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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 | |
|---|---|---|---|---|---|---|
|
BV
1726
DELISTED
Bazaarvoice, Inc.
BV
| $876K | ﹤0.01% |
203,624
+20,870
| +11% | +$93.7K |
|
1727
Spire
SR
$4.85B
| $864K | ﹤0.01% |
12,799
-4,581
| -26% | -$298K |
|
|
LCI
1728
DELISTED
Lannett Company, Inc.
LCI
| $862K | ﹤0.01% |
+9,639
| New | +$824K |
|
|
MITL
1729
DELISTED
Mitel Networks Corporation
MITL
| $852K | ﹤0.01% |
122,901
+93,939
| +324% | +$656K |
|
1730
Mercury Insurance
MCY
$6.07B
| $850K | ﹤0.01% |
13,944
-8,415
| -38% | -$503K |
|
|
NUVA
1731
DELISTED
NuVasive, Inc.
NUVA
| $846K | ﹤0.01% |
11,323
-6,162
| -35% | -$447K |
|
|
ITG
1732
DELISTED
Investment Technology Group Inc
ITG
| $846K | ﹤0.01% |
41,777
-47,441
| -53% | -$959K |
|
|
GHDX
1733
DELISTED
Genomic Health, Inc.
GHDX
| $843K | ﹤0.01% |
26,766
+8,563
| +47% | +$253K |
|
1734
AMC Entertainment Holdings
AMC
$2.31B
| $835K | ﹤0.01% |
2,655
-233
| -8% | -$74.4K |
|
1735
CubeSmart
CUBE
$9.41B
| $833K | ﹤0.01% |
32,078
-37,651
| -54% | -$989K |
|
1736
UNIFI
UFI
$134M
| $831K | ﹤0.01% |
29,262
+4,291
| +17% | +$123K |
|
|
TYPE
1737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | ﹤0.01% |
41,221
-73,633
| -64% | -$1.54M |
|
1738
Century Aluminum
CENX
$5.07B
| $822K | ﹤0.01% |
64,811
+1,397
| +2% | +$18.6K |
|
1739
Ollie's Bargain Outlet
OLLI
$4.94B
| $816K | ﹤0.01% |
24,363
-1,952
| -7% | -$61.4K |
|
|
TWOU
1740
DELISTED
2U Inc
TWOU
| $816K | ﹤0.01% |
686
+63
| +10% | +$67.4K |
|
|
CIM
1741
Chimera Investment
CIM
$1B
| $808K | ﹤0.01% |
13,346
| – | – |
|
1742
Columbus McKinnon
CMCO
$584M
| $792K | ﹤0.01% |
+31,921
| New | +$840K |
|
|
MSFG
1743
DELISTED
MainSource Financial Group Inc
MSFG
| $789K | ﹤0.01% |
+23,975
| New | +$798K |
|
1744
Kirby Corp
KEX
$6.93B
| $788K | ﹤0.01% |
11,170
+420
| +4% | +$28.7K |
|
1745
Northwest Bancshares
NWBI
$2.28B
| $788K | ﹤0.01% |
46,774
-4,649
| -9% | -$81.5K |
|
1746
Penumbra
PEN
$12.8B
| $787K | ﹤0.01% |
9,432
-2,719
| -22% | -$206K |
|
|
SEMG
1747
DELISTED
SEMGROUP CORPORATION
SEMG
| $787K | ﹤0.01% |
+21,857
| New | +$831K |
|
1748
Bio-Techne
TECH
$11.3B
| $784K | ﹤0.01% |
+30,832
| New | +$796K |
|
|
AKRX
1749
DELISTED
Akorn Inc
AKRX
| $784K | ﹤0.01% |
+32,540
| New | +$708K |
|
|
FCE.A
1750
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $781K | ﹤0.01% |
35,872
-4,318
| -11% | -$95.5K |
|
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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.