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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 | |
|---|---|---|---|---|---|---|
1401
Restaurant Brands International
QSR
$25.8B
| $1.92M | ﹤0.01% |
34,633
+2,308
| +7% | +$121K |
|
1402
Gold Fields
GFI
$36.5B
| $1.92M | ﹤0.01% |
543,768
-5,862,138
| -92% | -$19.8M |
|
|
ZLTQ
1403
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.92M | ﹤0.01% |
34,526
+26,998
| +359% | +$1.35M |
|
1404
TriMas Corp
TRS
$1.44B
| $1.92M | ﹤0.01% |
92,388
+44,864
| +94% | +$984K |
|
|
PACW
1405
DELISTED
PacWest Bancorp
PACW
| $1.92M | ﹤0.01% |
35,980
-13,445
| -27% | -$737K |
|
|
FSP
1406
Franklin Street Properties
FSP
$46.8M
| $1.9M | ﹤0.01% |
156,399
-87,143
| -36% | -$1.08M |
|
|
AGN
1407
DELISTED
Allergan plc
AGN
| $1.9M | ﹤0.01% |
+7,945
| New | +$1.85M |
|
|
UCTT
1408
Ultra Clean Holdings
UCTT
$3.95B
| $1.9M | ﹤0.01% |
+112,449
| New | +$1.49M |
|
1409
National Health Investors
NHI
$3.65B
| $1.89M | ﹤0.01% |
26,029
-24,044
| -48% | -$1.76M |
|
1410
Johnson Outdoors
JOUT
$505M
| $1.88M | ﹤0.01% |
+51,588
| New | +$1.8M |
|
|
WSTC
1411
DELISTED
West Corporation
WSTC
| $1.88M | ﹤0.01% |
77,122
+11,117
| +17% | +$272K |
|
1412
CACI
CACI
$14.2B
| $1.88M | ﹤0.01% |
16,017
-8,509
| -35% | -$1.06M |
|
1413
Cenovus Energy
CVE
$52.1B
| $1.88M | ﹤0.01% |
166,272
-1,802,841
| -92% | -$24.2M |
|
1414
Gildan
GIL
$10.6B
| $1.88M | ﹤0.01% |
69,629
-31,694
| -31% | -$808K |
|
1415
Lesaka Technologies
LSAK
$420M
| $1.87M | ﹤0.01% |
153,184
+24,770
| +19% | +$311K |
|
1416
Hooker Furnishings Corp
HOFT
$166M
| $1.86M | ﹤0.01% |
60,042
+9,803
| +20% | +$324K |
|
|
QTS
1417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | ﹤0.01% |
37,819
-51,503
| -58% | -$2.58M |
|
1418
Piper Sandler
PIPR
$5.29B
| $1.84M | ﹤0.01% |
115,436
-117,312
| -50% | -$2.08M |
|
|
SHOE
1419
Shoe Station Group
SHOE
$428M
| $1.84M | ﹤0.01% |
149,836
+4,170
| +3% | +$53.3K |
|
1420
Travere Therapeutics
TVTX
$5.78B
| $1.84M | ﹤0.01% |
99,680
-8,255
| -8% | -$161K |
|
|
WLL
1421
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | ﹤0.01% |
+646
| New | +$2.09M |
|
|
ARI
1422
Apollo Commercial Real Estate
ARI
$885M
| $1.83M | ﹤0.01% |
97,253
| – | – |
|
1423
Cousins Properties
CUZ
$4.88B
| $1.82M | ﹤0.01% |
54,992
-15,466
| -22% | -$519K |
|
|
NTUS
1424
DELISTED
Natus Medical Inc
NTUS
| $1.81M | ﹤0.01% |
46,162
+1,522
| +3% | +$57.1K |
|
|
AIMC
1425
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.8M | ﹤0.01% |
46,319
+4,294
| +10% | +$165K |
|
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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.