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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 | |
|---|---|---|---|---|---|---|
1301
Usana Health Sciences
USNA
$286M
| $2.43M | ﹤0.01% |
42,148
-9,876
| -19% | -$590K |
|
1302
SiriusXM
SIRI
$10.1B
| $2.42M | ﹤0.01% |
47,029
+7,400
| +19% | +$364K |
|
|
WRI
1303
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | ﹤0.01% |
72,382
-5,854
| -7% | -$204K |
|
1304
TAL Education Group
TAL
$6.87B
| $2.42M | ﹤0.01% |
+135,978
| New | +$1.97M |
|
|
PX
1305
DELISTED
Praxair Inc
PX
| $2.42M | ﹤0.01% |
20,360
| – | – |
|
1306
Live Nation Entertainment
LYV
$42.1B
| $2.41M | ﹤0.01% |
79,319
-129,346
| -62% | -$3.7M |
|
1307
iShares MSCI Thailand ETF
THD
$372M
| $2.41M | ﹤0.01% |
30,857
+612
| +2% | +$46.2K |
|
1308
Papa John's
PZZA
$806M
| $2.4M | ﹤0.01% |
30,037
+16,237
| +118% | +$1.32M |
|
1309
Williams-Sonoma
WSM
$29.6B
| $2.4M | ﹤0.01% |
89,660
-48,622
| -35% | -$1.18M |
|
1310
Cameco
CCJ
$42.4B
| $2.4M | ﹤0.01% |
217,509
-1,655,483
| -88% | -$18.9M |
|
1311
Regency Centers
REG
$14.1B
| $2.39M | ﹤0.01% |
35,980
-30,552
| -46% | -$2.09M |
|
|
ACH
1312
Accendra Health
ACH
$214M
| $2.38M | ﹤0.01% |
68,661
-71,276
| -51% | -$2.55M |
|
|
HAPN
1313
Happen Inc
HAPN
$2.24B
| $2.37M | ﹤0.01% |
86,457
+90
| +0.1% | +$2.56K |
|
1314
Ubiquiti
UI
$34.3B
| $2.37M | ﹤0.01% |
47,136
-44,746
| -49% | -$2.44M |
|
1315
Extreme Networks
EXTR
$3.15B
| $2.35M | ﹤0.01% |
313,087
-376,789
| -55% | -$2.26M |
|
|
BFS
1316
Saul Centers
BFS
$841M
| $2.35M | ﹤0.01% |
38,086
-21,427
| -36% | -$1.37M |
|
1317
Valley National Bancorp
VLY
$8.04B
| $2.34M | ﹤0.01% |
198,155
+22,637
| +13% | +$272K |
|
1318
Iron Mountain
IRM
$36.1B
| $2.33M | ﹤0.01% |
65,331
+6,371
| +11% | +$226K |
|
|
SWFT
1319
DELISTED
Swift Transportation Company
SWFT
| $2.32M | ﹤0.01% |
113,169
-43,505
| -28% | -$969K |
|
|
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | ﹤0.01% |
29,228
+13,412
| +85% | +$973K |
|
1321
Kodak
KODK
$983M
| $2.31M | ﹤0.01% |
201,342
+111,381
| +124% | +$1.52M |
|
1322
Weis Markets
WMK
$1.86B
| $2.31M | ﹤0.01% |
38,793
+1,763
| +5% | +$108K |
|
1323
Universal Corp
UVV
$1.27B
| $2.31M | ﹤0.01% |
32,639
+2
| +0% | +$139 |
|
1324
Vera Bradley
VRA
$98.7M
| $2.31M | ﹤0.01% |
247,772
+57,336
| +30% | +$603K |
|
1325
Global Payments
GPN
$22.8B
| $2.3M | ﹤0.01% |
28,520
-191,911
| -87% | -$15M |
|
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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.