We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Ironwood Pharmaceuticals
IRWD
$714M
| $939K | ﹤0.01% |
65,726
+10,303
| +19% | +$141K |
|
|
PKY
1702
DELISTED
Parkway, Inc.
PKY
| $936K | ﹤0.01% |
47,054
+7,149
| +18% | +$149K |
|
|
LORL
1703
DELISTED
Loral Space and Communications, Inc.
LORL
| $935K | ﹤0.01% |
23,732
+3,713
| +19% | +$148K |
|
1704
Southside Bancshares
SBSI
$967M
| $933K | ﹤0.01% |
28,512
+18,592
| +187% | +$636K |
|
|
HW
1705
DELISTED
Headwaters Inc
HW
| $932K | ﹤0.01% |
39,686
| – | – |
|
1706
Addus HomeCare
ADUS
$2.23B
| $931K | ﹤0.01% |
29,089
+9,839
| +51% | +$333K |
|
1707
KRONOS Worldwide
KRO
$989M
| $926K | ﹤0.01% |
56,346
+40,920
| +265% | +$571K |
|
1708
Fossil Group
FOSL
$318M
| $921K | ﹤0.01% |
52,755
+8,236
| +18% | +$175K |
|
1709
Winnebago Industries
WGO
$909M
| $920K | ﹤0.01% |
31,449
+2,028
| +7% | +$64.7K |
|
1710
Mercury Systems
MRCY
$6.52B
| $919K | ﹤0.01% |
23,544
-3,726
| -14% | -$132K |
|
1711
SouthState Bank Corp
SSB
$10.5B
| $919K | ﹤0.01% |
10,281
+4,684
| +84% | +$414K |
|
1712
Stewart Information Services
STC
$2.08B
| $916K | ﹤0.01% |
20,744
-14,548
| -41% | -$640K |
|
|
MDRX
1713
DELISTED
Veradigm Inc. Common Stock
MDRX
| $916K | ﹤0.01% |
72,197
-117,672
| -62% | -$1.4M |
|
|
PCH
1714
DELISTED
PotlatchDeltic
PCH
| $910K | ﹤0.01% |
19,913
-1,734
| -8% | -$74.9K |
|
|
AXON
1715
Axon Enterprise
AXON
$46.4B
| $905K | ﹤0.01% |
39,702
+26,019
| +190% | +$639K |
|
|
WBC
1716
DELISTED
WABCO HOLDINGS INC.
WBC
| $903K | ﹤0.01% |
7,691
-484
| -6% | -$54.5K |
|
1717
CoStar Group
CSGP
$12.3B
| $902K | ﹤0.01% |
43,540
-7,170
| -14% | -$146K |
|
1718
National Healthcare
NHC
$3.38B
| $902K | ﹤0.01% |
12,659
+3,525
| +39% | +$261K |
|
1719
Forum Energy Technologies
FET
$835M
| $901K | ﹤0.01% |
2,176
+159
| +8% | +$68.4K |
|
1720
Independent Bank Corp
IBCP
$844M
| $899K | ﹤0.01% |
43,428
-11,498
| -21% | -$243K |
|
|
RDUS
1721
DELISTED
Radius Recycling
RDUS
| $888K | ﹤0.01% |
43,025
+9,510
| +28% | +$222K |
|
1722
Starwood Property Trust
STWD
$6.09B
| $886K | ﹤0.01% |
39,226
| – | – |
|
|
UNIT
1723
Uniti Group
UNIT
$2.32B
| $885K | ﹤0.01% |
34,255
-26,241
| -43% | -$699K |
|
1724
Modine Manufacturing
MOD
$10.4B
| $884K | ﹤0.01% |
72,472
-101,015
| -58% | -$1.26M |
|
1725
Itron
ITRI
$4.54B
| $881K | ﹤0.01% |
14,514
| – | – |
|
Similar funds
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.