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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 | |
|---|---|---|---|---|---|---|
1976
Annaly Capital Management
NLY
$17.4B
| $355K | ﹤0.01% |
7,992
-355,651
| -98% | -$15.1M |
|
1977
Vanda Pharmaceuticals
VNDA
$302M
| $355K | ﹤0.01% |
25,373
+11,400
| +82% | +$162K |
|
|
TVRD
1978
Tvardi Therapeutics
TVRD
$23.4M
| $355K | ﹤0.01% |
+537
| New | +$287K |
|
|
SSNI
1979
DELISTED
Silver Spring Networks, Inc.
SSNI
| $355K | ﹤0.01% |
31,424
-4,753
| -13% | -$58.4K |
|
|
XTLY
1980
DELISTED
Xactly Corporation
XTLY
| $353K | ﹤0.01% |
29,646
-3,018
| -9% | -$35.8K |
|
|
GCP
1981
DELISTED
GCP Applied Technologies Inc.
GCP
| $352K | ﹤0.01% |
10,785
-52,113
| -83% | -$1.51M |
|
1982
BioCryst Pharmaceuticals
BCRX
$2.4B
| $351K | ﹤0.01% |
+41,751
| New | +$290K |
|
1983
Crocs
CROX
$6.55B
| $350K | ﹤0.01% |
49,469
-41,786
| -46% | -$290K |
|
|
IPXL
1984
DELISTED
Impax Laboratories, Inc.
IPXL
| $350K | ﹤0.01% |
27,641
+2,212
| +9% | +$26.7K |
|
1985
Unisys
UIS
$217M
| $349K | ﹤0.01% |
25,031
-98,009
| -80% | -$1.36M |
|
1986
Energous
WATT
$102M
| $345K | ﹤0.01% |
37
| – | – |
|
1987
NETSCOUT
NTCT
$2.79B
| $344K | ﹤0.01% |
+9,062
| New | +$320K |
|
|
GPOR
1988
DELISTED
Gulfport Energy Corp.
GPOR
| $343K | ﹤0.01% |
19,991
-8,809
| -31% | -$169K |
|
|
LOXO
1989
DELISTED
Loxo Oncology, Inc
LOXO
| $342K | ﹤0.01% |
8,117
-3,498
| -30% | -$144K |
|
|
GNBC
1990
DELISTED
Green Bancorp, Inc
GNBC
| $342K | ﹤0.01% |
+19,200
| New | +$312K |
|
1991
IDEX
IEX
$17.3B
| $339K | ﹤0.01% |
3,621
-8,602
| -70% | -$790K |
|
1992
Ring Energy
REI
$339M
| $338K | ﹤0.01% |
+31,211
| New | +$379K |
|
1993
FormFactor
FORM
$9.17B
| $336K | ﹤0.01% |
28,368
| – | – |
|
|
STRP
1994
DELISTED
Straight Path Communications Inc.
STRP
| $336K | ﹤0.01% |
9,336
| – | – |
|
|
ERF
1995
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
41,594
-67,658
| -62% | -$595K |
|
|
QUOT
1996
DELISTED
Quotient Technology Inc
QUOT
| $334K | ﹤0.01% |
35,007
-123
| -0.4% | -$1.36K |
|
1997
Haemonetics
HAE
$4B
| $333K | ﹤0.01% |
8,202
| – | – |
|
1998
Columbia Banking Systems
COLB
$8.84B
| $330K | ﹤0.01% |
8,463
+2,917
| +53% | +$118K |
|
|
CIR
1999
DELISTED
CIRCOR International, Inc
CIR
| $328K | ﹤0.01% |
5,523
+1,110
| +25% | +$68.3K |
|
2000
Voya Financial
VOYA
$9.19B
| $327K | ﹤0.01% |
8,613
-30,440
| -78% | -$1.23M |
|
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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.