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AQR Capital Management

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
Cap. Flow
-$1.12B
Cap. Flow %
-1.49%
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$179M
2
UNP icon
Union Pacific
UNP
+$173M
3
STLA icon
Stellantis
STLA
+$124M
4
HUM icon
Humana
HUM
+$123M
5
COF icon
Capital One
COF
+$121M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$172M
2
HPQ icon
HP
HPQ
+$157M
3
ANDV
Andeavor
ANDV
+$151M
4
FE icon
FirstEnergy
FE
+$149M
5
PG icon
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
SCI icon
1901
Service Corp International
SCI
$11.6B
$486K ﹤0.01%
15,735
-5,561
-26% -$167K
IESC icon
1902
IES Holdings
IESC
$15.2B
$483K ﹤0.01%
+26,682
New +$514K
MSGN
1903
DELISTED
MSG Networks Inc.
MSGN
$482K ﹤0.01%
20,648
-41,271
-67% -$923K
EPE
1904
DELISTED
EP Energy Corporation
EPE
$476K ﹤0.01%
100,152
+67,428
+206% +$345K
HES
1905
DELISTED
Hess
HES
$475K ﹤0.01%
9,858
+1,565
+19% +$82.9K
EEM icon
1906
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$472K ﹤0.01%
11,982
-4,741
-28% -$180K
ATHN
1907
DELISTED
Athenahealth, Inc.
ATHN
$471K ﹤0.01%
4,182
-1,283
-23% -$150K
PGNX
1908
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$469K ﹤0.01%
+49,732
New +$496K
KMG
1909
DELISTED
KMG Chemicals Inc
KMG
$464K ﹤0.01%
10,063
– –
GORO icon
1910
Goldgroup Mining Inc.
GORO
$191M
$461K ﹤0.01%
101,868
-57,186
-36% -$293K
IRT icon
1911
Independence Realty Trust
IRT
$4.07B
$461K ﹤0.01%
49,195
-60,649
-55% -$553K
REV
1912
DELISTED
Revlon, Inc.
REV
$461K ﹤0.01%
16,566
-2,733
-14% -$87.1K
NBL
1913
DELISTED
Noble Energy, Inc.
NBL
$460K ﹤0.01%
13,392
+1,921
+17% +$71.1K
SGYP
1914
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$459K ﹤0.01%
98,586
+72,646
+280% +$421K
FISI icon
1915
Financial Institutions
FISI
$821M
$456K ﹤0.01%
+13,824
New +$461K
BDN
1916
Brandywine Realty Trust
BDN
$554M
$455K ﹤0.01%
28,014
-3,494
-11% -$56.9K
AXDX
1917
DELISTED
Accelerate Diagnostics
AXDX
$451K ﹤0.01%
1,865
+282
+18% +$64.4K
HASI icon
1918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$449K ﹤0.01%
22,237
-22,423
-50% -$431K
MTUS icon
1919
Metallus
MTUS
$898M
$443K ﹤0.01%
23,419
-19,922
-46% -$354K
CIT
1920
DELISTED
CIT Group Inc.
CIT
$443K ﹤0.01%
+10,315
New +$437K
RNET
1921
DELISTED
RigNet, Inc.
RNET
$442K ﹤0.01%
20,628
-32,056
-61% -$639K
BHR
1922
Braemar Hotels & Resorts
BHR
$142M
$440K ﹤0.01%
41,883
– –
GNCMA
1923
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$435K ﹤0.01%
20,924
-5,743
-22% -$115K
JOBS
1924
DELISTED
51job Inc
JOBS
$434K ﹤0.01%
11,828
– –
PNFP icon
1925
Pinnacle Financial Partners Inc
PNFP
$15.8B
$432K ﹤0.01%
6,505
-1,278
-16% -$86.2K
75 76
77
78 79

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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.