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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 | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$32.4B
| $106M | 0.14% |
4,863,594
-324,059
| -6% | -$7.24M |
|
202
Ross Stores
ROST
$81.2B
| $106M | 0.14% |
1,606,200
-42,353
| -3% | -$2.83M |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $105M | 0.14% |
9,558,636
+1,867,981
| +24% | +$19.4M |
|
204
Eli Lilly
LLY
$1.04T
| $104M | 0.14% |
1,242,337
-246,535
| -17% | -$19.7M |
|
205
Brunswick
BC
$5.43B
| $104M | 0.14% |
1,702,518
+313,120
| +23% | +$18.5M |
|
206
Lowe's Companies
LOW
$123B
| $104M | 0.14% |
1,260,313
-181,685
| -13% | -$13.9M |
|
207
Toronto Dominion Bank
TD
$200B
| $103M | 0.14% |
2,068,541
+315,312
| +18% | +$16.1M |
|
208
TD Synnex
SNX
$21B
| $102M | 0.14% |
1,828,496
+41,656
| +2% | +$2.48M |
|
209
Southern Company
SO
$107B
| $102M | 0.14% |
2,046,040
-652,438
| -24% | -$32.2M |
|
210
Thor Industries
THO
$4.14B
| $101M | 0.13% |
1,053,386
+171,908
| +20% | +$17.8M |
|
211
NVR
NVR
$17B
| $101M | 0.13% |
47,758
+2,214
| +5% | +$4.19M |
|
212
Simon Property Group
SPG
$72.9B
| $100M | 0.13% |
583,488
-12,680
| -2% | -$2.27M |
|
213
Charles River Laboratories
CRL
$12.6B
| $99.4M | 0.13% |
1,105,095
-17,620
| -2% | -$1.5M |
|
214
Textron
TXT
$15.2B
| $99.4M | 0.13% |
2,087,662
-259,532
| -11% | -$12.5M |
|
215
Progressive
PGR
$124B
| $99.2M | 0.13% |
2,531,039
-1,126,241
| -31% | -$43M |
|
216
ConocoPhillips
COP
$140B
| $98.4M | 0.13% |
1,973,623
+113,651
| +6% | +$5.49M |
|
217
Carlisle Companies
CSL
$15.3B
| $98.1M | 0.13% |
922,330
+3,743
| +0.4% | +$401K |
|
218
NextEra Energy
NEE
$179B
| $98.1M | 0.13% |
3,056,724
-435,484
| -12% | -$13.7M |
|
219
AES
AES
$10.5B
| $96.3M | 0.13% |
8,611,068
+1,193,601
| +16% | +$13.6M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $95.8M | 0.13% |
385,480
-112,894
| -23% | -$27.2M |
|
221
Xerox
XRX
$412M
| $94.8M | 0.13% |
3,229,585
-2,918,065
| -47% | -$84.2M |
|
222
Toro Company
TTC
$9.42B
| $94.7M | 0.13% |
1,515,611
+175,858
| +13% | +$10.5M |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $94.4M | 0.13% |
5,755,652
+1,742,504
| +43% | +$26.8M |
|
224
Carnival Corporation Ltd
CCL
$40.6B
| $93.9M | 0.12% |
1,594,473
-4,100
| -0.3% | -$229K |
|
225
Hershey
HSY
$36.1B
| $93.9M | 0.12% |
859,492
-28,061
| -3% | -$3.01M |
|
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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.