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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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$4B
| $1.7M | ﹤0.01% |
44,644
+8,995
| +25% | +$363K |
|
|
STOR
1452
DELISTED
STORE Capital Corporation
STOR
| $1.7M | ﹤0.01% |
71,240
-3,035
| -4% | -$73.6K |
|
|
BLUE
1453
DELISTED
bluebird bio
BLUE
| $1.7M | ﹤0.01% |
+1,439
| New | +$1.47M |
|
1454
CNA Financial
CNA
$14.1B
| $1.7M | ﹤0.01% |
38,376
+8,459
| +28% | +$360K |
|
|
ISLE
1455
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.68M | ﹤0.01% |
63,886
-4,829
| -7% | -$120K |
|
1456
iShares Russell 2000 ETF
IWM
$83B
| $1.68M | ﹤0.01% |
12,231
-1,717
| -12% | -$235K |
|
|
NXRT
1457
NexPoint Residential Trust
NXRT
$652M
| $1.68M | ﹤0.01% |
69,543
+904
| +1% | +$21.1K |
|
1458
Dycom Industries
DY
$12.3B
| $1.68M | ﹤0.01% |
18,041
-6,932
| -28% | -$588K |
|
1459
Tanger
SKT
$4.52B
| $1.68M | ﹤0.01% |
51,112
+16,396
| +47% | +$555K |
|
1460
TFS Financial
TFSL
$4.93B
| $1.67M | ﹤0.01% |
100,666
-2,923
| -3% | -$51.2K |
|
|
CMD
1461
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | ﹤0.01% |
20,854
-14,155
| -40% | -$1.12M |
|
|
PPBI
1462
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | ﹤0.01% |
43,236
-69,776
| -62% | -$2.68M |
|
1463
MDU Resources
MDU
$4.32B
| $1.67M | ﹤0.01% |
160,065
+44,145
| +38% | +$461K |
|
|
STL
1464
DELISTED
Sterling Bancorp
STL
| $1.67M | ﹤0.01% |
70,264
+13,878
| +25% | +$334K |
|
|
ELLI
1465
DELISTED
Ellie Mae Inc
ELLI
| $1.66M | ﹤0.01% |
16,544
-25,716
| -61% | -$2.36M |
|
1466
Viatris
VTRS
$18.9B
| $1.66M | ﹤0.01% |
42,452
-454,493
| -91% | -$18.3M |
|
1467
Amphenol
APH
$209B
| $1.65M | ﹤0.01% |
92,904
+2,152
| +2% | +$37.2K |
|
1468
Olin
OLN
$2.12B
| $1.65M | ﹤0.01% |
+50,271
| New | +$1.51M |
|
1469
RB Global
RBA
$17.5B
| $1.65M | ﹤0.01% |
50,307
-16,902
| -25% | -$547K |
|
|
WR
1470
DELISTED
Westar Energy Inc
WR
| $1.65M | ﹤0.01% |
30,375
-10
| -0% | -$544 |
|
1471
Ameris Bancorp
ABCB
$5.89B
| $1.65M | ﹤0.01% |
35,685
-5,984
| -14% | -$274K |
|
|
ALOG
1472
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
21,608
+55
| +0.3% | +$4.31K |
|
1473
Tompkins Financial
TMP
$1.42B
| $1.64M | ﹤0.01% |
20,314
+3,416
| +20% | +$300K |
|
1474
Helix Energy Solutions
HLX
$1.41B
| $1.62M | ﹤0.01% |
208,759
+36,645
| +21% | +$295K |
|
|
FNBC
1475
DELISTED
First NBC Bank Holding Company
FNBC
| $1.61M | ﹤0.01% |
402,250
-224,355
| -36% | -$1.1M |
|
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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.