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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 | |
|---|---|---|---|---|---|---|
|
VRTV
2051
DELISTED
VERITIV CORPORATION
VRTV
| $264K | ﹤0.01% |
+5,102
| New | +$281K |
|
2052
America's Car Mart
CRMT
$26.9M
| $263K | ﹤0.01% |
+7,225
| New | +$277K |
|
|
KLXI
2053
DELISTED
KLX Inc.
KLXI
| $263K | ﹤0.01% |
+6,971
| New | +$281K |
|
2054
ANI Pharmaceuticals
ANIP
$1.78B
| $262K | ﹤0.01% |
5,296
+1,144
| +28% | +$64.2K |
|
|
WOOF
2055
DELISTED
VCA Inc.
WOOF
| $261K | ﹤0.01% |
2,855
-186,773
| -98% | -$16.8M |
|
2056
Donaldson
DCI
$11.4B
| $260K | ﹤0.01% |
5,720
-13,067
| -70% | -$566K |
|
2057
Cohen & Steers
CNS
$4.3B
| $259K | ﹤0.01% |
6,475
-1,840
| -22% | -$66.6K |
|
2058
Gaming and Leisure Properties
GLPI
$12.8B
| $257K | ﹤0.01% |
7,702
+327
| +4% | +$10.3K |
|
|
RAVN
2059
DELISTED
Raven Industries Inc
RAVN
| $256K | ﹤0.01% |
+8,805
| New | +$239K |
|
|
AAWW
2060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $254K | ﹤0.01% |
4,588
+28
| +0.6% | +$1.49K |
|
2061
LendingTree
TREE
$451M
| $251K | ﹤0.01% |
2,001
| – | – |
|
2062
Nexstar Media Group
NXST
$5.92B
| $250K | ﹤0.01% |
+3,559
| New | +$238K |
|
2063
Primoris Services
PRIM
$4.45B
| $249K | ﹤0.01% |
10,711
| – | – |
|
2064
Acacia Research
ACTG
$470M
| $247K | ﹤0.01% |
+42,887
| New | +$250K |
|
|
CHUY
2065
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $244K | ﹤0.01% |
8,181
-3,025
| -27% | -$88.6K |
|
2066
Veeco
VECO
$3.23B
| $241K | ﹤0.01% |
+8,070
| New | +$225K |
|
|
GTT
2067
DELISTED
GTT Communications, Inc.
GTT
| $241K | ﹤0.01% |
9,896
+2,458
| +33% | +$66.7K |
|
2068
RLI Corp
RLI
$5.89B
| $239K | ﹤0.01% |
7,956
-20,236
| -72% | -$600K |
|
2069
Motorcar Parts of America
MPAA
$258M
| $238K | ﹤0.01% |
7,736
| – | – |
|
2070
California Water Service
CWT
$3.12B
| $236K | ﹤0.01% |
6,589
-38,304
| -85% | -$1.33M |
|
2071
Nektar Therapeutics
NKTR
$2.58B
| $236K | ﹤0.01% |
671
-1,566
| -70% | -$352K |
|
2072
Omnicell
OMCL
$1.68B
| $236K | ﹤0.01% |
5,806
-19,129
| -77% | -$705K |
|
|
AYR
2073
DELISTED
Aircastle Ltd
AYR
| $236K | ﹤0.01% |
9,797
-2,272
| -19% | -$52.6K |
|
|
AVNS
2074
DELISTED
Avanos Medical
AVNS
| $233K | ﹤0.01% |
+6,125
| New | +$239K |
|
2075
Exponent
EXPO
$3.24B
| $233K | ﹤0.01% |
7,814
-9,146
| -54% | -$266K |
|
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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.