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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 | |
|---|---|---|---|---|---|---|
|
BMCH
2026
DELISTED
BMC Stock Holdings, Inc
BMCH
| $299K | ﹤0.01% |
+13,225
| New | +$268K |
|
2027
Triumph Financial Inc
TFIN
$1.82B
| $297K | ﹤0.01% |
+11,505
| New | +$305K |
|
2028
Westamerica Bancorp
WABC
$1.38B
| $297K | ﹤0.01% |
5,321
-17,541
| -77% | -$1.01M |
|
|
PRTY
2029
DELISTED
Party City Holdco Inc.
PRTY
| $295K | ﹤0.01% |
+20,976
| New | +$302K |
|
2030
Tootsie Roll Industries
TR
$2.99B
| $290K | ﹤0.01% |
10,116
-2,118
| -17% | -$60.8K |
|
2031
Q2 Holdings
QTWO
$3.94B
| $289K | ﹤0.01% |
8,286
-112
| -1% | -$3.73K |
|
|
DERM
2032
DELISTED
Dermira, Inc.
DERM
| $289K | ﹤0.01% |
8,466
-10,468
| -55% | -$338K |
|
2033
LGI Homes
LGIH
$1.42B
| $287K | ﹤0.01% |
8,474
-22,551
| -73% | -$687K |
|
|
GOLD
2034
DELISTED
Randgold Resources Ltd
GOLD
| $285K | ﹤0.01% |
+3,270
| New | +$285K |
|
2035
PC Connection
CNXN
$2.12B
| $284K | ﹤0.01% |
9,526
-7
| -0.1% | -$194 |
|
2036
Element Solutions
ESI
$9.28B
| $282K | ﹤0.01% |
+21,636
| New | +$266K |
|
2037
Tredegar Corp
TG
$301M
| $282K | ﹤0.01% |
16,073
-25,585
| -61% | -$533K |
|
|
PKD
2038
DELISTED
Parker Drilling Company
PKD
| $281K | ﹤0.01% |
10,722
+3,020
| +39% | +$99.1K |
|
2039
Minerva Neurosciences
NERV
$196M
| $279K | ﹤0.01% |
4,303
-12
| -0.3% | -$932 |
|
|
WIFI
2040
DELISTED
Boingo Wireless, Inc.
WIFI
| $279K | ﹤0.01% |
21,497
| – | – |
|
|
ZIXI
2041
DELISTED
Zix Corporation
ZIXI
| $278K | ﹤0.01% |
57,732
-84,801
| -59% | -$418K |
|
|
FFKT
2042
DELISTED
Farmers Capital Bank Corp
FFKT
| $277K | ﹤0.01% |
+6,860
| New | +$267K |
|
2043
Tennant Co
TNC
$1.25B
| $276K | ﹤0.01% |
3,804
+18
| +0.5% | +$1.27K |
|
|
HF
2044
DELISTED
HFF Inc.
HF
| $275K | ﹤0.01% |
9,930
-12,312
| -55% | -$361K |
|
2045
WD-40
WDFC
$3.16B
| $274K | ﹤0.01% |
2,515
-9,341
| -79% | -$1.02M |
|
|
WIN
2046
DELISTED
Windstream Holdings Inc
WIN
| $273K | ﹤0.01% |
10,011
-6,660
| -40% | -$238K |
|
2047
Astronics
ATRO
$3.81B
| $271K | ﹤0.01% |
+11,793
| New | +$278K |
|
|
BOJA
2048
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $271K | ﹤0.01% |
+13,240
| New | +$264K |
|
2049
Corpay
CPAY
$25.8B
| $268K | ﹤0.01% |
1,771
-576
| -25% | -$90.3K |
|
2050
Watts Water Technologies
WTS
$13.1B
| $265K | ﹤0.01% |
4,243
-3,257
| -43% | -$207K |
|
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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.