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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$300B
| $118M | 0.16% |
1,676,961
-179,962
| -10% | -$12.6M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $118M | 0.16% |
1,418,510
-1,196,891
| -46% | -$93.3M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.16% |
2,624,663
-415,823
| -14% | -$18.2M |
|
179
A.O. Smith
AOS
$8.59B
| $117M | 0.16% |
2,293,672
-260,249
| -10% | -$12.9M |
|
180
NVIDIA
NVDA
$5.31T
| $116M | 0.15% |
42,443,320
-31,272,080
| -42% | -$83.2M |
|
181
Reliance Steel & Aluminium
RS
$21.5B
| $115M | 0.15% |
1,441,292
+50,652
| +4% | +$4.16M |
|
182
Constellation Brands
STZ
$22.3B
| $115M | 0.15% |
708,940
-60,674
| -8% | -$9.46M |
|
183
Crane NXT
CXT
$3.01B
| $115M | 0.15% |
4,415,730
+1,064,047
| +32% | +$27.2M |
|
184
Duke Energy
DUK
$96.2B
| $114M | 0.15% |
1,392,484
+221,359
| +19% | +$17.6M |
|
185
KB Home
KBH
$3.61B
| $114M | 0.15% |
5,742,228
-171,402
| -3% | -$3M |
|
186
AXIS Capital
AXS
$7.61B
| $114M | 0.15% |
1,700,612
-57,783
| -3% | -$3.87M |
|
187
Agilent Technologies
A
$39.9B
| $114M | 0.15% |
2,155,411
-744,024
| -26% | -$37.6M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $113M | 0.15% |
911,544
+333,820
| +58% | +$39.9M |
|
189
Marvell Technology
MRVL
$189B
| $113M | 0.15% |
7,379,729
-1,195,617
| -14% | -$18.4M |
|
190
Raymond James Financial
RJF
$34.7B
| $112M | 0.15% |
2,206,521
+313,603
| +17% | +$16M |
|
191
McKesson
MCK
$103B
| $112M | 0.15% |
755,528
-115,790
| -13% | -$17M |
|
192
HCA Healthcare
HCA
$88.7B
| $111M | 0.15% |
1,247,391
+77,264
| +7% | +$6.44M |
|
193
Honeywell
HON
$78.6B
| $111M | 0.15% |
980,039
+67,329
| +7% | +$7.43M |
|
194
Campbell Soup
CPB
$6.87B
| $110M | 0.15% |
1,927,994
+105,844
| +6% | +$6.4M |
|
195
Quest Diagnostics
DGX
$26B
| $110M | 0.15% |
1,117,538
-150,421
| -12% | -$14.3M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $109M | 0.14% |
1,772,916
+29,218
| +2% | +$1.7M |
|
197
Intuit
INTU
$89.7B
| $108M | 0.14% |
928,515
-66,608
| -7% | -$7.98M |
|
198
Illinois Tool Works
ITW
$85.5B
| $108M | 0.14% |
812,964
-29,380
| -3% | -$3.8M |
|
199
Alaska Air
ALK
$5.81B
| $107M | 0.14% |
1,163,519
+9,212
| +0.8% | +$872K |
|
200
JetBlue
JBLU
$2.4B
| $107M | 0.14% |
5,192,795
+1,151,028
| +28% | +$23.5M |
|
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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.