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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1526
DELISTED
Haynes International, Inc.
HAYN
| $1.45M | ﹤0.01% |
38,035
+13,103
| +53% | +$525K |
|
|
NATI
1527
DELISTED
National Instruments Corp
NATI
| $1.45M | ﹤0.01% |
44,510
+338
| +0.8% | +$10.8K |
|
|
AFI
1528
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.45M | ﹤0.01% |
78,479
+43,473
| +124% | +$882K |
|
1529
Amphastar Pharmaceuticals
AMPH
$916M
| $1.45M | ﹤0.01% |
99,641
+6,912
| +7% | +$109K |
|
|
CFNL
1530
DELISTED
Cardinal Financial Corp
CFNL
| $1.44M | ﹤0.01% |
48,197
| – | – |
|
1531
Douglas Dynamics
PLOW
$1.02B
| $1.43M | ﹤0.01% |
46,694
-2,291
| -5% | -$74.3K |
|
1532
Gentex
GNTX
$5.07B
| $1.43M | ﹤0.01% |
66,813
-768
| -1% | -$16.1K |
|
|
REGI
1533
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | ﹤0.01% |
136,288
+51,376
| +61% | +$475K |
|
1534
Omega Healthcare
OHI
$14.7B
| $1.42M | ﹤0.01% |
42,989
-1,642
| -4% | -$52.7K |
|
|
TIER
1535
DELISTED
TIER REIT, Inc.
TIER
| $1.41M | ﹤0.01% |
81,354
+4,398
| +6% | +$78.6K |
|
1536
Douglas Emmett
DEI
$1.96B
| $1.41M | ﹤0.01% |
36,739
-22,958
| -38% | -$881K |
|
|
STMP
1537
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | ﹤0.01% |
11,910
-9,739
| -45% | -$1.2M |
|
|
VRNT
1538
DELISTED
Verint Systems
VRNT
| $1.41M | ﹤0.01% |
63,678
-67,582
| -51% | -$1.32M |
|
|
SFR
1539
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | ﹤0.01% |
41,416
+4,690
| +13% | +$149K |
|
|
TAST
1540
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | ﹤0.01% |
99,093
-8,111
| -8% | -$121K |
|
|
AERI
1541
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | ﹤0.01% |
30,906
+5,206
| +20% | +$232K |
|
1542
First Solar
FSLR
$26.9B
| $1.4M | ﹤0.01% |
51,707
-246,739
| -83% | -$8.09M |
|
|
CORE
1543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.4M | ﹤0.01% |
44,742
-7,665
| -15% | -$268K |
|
1544
ABM Industries
ABM
$2.84B
| $1.39M | ﹤0.01% |
31,769
-23,931
| -43% | -$989K |
|
1545
Provident Financial Services
PFS
$3.19B
| $1.38M | ﹤0.01% |
53,521
-5,975
| -10% | -$158K |
|
1546
Under Armour
UAA
$2.6B
| $1.38M | ﹤0.01% |
69,891
+3,289
| +5% | +$76.6K |
|
|
CARB
1547
DELISTED
Carbonite Inc
CARB
| $1.38M | ﹤0.01% |
67,851
+28,705
| +73% | +$539K |
|
1548
Standard Motor Products
SMP
$911M
| $1.37M | ﹤0.01% |
27,912
+2,030
| +8% | +$101K |
|
1549
Tenet Healthcare
THC
$21.1B
| $1.37M | ﹤0.01% |
77,369
+45,620
| +144% | +$846K |
|
1550
TransDigm Group
TDG
$67.7B
| $1.37M | ﹤0.01% |
6,212
-331
| -5% | -$79K |
|
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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.