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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 | |
|---|---|---|---|---|---|---|
|
AAT
1551
American Assets Trust
AAT
$1.4B
| $1.37M | ﹤0.01% |
32,680
+1,586
| +5% | +$67.9K |
|
|
PTLA
1552
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.36M | ﹤0.01% |
+34,815
| New | +$1.11M |
|
1553
Community Bank
CBU
$3.41B
| $1.36M | ﹤0.01% |
24,759
+6,606
| +36% | +$385K |
|
|
GIG
1554
DELISTED
GigPeak, Inc.
GIG
| $1.36M | ﹤0.01% |
441,878
-280,873
| -39% | -$797K |
|
|
PIR
1555
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35M | ﹤0.01% |
9,442
-3,477
| -27% | -$510K |
|
1556
Banner Corp
BANR
$2.4B
| $1.34M | ﹤0.01% |
24,086
+2,223
| +10% | +$127K |
|
1557
American Homes 4 Rent
AMH
$12.5B
| $1.34M | ﹤0.01% |
58,316
-21,947
| -27% | -$491K |
|
1558
Repligen
RGEN
$9.25B
| $1.33M | ﹤0.01% |
37,888
-8,424
| -18% | -$267K |
|
1559
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.33M | ﹤0.01% |
45,450
+2,053
| +5% | +$59.5K |
|
1560
B2Gold
BTG
$6.64B
| $1.33M | ﹤0.01% |
466,768
+52,500
| +13% | +$158K |
|
1561
IPG Photonics
IPGP
$3.84B
| $1.33M | ﹤0.01% |
10,986
-1,798
| -14% | -$203K |
|
1562
Progress Software
PRGS
$1.76B
| $1.32M | ﹤0.01% |
45,568
-43,641
| -49% | -$1.27M |
|
1563
Banc of California
BANC
$2.97B
| $1.32M | ﹤0.01% |
63,779
-184,015
| -74% | -$3.42M |
|
1564
Copart
CPRT
$27.5B
| $1.32M | ﹤0.01% |
170,240
| – | – |
|
1565
OneMain Financial
OMF
$7.47B
| $1.31M | ﹤0.01% |
52,543
+506
| +1% | +$12.7K |
|
|
AGTC
1566
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.29M | ﹤0.01% |
187,066
-26,622
| -12% | -$208K |
|
1567
Hyster-Yale Materials Handling
HY
$665M
| $1.29M | ﹤0.01% |
22,840
+9,816
| +75% | +$595K |
|
1568
Home BancShares
HOMB
$6.18B
| $1.29M | ﹤0.01% |
47,523
| – | – |
|
1569
Culp Inc
CULP
$44.1M
| $1.28M | ﹤0.01% |
41,068
+7,826
| +24% | +$258K |
|
1570
Green Dot
GDOT
$745M
| $1.28M | ﹤0.01% |
38,399
+3,417
| +10% | +$96.8K |
|
1571
Scholastic
SCHL
$792M
| $1.28M | ﹤0.01% |
30,094
+23,985
| +393% | +$1.09M |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
54,221
+16,968
| +46% | +$421K |
|
1573
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.27M | ﹤0.01% |
22,534
+7
| +0% | +$386 |
|
1574
Installed Building Products
IBP
$6.49B
| $1.27M | ﹤0.01% |
24,147
+5,639
| +30% | +$254K |
|
1575
W.P. Carey
WPC
$16.4B
| $1.27M | ﹤0.01% |
20,803
+2,344
| +13% | +$142K |
|
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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.