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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 | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$5.87B
| $138M | 0.18% |
2,262,145
-188,965
| -8% | -$11.4M |
|
152
Skyworks Solutions
SWKS
$10.1B
| $138M | 0.18% |
1,406,274
+817,721
| +139% | +$74.6M |
|
153
Accenture
ACN
$104B
| $137M | 0.18% |
1,144,290
+143,784
| +14% | +$17.2M |
|
154
Marathon Petroleum
MPC
$86.9B
| $137M | 0.18% |
2,702,599
-498,022
| -16% | -$24.8M |
|
155
Popular Inc
BPOP
$11.3B
| $136M | 0.18% |
3,334,844
+916,126
| +38% | +$39.5M |
|
156
Cigna
CI
$71.5B
| $136M | 0.18% |
926,328
+638,426
| +222% | +$94.1M |
|
157
Steel Dynamics
STLD
$38.1B
| $135M | 0.18% |
3,884,067
-851,267
| -18% | -$30.3M |
|
158
Walt Disney
DIS
$177B
| $135M | 0.18% |
1,190,645
+626,245
| +111% | +$69M |
|
159
Corning
GLW
$135B
| $135M | 0.18% |
4,983,493
+1,013,447
| +26% | +$27M |
|
160
TJX Companies
TJX
$177B
| $133M | 0.18% |
3,368,160
-209,504
| -6% | -$8.07M |
|
161
Burlington
BURL
$23.2B
| $131M | 0.17% |
1,346,437
+219,088
| +19% | +$19.4M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $130M | 0.17% |
4,090,578
+144,212
| +4% | +$4.64M |
|
163
Nasdaq
NDAQ
$52.9B
| $130M | 0.17% |
5,601,396
-1,299,249
| -19% | -$30.2M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $129M | 0.17% |
2,486,279
+2,034,341
| +450% | +$107M |
|
165
American Financial Group
AFG
$12.2B
| $127M | 0.17% |
1,334,072
+7,997
| +0.6% | +$733K |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$2.08B
| $127M | 0.17% |
5,356,928
-46,367
| -0.9% | -$1.21M |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $127M | 0.17% |
538,264
-40,049
| -7% | -$9.31M |
|
168
Cirrus Logic
CRUS
$6.53B
| $122M | 0.16% |
2,015,030
+1,024,836
| +103% | +$58.4M |
|
|
169
FirstEnergy
FE
$27.7B
| $122M | 0.16% |
3,832,789
-4,840,714
| -56% | -$149M |
|
|
TTM
170
DELISTED
Tata Motors Limited
TTM
| $122M | 0.16% |
3,412,147
-223,553
| -6% | -$8.17M |
|
171
Kimberly-Clark
KMB
$37.3B
| $121M | 0.16% |
919,325
-748,588
| -45% | -$94.4M |
|
172
Chubb
CB
$136B
| $120M | 0.16% |
878,580
+128,628
| +17% | +$17.3M |
|
173
Jabil
JBL
$35.5B
| $119M | 0.16% |
4,101,526
-209,780
| -5% | -$5.37M |
|
174
Ameriprise Financial
AMP
$49.6B
| $119M | 0.16% |
914,345
+58,217
| +7% | +$7.2M |
|
175
Chevron
CVX
$371B
| $118M | 0.16% |
1,103,117
-728,558
| -40% | -$81.7M |
|
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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.