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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 | |
|---|---|---|---|---|---|---|
|
SP
2001
DELISTED
SP Plus Corporation
SP
| $325K | ﹤0.01% |
+9,639
| New | +$294K |
|
2002
Granite Construction
GVA
$5.62B
| $324K | ﹤0.01% |
6,458
-7,154
| -53% | -$381K |
|
2003
OceanFirst Financial
OCFC
$1.91B
| $324K | ﹤0.01% |
11,498
+4,658
| +68% | +$136K |
|
2004
Dime Commercial Bancshares
DCOM
$1.78B
| $321K | ﹤0.01% |
9,163
-219
| -2% | -$7.86K |
|
2005
Casella Waste Systems
CWST
$5.69B
| $320K | ﹤0.01% |
22,677
+3,453
| +18% | +$42.9K |
|
|
ACH
2006
DELISTED
Alum Corp of China Ltd
ACH
| $320K | ﹤0.01% |
26,366
+834
| +3% | +$10.4K |
|
2007
Trupanion
TRUP
$1.18B
| $317K | ﹤0.01% |
22,264
| – | – |
|
2008
Cytokinetics
CYTK
$10.4B
| $316K | ﹤0.01% |
24,625
+5,203
| +27% | +$60.8K |
|
|
CY
2009
DELISTED
Cypress Semiconductor
CY
| $316K | ﹤0.01% |
+22,992
| New | +$294K |
|
|
VBTX
2010
DELISTED
Veritex Holdings
VBTX
| $312K | ﹤0.01% |
+11,111
| New | +$308K |
|
|
CTLT
2011
DELISTED
CATALENT, INC.
CTLT
| $311K | ﹤0.01% |
10,997
-2,521
| -19% | -$70.5K |
|
2012
Cimpress
CMPR
$2.31B
| $308K | ﹤0.01% |
3,568
-15,029
| -81% | -$1.3M |
|
2013
Seneca Foods Class A
SENEA
$1.21B
| $308K | ﹤0.01% |
8,534
-12,842
| -60% | -$484K |
|
|
PNK
2014
DELISTED
Pinnacle Entertainment Inc.
PNK
| $308K | ﹤0.01% |
15,765
+4,035
| +34% | +$66.6K |
|
|
SHOR
2015
DELISTED
ShoreTel, Inc.
SHOR
| $308K | ﹤0.01% |
50,100
+4,446
| +10% | +$29.8K |
|
|
EGOV
2016
DELISTED
NIC Inc
EGOV
| $307K | ﹤0.01% |
15,197
-42,351
| -74% | -$950K |
|
2017
DXP Enterprises
DXPE
$2.98B
| $306K | ﹤0.01% |
+8,080
| New | +$288K |
|
2018
B&G Foods
BGS
$286M
| $303K | ﹤0.01% |
7,527
-28,069
| -79% | -$1.22M |
|
2019
Flowers Foods
FLO
$1.57B
| $303K | ﹤0.01% |
+15,603
| New | +$307K |
|
|
CAA
2020
DELISTED
CalAtlantic Group, Inc.
CAA
| $302K | ﹤0.01% |
8,056
-1,027
| -11% | -$36.3K |
|
|
BSFT
2021
DELISTED
BroadSoft, Inc.
BSFT
| $302K | ﹤0.01% |
7,516
-5,736
| -43% | -$244K |
|
2022
MACOM Technology Solutions
MTSI
$23.7B
| $301K | ﹤0.01% |
6,230
-11,371
| -65% | -$532K |
|
|
NETI
2023
DELISTED
Eneti Inc.
NETI
| $301K | ﹤0.01% |
+3,525
| New | +$246K |
|
2024
AutoNation
AN
$6.92B
| $299K | ﹤0.01% |
7,061
-1,434
| -17% | -$68.5K |
|
2025
Carriage Services
CSV
$569M
| $299K | ﹤0.01% |
11,034
| – | – |
|
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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.