.01% |
40,868
+361
| +0.9% | +$21.2K |
|
1279
Wynn Resorts
WYNN
$10.6B
| $2.54M | ﹤0.01% |
22,177
-2,141
| -9% | -$214K |
|
|
NP
1280
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | ﹤0.01% |
34,015
-1,184
| -3% | -$93.6K |
|
1281
Strategy Inc
MSTR
$38.4B
| $2.53M | ﹤0.01% |
134,940
+27,960
| +26% | +$542K |
|
|
ALEX
1282
DELISTED
Alexander & Baldwin
ALEX
| $2.53M | ﹤0.01% |
56,884
| – | – |
|
1283
Palo Alto Networks
PANW
$297B
| $2.53M | ﹤0.01% |
134,652
-31,230
| -19% | -$698K |
|
1284
Pitney Bowes
PBI
$2.39B
| $2.53M | ﹤0.01% |
192,653
-253,788
| -57% | -$3.59M |
|
|
XOXO
1285
DELISTED
Xo Group Inc
XOXO
| $2.53M | ﹤0.01% |
146,825
+22,249
| +18% | +$406K |
|
1286
Mistras Group
MG
$512M
| $2.51M | ﹤0.01% |
117,288
-55,171
| -32% | -$1.25M |
|
|
IBTX
1287
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.5M | ﹤0.01% |
38,920
+14,192
| +57% | +$894K |
|
|
CEB
1288
DELISTED
CEB Inc.
CEB
| $2.49M | ﹤0.01% |
+31,701
| New | +$2.44M |
|
1289
Post Holdings
POST
$3.57B
| $2.49M | ﹤0.01% |
43,418
-84,682
| -66% | -$4.66M |
|
|
COR
1290
DELISTED
Coresite Realty Corporation
COR
| $2.49M | ﹤0.01% |
27,606
-52,073
| -65% | -$4.52M |
|
|
EXAR
1291
DELISTED
Exar Corporation
EXAR
| $2.48M | ﹤0.01% |
190,178
+53,908
| +40% | +$578K |
|
|
NSA
1292
DELISTED
National Storage Affiliates Trust
NSA
| $2.47M | ﹤0.01% |
103,449
-11,196
| -10% | -$260K |
|
1293
Take-Two Interactive
TTWO
$46.1B
| $2.47M | ﹤0.01% |
41,633
-5,518
| -12% | -$308K |
|
1294
W&T Offshore
WTI
$518M
| $2.47M | ﹤0.01% |
890,977
+166,170
| +23% | +$477K |
|
|
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
| $2.46M | ﹤0.01% |
2,073
+1,488
| +254% | +$1.81M |
|
|
NWLI
1296
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.46M | ﹤0.01% |
8,076
+3,459
| +75% | +$1.07M |
|
|
EVER
1297
DELISTED
Everbank Financial Corp
EVER
| $2.44M | ﹤0.01% |
125,478
| – | – |
|
1298
Citi Trends
CTRN
$605M
| $2.44M | ﹤0.01% |
143,616
-10,532
| -7% | -$183K |
|
1299
Tower Semiconductor
TSEM
$28.5B
| $2.44M | ﹤0.01% |
105,824
+40,845
| +63% | +$896K |
|
1300
Madison Square Garden
MSGS
$9.39B
| $2.43M | ﹤0.01% |
17,058
-56,025
| -77% | -$7.29M |
|
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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.