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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1676
DELISTED
WageWorks, Inc.
WAGE
| $1M | ﹤0.01% |
13,902
| – | – |
|
1677
HF Sinclair
DINO
$14.5B
| $1M | ﹤0.01% |
35,411
-204,238
| -85% | -$5.96M |
|
1678
HCI Group
HCI
$2.41B
| $1M | ﹤0.01% |
22,035
-2,717
| -11% | -$119K |
|
1679
Pegasystems
PEGA
$5.38B
| $992K | ﹤0.01% |
45,240
+13,852
| +44% | +$281K |
|
|
SF
1680
Stifel
SF
$12.6B
| $992K | ﹤0.01% |
+44,455
| New | +$1.02M |
|
|
KAMN
1681
DELISTED
Kaman Corp
KAMN
| $991K | ﹤0.01% |
20,586
-5,024
| -20% | -$251K |
|
1682
Seaboard Corp
SEB
$4.06B
| $988K | ﹤0.01% |
237
+116
| +96% | +$453K |
|
1683
STAG Industrial
STAG
$7.19B
| $988K | ﹤0.01% |
39,481
-20,620
| -34% | -$503K |
|
1684
Sabre
SABR
$835M
| $982K | ﹤0.01% |
46,323
-4,115
| -8% | -$94.2K |
|
1685
Howmet Aerospace
HWM
$112B
| $975K | ﹤0.01% |
48,283
-100,613
| -68% | -$1.98M |
|
1686
SFL Corp
SFL
$1.61B
| $975K | ﹤0.01% |
66,299
-1,709
| -3% | -$25.4K |
|
1687
Tilly's
TLYS
$128M
| $971K | ﹤0.01% |
107,615
+94,153
| +699% | +$1.07M |
|
|
HZN
1688
DELISTED
Horizon Global Corporation
HZN
| $970K | ﹤0.01% |
69,907
+36,931
| +112% | +$675K |
|
|
OSB
1689
DELISTED
Norbord Inc.
OSB
| $969K | ﹤0.01% |
+34,136
| New | +$933K |
|
1690
Fabrinet
FN
$20.1B
| $968K | ﹤0.01% |
23,036
-97,476
| -81% | -$4.05M |
|
1691
Prestige Consumer Healthcare
PBH
$2.6B
| $967K | ﹤0.01% |
17,413
-17,510
| -50% | -$966K |
|
|
BSMX
1692
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $967K | ﹤0.01% |
107,091
-129,796
| -55% | -$986K |
|
|
BPMC
1693
DELISTED
Blueprint Medicines
BPMC
| $962K | ﹤0.01% |
24,061
+13,770
| +134% | +$493K |
|
|
TSC
1694
DELISTED
TriState Capital Holdings, Inc.
TSC
| $958K | ﹤0.01% |
+41,029
| New | +$938K |
|
|
WPG
1695
DELISTED
Washington Prime Group Inc.
WPG
| $954K | ﹤0.01% |
12,198
-9,902
| -45% | -$829K |
|
|
FMSA
1696
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $950K | ﹤0.01% |
129,611
+9,653
| +8% | +$101K |
|
|
CHCT
1697
Community Healthcare Trust
CHCT
$454M
| $949K | ﹤0.01% |
39,704
-482
| -1% | -$11K |
|
|
QHC
1698
DELISTED
Quorum Health Corporation
QHC
| $949K | ﹤0.01% |
174,467
-103,637
| -37% | -$844K |
|
1699
Bright Horizons
BFAM
$3.86B
| $942K | ﹤0.01% |
12,995
-8,297
| -39% | -$581K |
|
|
BGC
1700
DELISTED
General Cable Corporation
BGC
| $941K | ﹤0.01% |
52,401
-56,825
| -52% | -$1.02M |
|
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VGA
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.