We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks
UCB
$4.28B
| $4.97M | 0.01% |
179,663
+53,296
| +42% | +$1.52M |
|
|
VIA
1027
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.95M | 0.01% |
61,991
-15,582
| -20% | -$1.1M |
|
|
NAVG
1028
DELISTED
Navigators Group Inc
NAVG
| $4.94M | 0.01% |
90,995
-32,141
| -26% | -$1.79M |
|
|
SPA
1029
DELISTED
Sparton
SPA
| $4.94M | 0.01% |
235,225
+111,850
| +91% | +$2.49M |
|
1030
Polaris
PII
$4.07B
| $4.9M | 0.01% |
58,491
-32,611
| -36% | -$2.81M |
|
|
OSG
1031
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.9M | 0.01% |
1,269,334
+499,700
| +65% | +$2.36M |
|
|
RAD
1032
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.01% |
57,002
-2,131
| -4% | -$257K |
|
|
CLR
1033
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.77M | 0.01% |
104,992
+15,040
| +17% | +$708K |
|
1034
O-I Glass
OI
$1.08B
| $4.74M | 0.01% |
232,439
-571,230
| -71% | -$11.2M |
|
1035
Coherent
COHR
$74.2B
| $4.72M | 0.01% |
130,866
-19,029
| -13% | -$672K |
|
1036
Bassett Furniture
BSET
$176M
| $4.71M | 0.01% |
175,204
-22,653
| -11% | -$622K |
|
1037
Smith & Wesson
SWBI
$637M
| $4.71M | 0.01% |
309,296
-261,600
| -46% | -$3.99M |
|
|
RRTS
1038
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.71M | 0.01% |
27,399
+4,191
| +18% | +$866K |
|
1039
Cboe Global Markets
CBOE
$29.9B
| $4.69M | 0.01% |
57,893
+7,291
| +14% | +$570K |
|
|
CRC
1040
DELISTED
California Resources Corporation
CRC
| $4.69M | 0.01% |
311,959
+16,645
| +6% | +$306K |
|
|
FOE
1041
DELISTED
Ferro Corporation
FOE
| $4.69M | 0.01% |
308,747
+43,864
| +17% | +$629K |
|
|
FFIC
1042
DELISTED
Flushing Financial
FFIC
| $4.69M | 0.01% |
174,399
+25,680
| +17% | +$717K |
|
|
CBM
1043
DELISTED
Cambrex Corporation
CBM
| $4.67M | 0.01% |
84,923
-11,715
| -12% | -$626K |
|
1044
Koppers
KOP
$969M
| $4.67M | 0.01% |
110,306
+18,360
| +20% | +$771K |
|
1045
Saia
SAIA
$9.72B
| $4.67M | 0.01% |
105,438
+80,108
| +316% | +$3.74M |
|
1046
Groupon
GRPN
$1.02B
| $4.66M | 0.01% |
59,321
-55,286
| -48% | -$4.26M |
|
1047
Children's Place
PLCE
$59.8M
| $4.64M | 0.01% |
38,632
-7,602
| -16% | -$801K |
|
|
LPT
1048
DELISTED
Liberty Property Trust
LPT
| $4.63M | 0.01% |
120,208
+49,655
| +70% | +$1.94M |
|
|
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.01% |
292,536
+129,187
| +79% | +$2.12M |
|
|
JOY
1050
DELISTED
Joy Global Inc
JOY
| $4.61M | 0.01% |
163,108
-771
| -0.5% | -$21.7K |
|
Similar funds
VGA
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.