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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
BBW icon
1926
Build-A-Bear
BBW
$462M
$431K ﹤0.01%
48,755
+8,645
+22% +$92K
HURN icon
1927
Huron Consulting
HURN
$2.42B
$431K ﹤0.01%
10,232
+20
+0.2% +$882
BREW
1928
DELISTED
Craft Brew Alliance, Inc.
BREW
$431K ﹤0.01%
32,261
+17,793
+123% +$265K
ETSY icon
1929
Etsy
ETSY
$7.85B
$428K ﹤0.01%
40,287
+11,175
+38% +$131K
MATW icon
1930
Matthews International
MATW
$739M
$427K ﹤0.01%
6,306
-45
-0.7% -$3.12K
GNMK
1931
DELISTED
GenMark Diagnostics, Inc
GNMK
$427K ﹤0.01%
33,319
+17,901
+116% +$215K
INVN
1932
DELISTED
Invensense Inc
INVN
$427K ﹤0.01%
+33,810
New +$421K
KEYW
1933
DELISTED
The KEYW Holding Corporation
KEYW
$425K ﹤0.01%
45,062
+16,343
+57% +$169K
RBC icon
1934
RBC Bearings
RBC
$18B
$419K ﹤0.01%
4,316
-701
-14% -$65K
FELE icon
1935
Franklin Electric
FELE
$4.84B
$418K ﹤0.01%
9,718
-1,841
-16% -$75.2K
GNRC icon
1936
Generac Holdings
GNRC
$12.5B
$417K ﹤0.01%
11,179
-8,712
-44% -$344K
ARR
1937
Armour Residential REIT
ARR
$2.36B
$416K ﹤0.01%
3,662
-41
-1% -$4.5K
GOOD
1938
Gladstone Commercial Corp
GOOD
$627M
$414K ﹤0.01%
20,005
-5,598
-22% -$112K
KANG
1939
DELISTED
iKang Healthcare Group, Inc.
KANG
$414K ﹤0.01%
28,359
– –
IMMU
1940
DELISTED
Immunomedics Inc
IMMU
$412K ﹤0.01%
+63,626
New +$322K
EZPW icon
1941
Ezcorp Inc
EZPW
$1.71B
$410K ﹤0.01%
50,251
+10,717
+27% +$98.3K
TNET icon
1942
TriNet
TNET
$3.14B
$409K ﹤0.01%
+14,154
New +$379K
SFUN
1943
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$402K ﹤0.01%
2,464
– –
CPK icon
1944
Chesapeake Utilities
CPK
$3.21B
$401K ﹤0.01%
5,791
-4,195
-42% -$279K
MLAB icon
1945
Mesa Laboratories
MLAB
$574M
$400K ﹤0.01%
3,262
– –
WMGI
1946
DELISTED
Wright Medical Group Inc
WMGI
$400K ﹤0.01%
+12,854
New +$349K
CAI
1947
DELISTED
CAI International, Inc.
CAI
$399K ﹤0.01%
25,348
-13,369
-35% -$194K
AMBR
1948
DELISTED
Amber Road Inc
AMBR
$398K ﹤0.01%
51,562
+14,868
+41% +$123K
OPLN
1949
Openlane
OPLN
$4.54B
$397K ﹤0.01%
24,013
-32,262
-57% -$550K
NXTM
1950
DELISTED
NxStage Medical Inc.
NXTM
$395K ﹤0.01%
14,714
-5,109
-26% -$141K
76 77
78
79 80

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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.