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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 | |
|---|---|---|---|---|---|---|
1751
Ethan Allen Interiors
ETD
$603M
| $765K | ﹤0.01% |
24,944
-22,323
| -47% | -$678K |
|
1752
3D Systems Corp
DDD
$613M
| $764K | ﹤0.01% |
51,076
-65,671
| -56% | -$1.03M |
|
1753
Moody's
MCO
$82.7B
| $764K | ﹤0.01% |
6,818
-3,271
| -32% | -$351K |
|
|
ROIC
1754
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $761K | ﹤0.01% |
36,180
-119,188
| -77% | -$2.51M |
|
1755
Tesla
TSLA
$1.3T
| $759K | ﹤0.01% |
40,935
-405
| -1% | -$6.85K |
|
|
TRUE
1756
DELISTED
TrueCar
TRUE
| $758K | ﹤0.01% |
49,025
+10,243
| +26% | +$142K |
|
1757
Perrigo
PRGO
$1.78B
| $756K | ﹤0.01% |
+11,380
| New | +$865K |
|
1758
Evolent Health
EVH
$444M
| $750K | ﹤0.01% |
33,644
+7,987
| +31% | +$153K |
|
|
SWIR
1759
DELISTED
Sierra Wireless
SWIR
| $750K | ﹤0.01% |
+28,319
| New | +$653K |
|
1760
Griffon
GFF
$4.86B
| $748K | ﹤0.01% |
30,347
+5,963
| +24% | +$149K |
|
|
MPG
1761
DELISTED
Metaldyne Performance Group Inc.
MPG
| $747K | ﹤0.01% |
32,693
-10,874
| -25% | -$253K |
|
|
CLDT
1762
Chatham Lodging
CLDT
$586M
| $743K | ﹤0.01% |
37,599
-35,186
| -48% | -$707K |
|
|
JONE
1763
DELISTED
Jones Energy, Inc.
JONE
| $743K | ﹤0.01% |
14,576
| – | – |
|
1764
POSCO
PKX
$17.5B
| $738K | ﹤0.01% |
11,439
+2,109
| +23% | +$126K |
|
|
BOBE
1765
DELISTED
Bob Evans Farms, Inc.
BOBE
| $735K | ﹤0.01% |
11,328
-3,305
| -23% | -$187K |
|
1766
Range Resources
RRC
$8.95B
| $732K | ﹤0.01% |
25,146
-341,623
| -93% | -$10.6M |
|
|
CTRL
1767
DELISTED
Control4 Corporation
CTRL
| $732K | ﹤0.01% |
+46,371
| New | +$621K |
|
|
GRP.U
1768
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $728K | ﹤0.01% |
20,872
+3,143
| +18% | +$107K |
|
|
TWO
1769
Two Harbors Investment
TWO
$1.27B
| $728K | ﹤0.01% |
9,483
| – | – |
|
1770
Center Bancorp
CNOB
$1.78B
| $727K | ﹤0.01% |
29,968
+5,804
| +24% | +$143K |
|
1771
CoreCivic
CXW
$3.19B
| $727K | ﹤0.01% |
23,156
| – | – |
|
|
NGHC
1772
DELISTED
National General Holdings Corp
NGHC
| $724K | ﹤0.01% |
30,474
-27,691
| -48% | -$675K |
|
|
PEI
1773
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $724K | ﹤0.01% |
3,190
-7,564
| -70% | -$1.91M |
|
1774
Eagle Materials
EXP
$6.57B
| $723K | ﹤0.01% |
7,444
+535
| +8% | +$54.5K |
|
1775
Regis Corp
RGS
$70.2M
| $721K | ﹤0.01% |
3,078
-227
| -7% | -$59.2K |
|
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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.