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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 | |
|---|---|---|---|---|---|---|
|
CCF
1576
DELISTED
Chase Corporation
CCF
| $1.27M | ﹤0.01% |
13,278
+3,839
| +41% | +$346K |
|
|
EMKR
1577
DELISTED
Emcore Corp
EMKR
| $1.26M | ﹤0.01% |
14,027
-8,107
| -37% | -$739K |
|
1578
American Vanguard Corp
AVD
$68.9M
| $1.26M | ﹤0.01% |
75,894
+8,959
| +13% | +$149K |
|
|
EGL
1579
DELISTED
Engility Holdings, Inc.
EGL
| $1.25M | ﹤0.01% |
43,381
-26,590
| -38% | -$812K |
|
1580
HUB Group
HUBG
$2.92B
| $1.25M | ﹤0.01% |
53,894
+6,854
| +15% | +$162K |
|
1581
8x8 Inc
EGHT
$332M
| $1.24M | ﹤0.01% |
81,401
-16,123
| -17% | -$244K |
|
1582
Royal Gold
RGLD
$19.5B
| $1.24M | ﹤0.01% |
17,625
-2,853
| -14% | -$193K |
|
1583
H.B. Fuller
FUL
$3.28B
| $1.23M | ﹤0.01% |
23,917
-13,201
| -36% | -$659K |
|
1584
Super Micro Computer
SMCI
$20.1B
| $1.23M | ﹤0.01% |
485,930
-468,950
| -49% | -$1.24M |
|
1585
iRadimed
IRMD
$1.18B
| $1.23M | ﹤0.01% |
137,663
+28,345
| +26% | +$263K |
|
|
AAMI
1586
Acadian Asset Management
AAMI
$3.19B
| $1.23M | ﹤0.01% |
81,020
+17,627
| +28% | +$260K |
|
1587
Jones Lang LaSalle
JLL
$16.7B
| $1.22M | ﹤0.01% |
10,957
+3,221
| +42% | +$350K |
|
1588
Integra LifeSciences
IART
$1.34B
| $1.22M | ﹤0.01% |
28,916
-4,676
| -14% | -$200K |
|
1589
Tronox
TROX
$1.04B
| $1.22M | ﹤0.01% |
66,010
+2,390
| +4% | +$35.5K |
|
|
LSI
1590
DELISTED
Life Storage, Inc.
LSI
| $1.22M | ﹤0.01% |
22,257
-49,269
| -69% | -$2.76M |
|
1591
Mercado Libre
MELI
$92.3B
| $1.22M | ﹤0.01% |
+5,756
| New | +$1.13M |
|
1592
Renasant Corp
RNST
$3.91B
| $1.22M | ﹤0.01% |
30,606
-3,485
| -10% | -$141K |
|
1593
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.21M | ﹤0.01% |
+35,246
| New | +$1.24M |
|
|
SCMP
1594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.21M | ﹤0.01% |
110,141
+61,971
| +129% | +$719K |
|
1595
Sun Communities
SUI
$14.7B
| $1.21M | ﹤0.01% |
15,045
-4,571
| -23% | -$364K |
|
1596
Lamb Weston
LW
$7.19B
| $1.21M | ﹤0.01% |
28,730
-646,016
| -96% | -$25.5M |
|
|
ORIT
1597
DELISTED
Oritani Financial Corp. New
ORIT
| $1.2M | ﹤0.01% |
70,786
-25,671
| -27% | -$442K |
|
|
CCC
1598
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | ﹤0.01% |
82,323
+8,987
| +12% | +$138K |
|
1599
Telephone and Data Systems
TDS
$3.75B
| $1.2M | ﹤0.01% |
45,193
-26,431
| -37% | -$757K |
|
|
ATRI
1600
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
2,554
-79
| -3% | -$37.6K |
|
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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.