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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 | |
|---|---|---|---|---|---|---|
1876
Titan International
TWI
$475M
| $522K | ﹤0.01% |
50,505
+23,361
| +86% | +$277K |
|
1877
Aaon
AAON
$7.77B
| $521K | ﹤0.01% |
22,119
-2,438
| -10% | -$55.9K |
|
|
CAB
1878
DELISTED
Cabela's Inc
CAB
| $520K | ﹤0.01% |
9,785
| – | – |
|
1879
US Physical Therapy
USPH
$1.22B
| $517K | ﹤0.01% |
7,913
-5,282
| -40% | -$374K |
|
1880
Universal Display
OLED
$4.19B
| $515K | ﹤0.01% |
5,982
-5,303
| -47% | -$382K |
|
1881
Axcelis
ACLS
$4.31B
| $512K | ﹤0.01% |
27,263
-14,657
| -35% | -$231K |
|
|
DDC
1882
DELISTED
Dominion Diamond Corporation
DDC
| $512K | ﹤0.01% |
40,586
-108,836
| -73% | -$1.1M |
|
|
NPTN
1883
DELISTED
NEOPHOTONICS CORP
NPTN
| $511K | ﹤0.01% |
56,717
-277,269
| -83% | -$2.89M |
|
|
NSM
1884
DELISTED
Nationstar Mortgage Holdings
NSM
| $511K | ﹤0.01% |
32,443
+21,523
| +197% | +$380K |
|
|
KCG
1885
DELISTED
KCG Holdings, Inc.
KCG
| $511K | ﹤0.01% |
28,681
-36,433
| -56% | -$542K |
|
1886
Novanta
NOVT
$5.92B
| $510K | ﹤0.01% |
+19,226
| New | +$469K |
|
|
MDSO
1887
DELISTED
Medidata Solutions, Inc.
MDSO
| $510K | ﹤0.01% |
8,835
-5,315
| -38% | -$287K |
|
1888
SiriusPoint
SPNT
$2.68B
| $509K | ﹤0.01% |
42,106
+3,574
| +9% | +$42.3K |
|
1889
Empire State Realty Trust
ESRT
$836M
| $508K | ﹤0.01% |
24,593
-39,095
| -61% | -$808K |
|
1890
CTS Corp
CTS
$1.89B
| $507K | ﹤0.01% |
23,807
-1,439
| -6% | -$31.8K |
|
|
BUFF
1891
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $507K | ﹤0.01% |
22,032
+1,866
| +9% | +$45.8K |
|
|
ALJ
1892
DELISTED
Alon USA Energy Inc
ALJ
| $501K | ﹤0.01% |
41,127
| – | – |
|
|
GTLS
1893
DELISTED
Chart Industries
GTLS
| $500K | ﹤0.01% |
14,316
+1,847
| +15% | +$68.4K |
|
1894
PDF Solutions
PDFS
$2.07B
| $498K | ﹤0.01% |
22,004
+545
| +3% | +$12.1K |
|
1895
Kratos Defense & Security Solutions
KTOS
$11.4B
| $497K | ﹤0.01% |
63,883
+33,224
| +108% | +$265K |
|
|
AFAM
1896
DELISTED
Almost Family Inc
AFAM
| $496K | ﹤0.01% |
10,212
-11,146
| -52% | -$533K |
|
|
ZAYO
1897
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $495K | ﹤0.01% |
15,041
-1,143
| -7% | -$36.4K |
|
1898
NOV
NOV
$7B
| $491K | ﹤0.01% |
12,251
-6,160
| -33% | -$240K |
|
1899
Avis
CAR
$5.02B
| $489K | ﹤0.01% |
+16,520
| New | +$573K |
|
1900
Kearny Financial
KRNY
$599M
| $486K | ﹤0.01% |
32,297
-14,421
| -31% | -$218K |
|
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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.