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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 | |
|---|---|---|---|---|---|---|
1326
Bloomin' Brands
BLMN
$938M
| $2.29M | ﹤0.01% |
116,221
-4,572
| -4% | -$81.4K |
|
1327
Safety Insurance
SAFT
$1.52B
| $2.29M | ﹤0.01% |
32,681
+9,754
| +43% | +$699K |
|
1328
Dorman Products
DORM
$4.18B
| $2.29M | ﹤0.01% |
27,879
-3,277
| -11% | -$243K |
|
|
IRBT
1329
DELISTED
iRobot
IRBT
| $2.27M | ﹤0.01% |
34,343
+20,615
| +150% | +$1.22M |
|
1330
Targa Resources
TRGP
$55.1B
| $2.27M | ﹤0.01% |
37,842
+13,490
| +55% | +$783K |
|
1331
Xylem
XYL
$28.1B
| $2.26M | ﹤0.01% |
44,987
-375,495
| -89% | -$18.3M |
|
1332
HealthEquity
HQY
$8.75B
| $2.26M | ﹤0.01% |
53,178
+45,946
| +635% | +$2.03M |
|
1333
Kimco Realty
KIM
$16.4B
| $2.23M | ﹤0.01% |
101,169
-287,624
| -74% | -$6.91M |
|
1334
Macerich
MAC
$6.92B
| $2.22M | ﹤0.01% |
34,529
-23,550
| -41% | -$1.58M |
|
1335
Harley-Davidson
HOG
$2.71B
| $2.21M | ﹤0.01% |
36,569
+1,882
| +5% | +$111K |
|
|
TVTY
1336
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.21M | ﹤0.01% |
75,948
-51
| -0.1% | -$1.34K |
|
|
EMBJ
1337
Embraer S.A. ADS
EMBJ
$13B
| $2.21M | ﹤0.01% |
99,959
+4,842
| +5% | +$110K |
|
1338
Federal Signal
FSS
$7.83B
| $2.21M | ﹤0.01% |
159,874
-42,865
| -21% | -$646K |
|
|
CBB
1339
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | ﹤0.01% |
124,532
-211,513
| -63% | -$4.39M |
|
1340
Phibro Animal Health
PAHC
$1.39B
| $2.2M | ﹤0.01% |
78,343
+26,244
| +50% | +$740K |
|
1341
MasterCraft Boat Holdings
MCFT
$590M
| $2.2M | ﹤0.01% |
135,880
+118,977
| +704% | +$1.77M |
|
|
MIC
1342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.19M | ﹤0.01% |
27,216
-2,913
| -10% | -$231K |
|
|
XXIA
1343
DELISTED
Ixia
XXIA
| $2.19M | ﹤0.01% |
111,564
-248,430
| -69% | -$4.66M |
|
|
SRDX
1344
DELISTED
Surmodics
SRDX
| $2.19M | ﹤0.01% |
91,070
+18,814
| +26% | +$461K |
|
|
HEES
1345
DELISTED
H&E Equipment Services
HEES
| $2.18M | ﹤0.01% |
88,742
+10,608
| +14% | +$260K |
|
|
FPRX
1346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | ﹤0.01% |
59,952
-68,143
| -53% | -$3M |
|
1347
Diamondrock Hospitality Co
DRH
$2.56B
| $2.16M | ﹤0.01% |
194,049
-14,150
| -7% | -$159K |
|
1348
Community Health Systems
CYH
$423M
| $2.16M | ﹤0.01% |
243,305
+69,363
| +40% | +$541K |
|
|
RWT
1349
Redwood Trust
RWT
$594M
| $2.15M | ﹤0.01% |
129,379
+573
| +0.4% | +$9.23K |
|
1350
Ormat Technologies
ORA
$6.65B
| $2.15M | ﹤0.01% |
37,632
-2,679
| -7% | -$149K |
|
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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.