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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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.7B
| $157M | 0.21% |
909,307
+2,542
| +0.3% | +$447K |
|
127
Keurig Dr Pepper
KDP
$41.8B
| $156M | 0.21% |
1,596,362
-389,552
| -20% | -$36.3M |
|
|
SCG
128
DELISTED
Scana
SCG
| $154M | 0.2% |
2,357,585
-2,474
| -0.1% | -$171K |
|
129
Goldman Sachs
GS
$309B
| $153M | 0.2% |
667,743
+325,208
| +95% | +$78.5M |
|
130
Akamai
AKAM
$17.8B
| $152M | 0.2% |
2,544,899
+836,384
| +49% | +$55M |
|
|
131
Humana
HUM
$43.7B
| $152M | 0.2% |
736,019
+592,772
| +414% | +$123M |
|
132
Nucor
NUE
$62.6B
| $150M | 0.2% |
2,513,579
+877,194
| +54% | +$53.6M |
|
133
Cabot Corp
CBT
$4.36B
| $150M | 0.2% |
2,503,497
+31,318
| +1% | +$1.78M |
|
134
Centene
CNC
$33.1B
| $149M | 0.2% |
4,177,734
+2,169,256
| +108% | +$72.6M |
|
135
Synopsys
SNPS
$76.7B
| $148M | 0.2% |
2,046,089
+163,681
| +9% | +$11M |
|
136
Norfolk Southern
NSC
$76.8B
| $147M | 0.2% |
1,317,053
+83,107
| +7% | +$9.72M |
|
137
Jacobs Solutions
J
$16.9B
| $147M | 0.19% |
3,207,568
+1,071,426
| +50% | +$50.7M |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $147M | 0.19% |
3,102,607
+1,399,039
| +82% | +$65.4M |
|
139
Oracle
ORCL
$416B
| $146M | 0.19% |
3,273,856
-869,172
| -21% | -$36.2M |
|
140
Canadian Imperial Bank of Commerce
CM
$108B
| $146M | 0.19% |
3,387,560
+10,826
| +0.3% | +$471K |
|
|
TECD
141
DELISTED
Tech Data Corp
TECD
| $144M | 0.19% |
1,537,186
-143,117
| -9% | -$12.7M |
|
|
FL
142
DELISTED
Foot Locker
FL
| $143M | 0.19% |
1,914,149
+122,725
| +7% | +$8.85M |
|
143
Itaú Unibanco
ITUB
$90.5B
| $143M | 0.19% |
24,416,160
-4,543,255
| -16% | -$26.9M |
|
144
Morgan Stanley
MS
$343B
| $142M | 0.19% |
3,322,889
-322,157
| -9% | -$14.3M |
|
145
Celanese
CE
$4.73B
| $142M | 0.19% |
1,582,371
-301,844
| -16% | -$26.4M |
|
|
CMA
146
DELISTED
Comerica
CMA
| $142M | 0.19% |
2,072,665
+1,210,749
| +140% | +$84.5M |
|
147
Assured Guaranty
AGO
$3.66B
| $141M | 0.19% |
3,805,606
+1,155,924
| +44% | +$45.8M |
|
148
CenterPoint Energy
CNP
$26.8B
| $139M | 0.18% |
5,040,993
-1,640,263
| -25% | -$43.6M |
|
149
Whirlpool
WHR
$2.95B
| $139M | 0.18% |
810,172
+13,330
| +2% | +$2.37M |
|
150
United Rentals
URI
$72.3B
| $139M | 0.18% |
1,109,900
+869,711
| +362% | +$106M |
|
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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.