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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 | |
|---|---|---|---|---|---|---|
1376
CRA International
CRAI
$1.06B
| $2.03M | ﹤0.01% |
57,544
-19,344
| -25% | -$678K |
|
|
SPN
1377
DELISTED
Superior Energy Services, Inc.
SPN
| $2.03M | ﹤0.01% |
14,233
-27,421
| -66% | -$4.52M |
|
|
FCB
1378
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
40,877
+26,560
| +186% | +$1.27M |
|
1379
Prothena Corp
PRTA
$450M
| $2.02M | ﹤0.01% |
36,301
-106
| -0.3% | -$5.57K |
|
1380
Erie Indemnity
ERIE
$13.2B
| $2.02M | ﹤0.01% |
16,487
-2,442
| -13% | -$284K |
|
|
CYS
1381
DELISTED
CYS Investments Inc.
CYS
| $2.02M | ﹤0.01% |
254,388
| – | – |
|
1382
James River Group Holdings
JRVR
$217M
| $2.01M | ﹤0.01% |
46,977
-11,091
| -19% | -$460K |
|
|
CSII
1383
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.01M | ﹤0.01% |
71,048
+40,648
| +134% | +$1.08M |
|
|
MPT
1384
Medical Properties Trust
MPT
$2.81B
| $2.01M | ﹤0.01% |
155,805
-67,012
| -30% | -$857K |
|
1385
DHI Group
DHX
$173M
| $2M | ﹤0.01% |
505,112
+41,773
| +9% | +$216K |
|
|
DENN
1386
DELISTED
Denny's
DENN
| $1.99M | ﹤0.01% |
160,956
-1,602
| -1% | -$19.9K |
|
1387
Trex
TREX
$5.01B
| $1.99M | ﹤0.01% |
114,640
+4,156
| +4% | +$71.6K |
|
1388
Telkom Indonesia
TLK
$14.9B
| $1.98M | ﹤0.01% |
63,630
-10,828
| -15% | -$320K |
|
|
CBL
1389
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | ﹤0.01% |
207,660
-45,481
| -18% | -$466K |
|
|
WIRE
1390
DELISTED
Encore Wire Corp
WIRE
| $1.97M | ﹤0.01% |
42,759
-23,263
| -35% | -$1.04M |
|
|
TVPT
1391
DELISTED
Travelport Worldwide Limited
TVPT
| $1.97M | ﹤0.01% |
166,956
-5,954
| -3% | -$79.2K |
|
1392
Petrobras
PBR
$116B
| $1.96M | ﹤0.01% |
202,355
+32,544
| +19% | +$334K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $1.96M | ﹤0.01% |
153,809
-10,061
| -6% | -$135K |
|
1394
SM Energy
SM
$6.87B
| $1.96M | ﹤0.01% |
81,524
+3,269
| +4% | +$90.5K |
|
1395
Varex Imaging
VREX
$523M
| $1.95M | ﹤0.01% |
+58,083
| New | +$1.84M |
|
|
GHL
1396
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | ﹤0.01% |
66,578
+54,056
| +432% | +$1.57M |
|
|
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
| $1.95M | ﹤0.01% |
67,296
-7,245
| -10% | -$215K |
|
|
AVID
1398
DELISTED
Avid Technology Inc
AVID
| $1.93M | ﹤0.01% |
415,179
+96,664
| +30% | +$500K |
|
1399
Monolithic Power Systems
MPWR
$68.9B
| $1.93M | ﹤0.01% |
20,985
-14,239
| -40% | -$1.26M |
|
1400
Unitil
UTL
$980M
| $1.93M | ﹤0.01% |
42,782
-7,709
| -15% | -$346K |
|
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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.