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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 | |
|---|---|---|---|---|---|---|
|
RGC
1826
DELISTED
Regal Entertainment Group
RGC
| $618K | ﹤0.01% |
27,388
-200,065
| -88% | -$4.41M |
|
1827
Allegion
ALLE
$14.4B
| $615K | ﹤0.01% |
8,126
-1,559
| -16% | -$110K |
|
1828
Planet Fitness
PLNT
$3.96B
| $612K | ﹤0.01% |
31,781
| – | – |
|
1829
Advance Auto Parts
AAP
$3.49B
| $609K | ﹤0.01% |
4,110
-10,451
| -72% | -$1.68M |
|
1830
Boyd Gaming
BYD
$6.06B
| $609K | ﹤0.01% |
27,659
+12,445
| +82% | +$253K |
|
1831
PTC
PTC
$16B
| $606K | ﹤0.01% |
11,523
-5,177
| -31% | -$274K |
|
1832
Genesco
GCO
$422M
| $605K | ﹤0.01% |
10,917
-17,926
| -62% | -$1.07M |
|
|
SPNC
1833
DELISTED
Spectranetics Corp
SPNC
| $605K | ﹤0.01% |
20,787
+2,329
| +13% | +$62.1K |
|
|
MFA
1834
MFA Financial
MFA
$933M
| $604K | ﹤0.01% |
18,696
| – | – |
|
1835
Quaker Houghton
KWR
$2.92B
| $603K | ﹤0.01% |
4,583
-5,610
| -55% | -$734K |
|
1836
Bank OZK
OZK
$5.61B
| $603K | ﹤0.01% |
11,585
-15,620
| -57% | -$840K |
|
1837
TTEC Holdings
TTEC
$124M
| $598K | ﹤0.01% |
20,216
-34,516
| -63% | -$1.04M |
|
|
ARII
1838
DELISTED
American Railcar Industries, Inc.
ARII
| $598K | ﹤0.01% |
14,545
-4,917
| -25% | -$217K |
|
|
BID
1839
DELISTED
Sotheby's
BID
| $595K | ﹤0.01% |
+13,077
| New | +$559K |
|
1840
Terex
TEX
$7.74B
| $594K | ﹤0.01% |
18,910
-281,918
| -94% | -$8.86M |
|
|
GLOG
1841
DELISTED
GASLOG LTD
GLOG
| $591K | ﹤0.01% |
38,488
+13,124
| +52% | +$210K |
|
1842
Jakks Pacific
JAKK
$293M
| $586K | ﹤0.01% |
10,649
-257
| -2% | -$13.7K |
|
1843
Bankunited
BKU
$3.36B
| $580K | ﹤0.01% |
15,557
-22,357
| -59% | -$851K |
|
|
MDC
1844
DELISTED
M.D.C. Holdings, Inc.
MDC
| $578K | ﹤0.01% |
24,238
+2,139
| +10% | +$48.2K |
|
|
FLOW
1845
DELISTED
SPX FLOW, Inc.
FLOW
| $578K | ﹤0.01% |
16,640
-62,116
| -79% | -$2.12M |
|
|
CHSP
1846
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
24,079
-59,097
| -71% | -$1.47M |
|
1847
Glacier Bancorp
GBCI
$6.35B
| $574K | ﹤0.01% |
16,918
+8,020
| +90% | +$284K |
|
1848
FreightCar America
RAIL
$260M
| $574K | ﹤0.01% |
45,809
-74,850
| -62% | -$1.05M |
|
1849
Ball Corp
BALL
$16.8B
| $573K | ﹤0.01% |
15,426
| – | – |
|
1850
Rayonier
RYN
$6.55B
| $564K | ﹤0.01% |
21,935
+7,312
| +50% | +$187K |
|
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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.