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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 | |
|---|---|---|---|---|---|---|
1626
S&T Bancorp
STBA
$1.79B
| $1.13M | ﹤0.01% |
32,547
+3,844
| +13% | +$140K |
|
1627
Qualys
QLYS
$6.35B
| $1.13M | ﹤0.01% |
29,675
+10,204
| +52% | +$358K |
|
1628
Marcus Corp
MCS
$945M
| $1.12M | ﹤0.01% |
34,999
+8,125
| +30% | +$251K |
|
1629
Nordson
NDSN
$17.3B
| $1.12M | ﹤0.01% |
9,127
+161
| +2% | +$19.1K |
|
|
LMNX
1630
DELISTED
Luminex Corp
LMNX
| $1.12M | ﹤0.01% |
60,731
-23,678
| -28% | -$451K |
|
1631
Clearwater Paper
CLW
$376M
| $1.11M | ﹤0.01% |
19,857
-13,237
| -40% | -$783K |
|
1632
Coca-Cola Consolidated
COKE
$12.8B
| $1.11M | ﹤0.01% |
53,950
-54,840
| -50% | -$978K |
|
1633
The RMR Group
RMR
$332M
| $1.11M | ﹤0.01% |
+22,448
| New | +$1.07M |
|
|
KE
1634
Kimball Electronics
KE
$628M
| $1.11M | ﹤0.01% |
+65,254
| New | +$1.09M |
|
1635
PRA Group
PRAA
$755M
| $1.1M | ﹤0.01% |
33,129
| – | – |
|
1636
Inogen
INGN
$164M
| $1.09M | ﹤0.01% |
14,122
+133
| +1% | +$9.22K |
|
|
PRFT
1637
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
62,981
-6,575
| -9% | -$117K |
|
1638
Telefônica Brasil
VIV
$19.2B
| $1.09M | ﹤0.01% |
73,547
-46,223
| -39% | -$679K |
|
|
PRAH
1639
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | ﹤0.01% |
16,747
-11,444
| -41% | -$674K |
|
1640
Glaukos
GKOS
$10.6B
| $1.09M | ﹤0.01% |
21,232
+6,284
| +42% | +$274K |
|
1641
First Horizon
FHN
$12.1B
| $1.09M | ﹤0.01% |
58,842
+31,290
| +114% | +$615K |
|
|
ELME
1642
Elme Communities
ELME
$144M
| $1.09M | ﹤0.01% |
34,712
-25,189
| -42% | -$804K |
|
1643
Ingevity
NGVT
$2.68B
| $1.09M | ﹤0.01% |
17,839
| – | – |
|
1644
DHT Holdings
DHT
$3.02B
| $1.08M | ﹤0.01% |
242,275
-524,425
| -68% | -$2.43M |
|
|
CCRN
1645
DELISTED
Cross Country Healthcare
CCRN
| $1.08M | ﹤0.01% |
75,278
-18,365
| -20% | -$270K |
|
1646
Colliers International
CIGI
$5.19B
| $1.08M | ﹤0.01% |
22,900
| – | – |
|
|
PFPT
1647
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | ﹤0.01% |
14,465
+2,542
| +21% | +$202K |
|
|
ISCA
1648
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
29,115
+5,546
| +24% | +$205K |
|
|
NVRO
1649
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
11,386
-5,249
| -32% | -$475K |
|
|
GOV
1650
DELISTED
Government Properties Income Trust
GOV
| $1.06M | ﹤0.01% |
50,827
-19,067
| -27% | -$380K |
|
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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.