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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 | |
|---|---|---|---|---|---|---|
|
CMO
1426
DELISTED
Capstead Mortgage Corp.
CMO
| $1.8M | ﹤0.01% |
171,147
+430
| +0.3% | +$4.54K |
|
|
PES
1427
DELISTED
Pioneer Energy Services Corp.
PES
| $1.79M | ﹤0.01% |
448,227
+238,720
| +114% | +$1.33M |
|
1428
Martin Marietta Materials
MLM
$33B
| $1.79M | ﹤0.01% |
8,211
| – | – |
|
|
BNCL
1429
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.78M | ﹤0.01% |
111,333
-100,086
| -47% | -$1.69M |
|
1430
EastGroup Properties
EGP
$10.9B
| $1.78M | ﹤0.01% |
24,225
-10,850
| -31% | -$790K |
|
1431
United Natural Foods
UNFI
$2.85B
| $1.78M | ﹤0.01% |
41,177
-91,548
| -69% | -$4.12M |
|
1432
Veeva Systems
VEEV
$37.4B
| $1.78M | ﹤0.01% |
34,692
-3,876
| -10% | -$174K |
|
|
PMC
1433
DELISTED
PharMerica Corporation
PMC
| $1.77M | ﹤0.01% |
75,565
+10,780
| +17% | +$266K |
|
|
STBZ
1434
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.75M | ﹤0.01% |
66,980
+31,141
| +87% | +$824K |
|
|
TAHO
1435
DELISTED
Tahoe Resources Inc
TAHO
| $1.75M | ﹤0.01% |
218,219
-30,630
| -12% | -$264K |
|
1436
Matsons
MATX
$6.18B
| $1.74M | ﹤0.01% |
54,929
-2,622
| -5% | -$90K |
|
|
SPWR
1437
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
434,505
+356,171
| +455% | +$1.67M |
|
|
BMTC
1438
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.73M | ﹤0.01% |
43,900
+25,581
| +140% | +$1.03M |
|
1439
Camden National
CAC
$976M
| $1.73M | ﹤0.01% |
39,288
+7,577
| +24% | +$322K |
|
|
SGBK
1440
DELISTED
Stonegate Bank
SGBK
| $1.73M | ﹤0.01% |
36,692
+1,874
| +5% | +$84.9K |
|
|
SDRL
1441
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.73M | ﹤0.01% |
3,913
+3,473
| +789% | +$1.98M |
|
|
UNT
1442
DELISTED
UNIT Corporation
UNT
| $1.73M | ﹤0.01% |
71,459
+8,676
| +14% | +$222K |
|
1443
Shenandoah Telecom
SHEN
$746M
| $1.72M | ﹤0.01% |
61,446
-10,433
| -15% | -$288K |
|
1444
Choice Hotels
CHH
$4.8B
| $1.72M | ﹤0.01% |
27,473
-2,456
| -8% | -$144K |
|
|
SVC
1445
Service Properties Trust
SVC
$1.07B
| $1.72M | ﹤0.01% |
10,879
+1,370
| +14% | +$215K |
|
|
EDR
1446
DELISTED
Education Realty Trust Inc
EDR
| $1.71M | ﹤0.01% |
41,958
-22,396
| -35% | -$916K |
|
1447
Bath & Body Works
BBWI
$4.1B
| $1.71M | ﹤0.01% |
44,967
+7,977
| +22% | +$360K |
|
1448
Clean Harbors
CLH
$16.3B
| $1.71M | ﹤0.01% |
30,778
-94,752
| -75% | -$5.24M |
|
1449
A10 Networks
ATEN
$1.95B
| $1.71M | ﹤0.01% |
187,016
-98,368
| -34% | -$870K |
|
1450
Rexford Industrial Realty
REXR
$8.19B
| $1.7M | ﹤0.01% |
75,636
-12,965
| -15% | -$296K |
|
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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.