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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 | |
|---|---|---|---|---|---|---|
|
FNFV
1951
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $395K | ﹤0.01% |
29,794
-73
| -0.2% | -$917 |
|
1952
Sturm, Ruger & Co
RGR
$593M
| $393K | ﹤0.01% |
7,334
-33,534
| -82% | -$1.72M |
|
1953
SolarEdge
SEDG
$1.95B
| $393K | ﹤0.01% |
25,205
+14,087
| +127% | +$196K |
|
1954
MBIA
MBI
$260M
| $390K | ﹤0.01% |
46,058
+12,191
| +36% | +$123K |
|
|
MDCO
1955
DELISTED
Medicines Co
MDCO
| $389K | ﹤0.01% |
+7,955
| New | +$363K |
|
1956
Varonis Systems
VRNS
$5B
| $386K | ﹤0.01% |
36,420
+12,606
| +53% | +$121K |
|
1957
J&J Snack Foods
JJSF
$1.71B
| $378K | ﹤0.01% |
2,792
-1,367
| -33% | -$180K |
|
1958
Integer Holdings
ITGR
$4.26B
| $376K | ﹤0.01% |
9,357
-34,569
| -79% | -$1.21M |
|
1959
CBIZ
CBZ
$2.96B
| $374K | ﹤0.01% |
27,600
-1,597
| -5% | -$21.5K |
|
1960
Fox Factory Holding Corp
FOXF
$886M
| $373K | ﹤0.01% |
13,010
+3,173
| +32% | +$86.3K |
|
|
WAIR
1961
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $373K | ﹤0.01% |
+32,678
| New | +$431K |
|
|
BITA
1962
DELISTED
Bitauto Holdings Limited
BITA
| $371K | ﹤0.01% |
14,474
| – | – |
|
|
NOAH
1963
Noah Holdings
NOAH
$603M
| $370K | ﹤0.01% |
14,569
| – | – |
|
1964
OneSpan
OSPN
$618M
| $369K | ﹤0.01% |
27,307
-20,669
| -43% | -$290K |
|
1965
Delek US
DK
$3.58B
| $368K | ﹤0.01% |
+15,151
| New | +$360K |
|
|
VCRA
1966
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $368K | ﹤0.01% |
14,832
-107
| -0.7% | -$2.27K |
|
1967
QCR Holdings
QCRH
$1.7B
| $367K | ﹤0.01% |
+8,671
| New | +$371K |
|
|
HOUS
1968
DELISTED
Anywhere Real Estate
HOUS
| $363K | ﹤0.01% |
12,192
-35
| -0.3% | -$952 |
|
1969
Badger Meter
BMI
$4.03B
| $362K | ﹤0.01% |
9,857
-1,839
| -16% | -$67.6K |
|
1970
Teekay Tankers
TNK
$2.68B
| $362K | ﹤0.01% |
22,061
-4,273
| -16% | -$79.2K |
|
|
ORBC
1971
DELISTED
ORBCOMM, Inc.
ORBC
| $361K | ﹤0.01% |
37,810
-8,295
| -18% | -$71.2K |
|
1972
BGC Group
BGC
$4.89B
| $358K | ﹤0.01% |
48,958
-32,910
| -40% | -$237K |
|
1973
Coherus Oncology
CHRS
$196M
| $358K | ﹤0.01% |
+16,929
| New | +$416K |
|
1974
Duluth Holdings
DLTH
$159M
| $358K | ﹤0.01% |
+16,805
| New | +$374K |
|
1975
Spok Holdings
SPOK
$241M
| $357K | ﹤0.01% |
18,797
-75,427
| -80% | -$1.46M |
|
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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.