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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 | |
|---|---|---|---|---|---|---|
|
PTHN
1776
DELISTED
Patheon N.V.
PTHN
| $717K | ﹤0.01% |
27,217
+19,567
| +256% | +$572K |
|
1777
Gran Tierra Energy
GTE
$317M
| $715K | ﹤0.01% |
27,099
+4,196
| +18% | +$111K |
|
|
SOHU
1778
Sohu.com
SOHU
$357M
| $710K | ﹤0.01% |
18,051
| – | – |
|
1779
FNB Corp
FNB
$6.75B
| $705K | ﹤0.01% |
+47,418
| New | +$728K |
|
|
DPLO
1780
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $705K | ﹤0.01% |
44,196
-322
| -0.7% | -$4.64K |
|
|
SGI
1781
Somnigroup International
SGI
$13.7B
| $704K | ﹤0.01% |
60,596
+46,724
| +337% | +$601K |
|
|
EBSB
1782
DELISTED
Meridian Bancorp, Inc.
EBSB
| $703K | ﹤0.01% |
38,388
+5,357
| +16% | +$100K |
|
1783
Otter Tail
OTTR
$3.94B
| $699K | ﹤0.01% |
18,447
-41,822
| -69% | -$1.58M |
|
|
CST
1784
DELISTED
CST Brands, Inc.
CST
| $697K | ﹤0.01% |
14,505
| – | – |
|
|
SRG
1785
Seritage Growth Properties
SRG
$136M
| $696K | ﹤0.01% |
16,131
-10,876
| -40% | -$473K |
|
|
HRG
1786
DELISTED
HRG Group, Inc.
HRG
| $695K | ﹤0.01% |
35,950
-51,619
| -59% | -$906K |
|
|
PDCO
1787
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | ﹤0.01% |
15,269
-33,867
| -69% | -$1.47M |
|
|
BEAV
1788
DELISTED
B/E Aerospace Inc
BEAV
| $691K | ﹤0.01% |
10,785
+3
| +0% | +$188 |
|
1789
Tenaris
TS
$26.8B
| $690K | ﹤0.01% |
20,207
+4,402
| +28% | +$150K |
|
1790
GoDaddy
GDDY
$11.5B
| $688K | ﹤0.01% |
18,166
-170,806
| -90% | -$6.19M |
|
1791
SS&C Technologies
SSNC
$18.6B
| $688K | ﹤0.01% |
19,426
-27,352
| -58% | -$920K |
|
1792
Agios Pharmaceuticals
AGIO
$1.93B
| $687K | ﹤0.01% |
11,764
-111,539
| -90% | -$5.35M |
|
|
PSTB
1793
DELISTED
Park Sterling Corp.
PSTB
| $687K | ﹤0.01% |
+55,824
| New | +$648K |
|
1794
PBF Energy
PBF
$7.31B
| $686K | ﹤0.01% |
30,924
-4,526
| -13% | -$106K |
|
|
CNH
1795
CNH Industrial
CNH
$17.5B
| $683K | ﹤0.01% |
81,201
-281,703
| -78% | -$2.29M |
|
|
PBPB
1796
DELISTED
Potbelly
PBPB
| $680K | ﹤0.01% |
48,908
+8,011
| +20% | +$105K |
|
|
XYZ
1797
Block Inc
XYZ
$47.5B
| $679K | ﹤0.01% |
+39,320
| New | +$615K |
|
1798
Kite Realty
KRG
$5.36B
| $678K | ﹤0.01% |
31,527
-8,300
| -21% | -$189K |
|
|
AVP
1799
DELISTED
Avon Products, Inc.
AVP
| $677K | ﹤0.01% |
153,854
-224,685
| -59% | -$1.12M |
|
|
AVXS
1800
DELISTED
AveXis, Inc. Common Stock
AVXS
| $675K | ﹤0.01% |
+8,877
| New | +$549K |
|
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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.