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 | |
|---|---|---|---|---|---|---|
1851
Lexicon Pharmaceuticals
LXRX
$1.1B
| $562K | ﹤0.01% |
39,170
-55,855
| -59% | -$829K |
|
|
NVEE
1852
DELISTED
NV5 Global
NVEE
| $562K | ﹤0.01% |
59,816
| – | – |
|
|
OB
1853
DELISTED
Onebeacon Insurance Group Ltd
OB
| $561K | ﹤0.01% |
35,075
-50,091
| -59% | -$798K |
|
|
NIHD
1854
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $559K | ﹤0.01% |
429,908
-14,785
| -3% | -$32K |
|
1855
Houlihan Lokey
HLI
$9.02B
| $555K | ﹤0.01% |
+16,122
| New | +$514K |
|
1856
CEVA Inc
CEVA
$1.08B
| $554K | ﹤0.01% |
15,609
-11,449
| -42% | -$396K |
|
|
UBNK
1857
DELISTED
United Financial Bancorp, Inc.
UBNK
| $554K | ﹤0.01% |
32,591
-13,791
| -30% | -$242K |
|
1858
Golar LNG
GLNG
$5.13B
| $550K | ﹤0.01% |
+20,287
| New | +$542K |
|
|
ONCE
1859
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $550K | ﹤0.01% |
10,305
-9,507
| -48% | -$564K |
|
|
LQ
1860
DELISTED
La Quinta Holdings Inc.
LQ
| $546K | ﹤0.01% |
40,353
-29,689
| -42% | -$415K |
|
|
WEB
1861
DELISTED
Web.com Group, Inc.
WEB
| $545K | ﹤0.01% |
28,234
-18,168
| -39% | -$358K |
|
1862
FuelCell Energy
FCEL
$1.63B
| $544K | ﹤0.01% |
1,099
-1
| -0.1% | -$564 |
|
|
UHT
1863
Universal Health Realty Income Trust
UHT
$594M
| $542K | ﹤0.01% |
8,407
-3,664
| -30% | -$232K |
|
1864
Abercrombie & Fitch
ANF
$5B
| $539K | ﹤0.01% |
45,187
-627,345
| -93% | -$7.47M |
|
|
MNTA
1865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $539K | ﹤0.01% |
+40,394
| New | +$633K |
|
1866
Capitol Federal Financial
CFFN
$1.1B
| $537K | ﹤0.01% |
36,670
-4,802
| -12% | -$73.6K |
|
1867
Willis Towers Watson
WTW
$32B
| $537K | ﹤0.01% |
4,105
+41
| +1% | +$5.21K |
|
1868
Global Net Lease
GNL
$1.95B
| $536K | ﹤0.01% |
22,272
-8,825
| -28% | -$209K |
|
1869
Manitowoc
MTW
$675M
| $535K | ﹤0.01% |
23,481
-12,151
| -34% | -$300K |
|
1870
Brown & Brown
BRO
$23.9B
| $533K | ﹤0.01% |
25,544
+4,210
| +20% | +$91.1K |
|
|
WWAV
1871
DELISTED
The WhiteWave Foods Company
WWAV
| $532K | ﹤0.01% |
9,468
+1
| +0% | +$55 |
|
1872
Matador Resources
MTDR
$6.09B
| $530K | ﹤0.01% |
22,269
+14,342
| +181% | +$358K |
|
|
GBNK
1873
DELISTED
Guaranty Bancorp
GBNK
| $528K | ﹤0.01% |
+21,699
| New | +$526K |
|
|
BFX
1874
DELISTED
BowFlex Inc.
BFX
| $527K | ﹤0.01% |
28,869
-75,896
| -72% | -$1.28M |
|
|
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $525K | ﹤0.01% |
37,478
-35,913
| -49% | -$556K |
|
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.