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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 | |
|---|---|---|---|---|---|---|
1351
Newell Brands
NWL
$2.56B
| $2.14M | ﹤0.01% |
45,455
-1,321
| -3% | -$62.7K |
|
1352
Vermilion Energy
VET
$1.66B
| $2.13M | ﹤0.01% |
56,996
+19,235
| +51% | +$760K |
|
1353
Adeia
ADEA
$3.11B
| $2.12M | ﹤0.01% |
236,031
-264,059
| -53% | -$2.84M |
|
|
VER
1354
DELISTED
VEREIT, Inc.
VER
| $2.12M | ﹤0.01% |
49,951
-29,311
| -37% | -$1.26M |
|
1355
XPO
XPO
$23.7B
| $2.12M | ﹤0.01% |
127,750
+14,471
| +13% | +$236K |
|
1356
Mativ Holdings
MATV
$711M
| $2.1M | ﹤0.01% |
50,842
+5,531
| +12% | +$239K |
|
1357
Mueller Industries
MLI
$15.2B
| $2.1M | ﹤0.01% |
245,968
-528,396
| -68% | -$5.14M |
|
|
AF
1358
DELISTED
Astoria Financial Corporation
AF
| $2.1M | ﹤0.01% |
102,640
+55,356
| +117% | +$1.07M |
|
1359
Merit Medical Systems
MMSI
$5.32B
| $2.09M | ﹤0.01% |
72,295
-11,225
| -13% | -$314K |
|
1360
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.09M | ﹤0.01% |
87,035
+33,919
| +64% | +$777K |
|
1361
FMC
FMC
$1.33B
| $2.08M | ﹤0.01% |
34,543
+28,288
| +452% | +$1.46M |
|
1362
Televisa
TV
$1.49B
| $2.08M | ﹤0.01% |
80,207
-70,635
| -47% | -$1.67M |
|
|
SUM
1363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.08M | ﹤0.01% |
86,808
+71,906
| +483% | +$1.69M |
|
1364
Allegiant Air
ALGT
$2.57B
| $2.08M | ﹤0.01% |
12,965
| – | – |
|
1365
Zimmer Biomet
ZBH
$18.4B
| $2.07M | ﹤0.01% |
17,483
-6,860
| -28% | -$778K |
|
1366
BJ's Restaurants
BJRI
$1.48B
| $2.07M | ﹤0.01% |
51,194
-4,958
| -9% | -$183K |
|
1367
Hilton Grand Vacations
HGV
$3.55B
| $2.07M | ﹤0.01% |
+72,156
| New | +$2.06M |
|
1368
Lamar Advertising Co
LAMR
$16.3B
| $2.06M | ﹤0.01% |
27,575
+1,113
| +4% | +$83.5K |
|
|
UBA
1369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.05M | ﹤0.01% |
99,838
+16,761
| +20% | +$370K |
|
1370
Cavco Industries
CVCO
$4.55B
| $2.05M | ﹤0.01% |
17,584
-8,035
| -31% | -$872K |
|
|
I
1371
DELISTED
INTELSAT S. A.
I
| $2.05M | ﹤0.01% |
492,849
-456,724
| -48% | -$1.72M |
|
|
MANT
1372
DELISTED
Mantech International Corp
MANT
| $2.04M | ﹤0.01% |
58,971
-21,632
| -27% | -$825K |
|
|
TIF
1373
DELISTED
Tiffany & Co.
TIF
| $2.04M | ﹤0.01% |
21,423
| – | – |
|
1374
Check Point Software Technologies
CHKP
$13.1B
| $2.04M | ﹤0.01% |
19,875
| – | – |
|
|
GPT
1375
DELISTED
Gramercy Property Trust
GPT
| $2.04M | ﹤0.01% |
77,527
-5,698
| -7% | -$153K |
|
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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.