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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
DISCK
2076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K ﹤0.01%
8,218
-10
-0.1% -$274
LSXMK
2077
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$232K ﹤0.01%
7,865
+14
+0.2% +$395
FTD
2078
DELISTED
FTD Companies, Inc. Common Stock
FTD
$232K ﹤0.01%
11,499
-18,887
-62% -$429K
NEO icon
2079
NeoGenomics
NEO
$2.1B
$229K ﹤0.01%
29,081
-12,779
-31% -$104K
RDUS
2080
DELISTED
Radius Health, Inc.
RDUS
$229K ﹤0.01%
5,927
-6,999
-54% -$294K
UEIC icon
2081
Universal Electronics
UEIC
$65.3M
$227K ﹤0.01%
3,321
-5,142
-61% -$339K
NFBK
2082
DELISTED
Northfield Bancorp
NFBK
$224K ﹤0.01%
12,423
– –
NXPI icon
2083
NXP Semiconductors
NXPI
$60.3B
$222K ﹤0.01%
2,143
– –
JCP
2084
DELISTED
J.C. Penney Company, Inc.
JCP
$222K ﹤0.01%
36,060
-5,232
-13% -$34.6K
NWPX icon
2085
NWPX Infrastructure Inc
NWPX
$1.15B
$221K ﹤0.01%
14,074
-13,357
-49% -$234K
WING icon
2086
Wingstop
WING
$3.19B
$221K ﹤0.01%
7,803
– –
STML
2087
DELISTED
Stemline Therapeutics, Inc.
STML
$219K ﹤0.01%
+25,562
New +$233K
GCAP
2088
DELISTED
Gain Capital Holdings, Inc.
GCAP
$218K ﹤0.01%
26,214
– –
ALLY icon
2089
Ally Financial
ALLY
$13.3B
$217K ﹤0.01%
+10,650
New +$226K
AVAV icon
2090
AeroVironment
AVAV
$9.04B
$217K ﹤0.01%
7,741
– –
MCRI icon
2091
Monarch Casino & Resort
MCRI
$2.22B
$217K ﹤0.01%
+7,349
New +$190K
INSM icon
2092
Insmed
INSM
$28.2B
$216K ﹤0.01%
12,350
– –
BECN
2093
DELISTED
Beacon Roofing Supply, Inc.
BECN
$215K ﹤0.01%
4,382
-10,943
-71% -$505K
KS
2094
DELISTED
KapStone Paper and Pack Corp.
KS
$215K ﹤0.01%
+9,315
New +$215K
VAL
2095
DELISTED
Valspar
VAL
$215K ﹤0.01%
1,936
+2
+0.1% +$220
ADTN icon
2096
Adtran
ADTN
$622M
$214K ﹤0.01%
10,313
-8,685
-46% -$188K
BW icon
2097
Babcock & Wilcox
BW
$1.39B
$214K ﹤0.01%
2,290
-2,482
-52% -$348K
SAH icon
2098
Sonic Automotive
SAH
$2.61B
$214K ﹤0.01%
+10,674
New +$238K
EXAC
2099
DELISTED
Exactech Inc
EXAC
$214K ﹤0.01%
8,467
-20,400
-71% -$525K
RT
2100
DELISTED
Ruby Tuesday Georgia
RT
$213K ﹤0.01%
75,634
-63,764
-46% -$139K
82 83
84
85 86

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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.