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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 | |
|---|---|---|---|---|---|---|
1476
Ambarella
AMBA
$3.81B
| $1.6M | ﹤0.01% |
29,320
-9,835
| -25% | -$531K |
|
|
PMT
1477
PennyMac Mortgage Investment
PMT
$842M
| $1.6M | ﹤0.01% |
90,360
+940
| +1% | +$15.9K |
|
|
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | ﹤0.01% |
30,111
+17,401
| +137% | +$931K |
|
1479
Dollar Tree
DLTR
$25.2B
| $1.59M | ﹤0.01% |
20,301
-6,285
| -24% | -$483K |
|
1480
Ingles Markets
IMKTA
$1.67B
| $1.59M | ﹤0.01% |
36,876
+7,619
| +26% | +$351K |
|
|
CTWS
1481
DELISTED
Connecticut Water Service Inc
CTWS
| $1.59M | ﹤0.01% |
29,932
-3,098
| -9% | -$168K |
|
|
TARO
1482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | ﹤0.01% |
13,606
+3,649
| +37% | +$404K |
|
1483
FirstService
FSV
$6.32B
| $1.58M | ﹤0.01% |
26,205
+4,941
| +23% | +$266K |
|
1484
Qorvo
QRVO
$8.74B
| $1.58M | ﹤0.01% |
23,019
-195,461
| -89% | -$12.6M |
|
1485
Brink's
BCO
$4.62B
| $1.57M | ﹤0.01% |
29,383
-24,651
| -46% | -$1.2M |
|
1486
Caleres
CAL
$487M
| $1.57M | ﹤0.01% |
59,347
+2,726
| +5% | +$82K |
|
1487
Dentsply Sirona
XRAY
$2.43B
| $1.57M | ﹤0.01% |
25,110
-32,622
| -57% | -$1.96M |
|
|
SIX
1488
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
26,334
-5,140
| -16% | -$308K |
|
1489
MGE Energy Inc
MGEE
$3.08B
| $1.56M | ﹤0.01% |
24,023
-6,718
| -22% | -$425K |
|
1490
Energy Recovery
ERII
$443M
| $1.56M | ﹤0.01% |
187,544
-89,548
| -32% | -$831K |
|
1491
Shutterstock
SSTK
$219M
| $1.56M | ﹤0.01% |
37,684
-4,433
| -11% | -$211K |
|
1492
Vale
VALE
$62.6B
| $1.56M | ﹤0.01% |
163,742
+33,718
| +26% | +$335K |
|
|
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
8,448
-6,629
| -44% | -$1.37M |
|
1494
Occidental Petroleum
OXY
$55.9B
| $1.55M | ﹤0.01% |
24,502
-41,415
| -63% | -$2.76M |
|
1495
Power Integrations
POWI
$3.61B
| $1.55M | ﹤0.01% |
47,184
-6,426
| -12% | -$214K |
|
1496
Sarepta Therapeutics
SRPT
$1.77B
| $1.55M | ﹤0.01% |
52,367
+10,648
| +26% | +$330K |
|
1497
Interactive Brokers
IBKR
$39.8B
| $1.55M | ﹤0.01% |
178,332
| – | – |
|
1498
LPL Financial
LPLA
$28.6B
| $1.55M | ﹤0.01% |
38,856
+4,758
| +14% | +$187K |
|
|
ATSG
1499
DELISTED
Air Transport Services Group
ATSG
| $1.54M | ﹤0.01% |
96,308
+5,063
| +6% | +$82.5K |
|
1500
Hovnanian Enterprises
HOV
$807M
| $1.53M | ﹤0.01% |
27,041
+18,791
| +228% | +$1.11M |
|
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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.