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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 | |
|---|---|---|---|---|---|---|
1501
International Seaways
INSW
$4.57B
| $1.53M | ﹤0.01% |
79,865
+14,450
| +22% | +$260K |
|
1502
Cognex
CGNX
$11.3B
| $1.53M | ﹤0.01% |
36,360
-3,954
| -10% | -$145K |
|
1503
PetMed Express
PETS
$42.3M
| $1.52M | ﹤0.01% |
75,502
-42,955
| -36% | -$909K |
|
|
FFG
1504
DELISTED
FBL Financial Group
FFG
| $1.52M | ﹤0.01% |
23,217
-2,634
| -10% | -$183K |
|
1505
Cato Corp
CATO
$66.1M
| $1.52M | ﹤0.01% |
69,173
+6,105
| +10% | +$152K |
|
|
SRC
1506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
33,413
-33,759
| -50% | -$1.61M |
|
1507
Green Plains
GPRE
$1.03B
| $1.52M | ﹤0.01% |
61,333
+37,956
| +162% | +$903K |
|
1508
Stock Yards Bancorp
SYBT
$2.6B
| $1.52M | ﹤0.01% |
37,305
+10,318
| +38% | +$455K |
|
1509
Motorola Solutions
MSI
$77.4B
| $1.52M | ﹤0.01% |
17,588
-9,953
| -36% | -$814K |
|
1510
UDR
UDR
$12.3B
| $1.52M | ﹤0.01% |
41,821
-24,785
| -37% | -$886K |
|
1511
AGNC Investment
AGNC
$12.9B
| $1.51M | ﹤0.01% |
76,064
-17
| -0% | -$328 |
|
|
IXYS
1512
DELISTED
IXYS Corp
IXYS
| $1.51M | ﹤0.01% |
104,034
-123,865
| -54% | -$1.58M |
|
1513
Pembina Pipeline
PBA
$27.6B
| $1.51M | ﹤0.01% |
47,766
+27,591
| +137% | +$877K |
|
1514
Eagle Bancorp
EGBN
$845M
| $1.51M | ﹤0.01% |
25,259
+4,204
| +20% | +$255K |
|
1515
Extra Space Storage
EXR
$31.6B
| $1.51M | ﹤0.01% |
20,271
-19,539
| -49% | -$1.47M |
|
1516
Unifirst Corp
UNF
$5.25B
| $1.51M | ﹤0.01% |
10,666
-40,087
| -79% | -$5.3M |
|
|
MAGN
1517
Magnera Corp
MAGN
$460M
| $1.49M | ﹤0.01% |
5,272
-2,296
| -30% | -$686K |
|
|
YELL
1518
DELISTED
Yellow Corporation Common Stock
YELL
| $1.48M | ﹤0.01% |
+134,715
| New | +$1.75M |
|
|
FCH
1519
DELISTED
Felcor Lodging Trust
FCH
| $1.48M | ﹤0.01% |
197,382
-190,384
| -49% | -$1.44M |
|
1520
WSFS Financial
WSFS
$4.15B
| $1.48M | ﹤0.01% |
32,166
-6,172
| -16% | -$280K |
|
|
CXO
1521
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | ﹤0.01% |
11,433
+6,573
| +135% | +$885K |
|
|
DOC
1522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
73,683
-51,091
| -41% | -$976K |
|
1523
Donnelley Financial Solutions
DFIN
$1.16B
| $1.46M | ﹤0.01% |
75,850
-18,101
| -19% | -$408K |
|
1524
FIVE9
FIVN
$2.54B
| $1.46M | ﹤0.01% |
88,454
-44,829
| -34% | -$736K |
|
|
ALX
1525
Alexander's
ALX
$1.41B
| $1.45M | ﹤0.01% |
3,360
+248
| +8% | +$106K |
|
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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.