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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 | |
|---|---|---|---|---|---|---|
|
NAV
1601
DELISTED
Navistar International
NAV
| $1.2M | ﹤0.01% |
48,595
+16,646
| +52% | +$458K |
|
1602
M/I Homes
MHO
$3.84B
| $1.19M | ﹤0.01% |
48,754
+23,000
| +89% | +$564K |
|
1603
Washington Trust Bancorp
WASH
$741M
| $1.19M | ﹤0.01% |
24,158
+11,591
| +92% | +$618K |
|
|
LTC
1604
LTC Properties
LTC
$2.15B
| $1.18M | ﹤0.01% |
24,648
-15,975
| -39% | -$747K |
|
|
WSR
1605
DELISTED
Whitestone REIT
WSR
| $1.18M | ﹤0.01% |
85,344
-32,653
| -28% | -$450K |
|
1606
Andersons Inc
ANDE
$2.22B
| $1.18M | ﹤0.01% |
31,127
+15,444
| +98% | +$597K |
|
|
DCT
1607
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | ﹤0.01% |
24,525
+3,472
| +16% | +$163K |
|
1608
PennyMac Financial
PFSI
$4.02B
| $1.18M | ﹤0.01% |
+69,170
| New | +$1.2M |
|
1609
Marten Transport
MRTN
$1.22B
| $1.18M | ﹤0.01% |
125,238
+41,103
| +49% | +$389K |
|
|
SAGE
1610
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
+16,460
| New | +$964K |
|
1611
ESCO Technologies
ESE
$7.92B
| $1.16M | ﹤0.01% |
19,982
+6,264
| +46% | +$352K |
|
|
IPHI
1612
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | ﹤0.01% |
23,741
-39,715
| -63% | -$1.85M |
|
1613
Northwest Natural Holdings
NWN
$2.12B
| $1.16M | ﹤0.01% |
19,582
-83,806
| -81% | -$4.95M |
|
1614
Helmerich & Payne
HP
$3.71B
| $1.16M | ﹤0.01% |
17,371
-401,440
| -96% | -$28.6M |
|
|
CEO
1615
DELISTED
CNOOC Limited
CEO
| $1.15M | ﹤0.01% |
9,609
+4,469
| +87% | +$546K |
|
1616
Simpson Manufacturing
SSD
$8.16B
| $1.15M | ﹤0.01% |
26,616
+7,774
| +41% | +$337K |
|
|
ULTI
1617
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | ﹤0.01% |
5,866
-596
| -9% | -$116K |
|
1618
Paycom
PAYC
$9.69B
| $1.14M | ﹤0.01% |
19,864
-7,494
| -27% | -$389K |
|
|
TBHC
1619
DELISTED
The Brand House Collective
TBHC
| $1.14M | ﹤0.01% |
91,909
-8,529
| -8% | -$107K |
|
1620
Acadia Realty Trust
AKR
$2.84B
| $1.13M | ﹤0.01% |
37,650
-2,636
| -7% | -$83.1K |
|
|
FSB
1621
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.13M | ﹤0.01% |
29,175
+12,947
| +80% | +$504K |
|
1622
American Coastal Insurance
ACIC
$493M
| $1.13M | ﹤0.01% |
70,855
-28,731
| -29% | -$446K |
|
|
GRUB
1623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
17,178
-4,310
| -20% | -$318K |
|
|
KBAL
1624
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
+68,380
| New | +$1.14M |
|
1625
Pool Corp
POOL
$7.5B
| $1.13M | ﹤0.01% |
9,432
+1,037
| +12% | +$116K |
|
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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.