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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 | |
|---|---|---|---|---|---|---|
1801
Enova International
ENVA
$6.29B
| $674K | ﹤0.01% |
45,395
+22,221
| +96% | +$314K |
|
|
TIVO
1802
DELISTED
Tivo Inc
TIVO
| $671K | ﹤0.01% |
35,804
-175,290
| -83% | -$3.35M |
|
1803
Middleby
MIDD
$6.08B
| $670K | ﹤0.01% |
4,907
| – | – |
|
|
LBAI
1804
DELISTED
Lakeland Bancorp Inc
LBAI
| $663K | ﹤0.01% |
+33,835
| New | +$653K |
|
1805
First Majestic Silver
AG
$9.07B
| $656K | ﹤0.01% |
81,141
+8,900
| +12% | +$79.3K |
|
1806
ATI
ATI
$31.1B
| $656K | ﹤0.01% |
36,535
+18,602
| +104% | +$350K |
|
1807
TETRA Technologies
TTI
$1.26B
| $656K | ﹤0.01% |
161,074
-134,617
| -46% | -$605K |
|
1808
Ceco Environmental
CECO
$4.14B
| $655K | ﹤0.01% |
62,393
+26,530
| +74% | +$320K |
|
|
TCO
1809
DELISTED
Taubman Centers Inc.
TCO
| $652K | ﹤0.01% |
9,873
+1,581
| +19% | +$109K |
|
1810
Moelis & Co
MC
$4.94B
| $651K | ﹤0.01% |
+16,908
| New | +$612K |
|
1811
Artivion
AORT
$1.32B
| $650K | ﹤0.01% |
39,013
+7,604
| +24% | +$134K |
|
1812
First Financial Bankshares
FFIN
$4.97B
| $646K | ﹤0.01% |
32,228
+20,146
| +167% | +$430K |
|
1813
Simmons First National
SFNC
$3.39B
| $646K | ﹤0.01% |
23,428
-4,860
| -17% | -$143K |
|
|
ASXC
1814
DELISTED
Asensus Surgical, Inc.
ASXC
| $645K | ﹤0.01% |
40,986
-32,778
| -44% | -$568K |
|
|
SN
1815
DELISTED
Sanchez Energy Corporation
SN
| $639K | ﹤0.01% |
66,943
+25,734
| +62% | +$288K |
|
|
FINL
1816
DELISTED
Finish Line
FINL
| $634K | ﹤0.01% |
44,580
+31,963
| +253% | +$537K |
|
1817
Aqua Metals
AQMS
$10.2M
| $632K | ﹤0.01% |
162
+58
| +56% | +$180K |
|
|
SNCR
1818
DELISTED
Synchronoss Technologies
SNCR
| $632K | ﹤0.01% |
+2,877
| New | +$839K |
|
|
CDR
1819
DELISTED
Cedar Realty Trust, Inc
CDR
| $631K | ﹤0.01% |
19,057
-10,551
| -36% | -$405K |
|
|
EE
1820
DELISTED
El Paso Electric Company
EE
| $631K | ﹤0.01% |
12,506
-31,716
| -72% | -$1.5M |
|
|
MB
1821
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $629K | ﹤0.01% |
22,902
| – | – |
|
1822
Flowserve
FLS
$10.2B
| $628K | ﹤0.01% |
12,961
-17,044
| -57% | -$826K |
|
1823
Sasol
SSL
$7.1B
| $626K | ﹤0.01% |
21,305
+4,657
| +28% | +$136K |
|
|
USCR
1824
DELISTED
U S Concrete, Inc.
USCR
| $623K | ﹤0.01% |
9,651
| – | – |
|
|
DHIL
1825
DELISTED
Diamond Hill
DHIL
| $618K | ﹤0.01% |
3,177
+1,538
| +94% | +$308K |
|
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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.