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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 | |
|---|---|---|---|---|---|---|
|
BNCN
1651
DELISTED
BNC Bancorp
BNCN
| $1.06M | ﹤0.01% |
30,279
+8,065
| +36% | +$280K |
|
|
AAIC
1652
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | ﹤0.01% |
74,941
-33,294
| -31% | -$490K |
|
1653
Sabra Healthcare REIT
SBRA
$5.37B
| $1.06M | ﹤0.01% |
37,829
-4,553
| -11% | -$119K |
|
|
GZT
1654
DELISTED
Gazit-globe Ltd
GZT
| $1.05M | ﹤0.01% |
103,232
+11,351
| +12% | +$112K |
|
|
NLSN
1655
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | ﹤0.01% |
25,533
+1,057
| +4% | +$45.2K |
|
|
FRP
1656
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
63,152
| – | – |
|
|
MORE
1657
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.05M | ﹤0.01% |
104,949
-45,362
| -30% | -$463K |
|
1658
SITE Centers
SITC
$165M
| $1.04M | ﹤0.01% |
64,557
-62,771
| -49% | -$1.16M |
|
1659
Terreno Realty
TRNO
$7.49B
| $1.04M | ﹤0.01% |
37,165
-8,037
| -18% | -$222K |
|
1660
Waterstone Financial
WSBF
$375M
| $1.04M | ﹤0.01% |
56,971
+14,971
| +36% | +$274K |
|
1661
Alarm.com
ALRM
$2.85B
| $1.04M | ﹤0.01% |
33,792
+6,543
| +24% | +$190K |
|
1662
RE/MAX Holdings
RMAX
$242M
| $1.04M | ﹤0.01% |
17,468
+10,721
| +159% | +$608K |
|
1663
Interface
TILE
$2.22B
| $1.03M | ﹤0.01% |
54,333
-110,160
| -67% | -$2.04M |
|
1664
ICU Medical
ICUI
$4.61B
| $1.03M | ﹤0.01% |
6,774
+293
| +5% | +$42.8K |
|
|
SNOW
1665
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.03M | ﹤0.01% |
41,269
+6,754
| +20% | +$149K |
|
1666
Biglari Holdings Class B
BH
$1.21B
| $1.03M | ﹤0.01% |
3,582
+1,224
| +52% | +$358K |
|
1667
Zillow
Z
$7.56B
| $1.03M | ﹤0.01% |
30,602
-6,800
| -18% | -$242K |
|
|
ALR
1668
DELISTED
Alere Inc
ALR
| $1.03M | ﹤0.01% |
25,892
| – | – |
|
1669
Harmony Gold Mining
HMY
$12.3B
| $1.03M | ﹤0.01% |
419,304
-512,870
| -55% | -$1.28M |
|
|
SEM
1670
DELISTED
Select Medical
SEM
| $1.03M | ﹤0.01% |
142,602
+90,521
| +174% | +$656K |
|
|
LNW
1671
DELISTED
Light & Wonder
LNW
| $1.02M | ﹤0.01% |
43,160
+25,548
| +145% | +$493K |
|
|
GWR
1672
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | ﹤0.01% |
15,047
+11,317
| +303% | +$818K |
|
|
UTEK
1673
DELISTED
Ultratech Inc.
UTEK
| $1.02M | ﹤0.01% |
34,307
-4,010
| -10% | -$111K |
|
1674
Univest Financial
UVSP
$1.18B
| $1.01M | ﹤0.01% |
39,094
+22,873
| +141% | +$641K |
|
1675
Enovis
ENOV
$1.53B
| $1.01M | ﹤0.01% |
14,888
+5,349
| +56% | +$357K |
|
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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.