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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 | |
|---|---|---|---|---|---|---|
2101
RingCentral
RNG
$5.35B
| $212K | ﹤0.01% |
7,503
-12,360
| -62% | -$306K |
|
|
WWE
2102
DELISTED
World Wrestling Entertainment
WWE
| $212K | ﹤0.01% |
9,548
-6,843
| -42% | -$140K |
|
|
ACET
2103
DELISTED
Aceto Corp
ACET
| $211K | ﹤0.01% |
13,333
-21,658
| -62% | -$369K |
|
2104
Forrester Research
FORR
$226M
| $210K | ﹤0.01% |
5,294
-299
| -5% | -$11.7K |
|
|
XCRA
2105
DELISTED
Xcerra Corporation
XCRA
| $210K | ﹤0.01% |
23,604
-30,500
| -56% | -$252K |
|
2106
Axogen
AXGN
$2.44B
| $209K | ﹤0.01% |
20,000
| – | – |
|
|
ZEN
2107
DELISTED
ZENDESK INC
ZEN
| $208K | ﹤0.01% |
7,408
-15,231
| -67% | -$394K |
|
2108
Interparfums
IPAR
$3.92B
| $207K | ﹤0.01% |
5,661
-2,604
| -32% | -$90.2K |
|
|
CALD
2109
DELISTED
Callidus Software, Inc.
CALD
| $206K | ﹤0.01% |
9,627
-5,493
| -36% | -$106K |
|
2110
Red Robin
RRGB
$154M
| $205K | ﹤0.01% |
3,510
-23,686
| -87% | -$1.19M |
|
2111
Zurn Elkay Water Solutions
ZWS
$8.54B
| $205K | ﹤0.01% |
18,429
-148,473
| -89% | -$1.6M |
|
2112
Halozyme
HALO
$12B
| $202K | ﹤0.01% |
15,546
| – | – |
|
|
GBT
2113
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $201K | ﹤0.01% |
+5,442
| New | +$137K |
|
|
WFT
2114
DELISTED
Weatherford International plc
WFT
| $197K | ﹤0.01% |
29,550
-99,747
| -77% | -$584K |
|
|
TLRD
2115
DELISTED
Tailored Brands, Inc.
TLRD
| $196K | ﹤0.01% |
+13,097
| New | +$264K |
|
2116
TherapeuticsMD
TXMD
$24.1M
| $194K | ﹤0.01% |
538
-55
| -9% | -$17K |
|
|
VIVO
2117
DELISTED
Meridian Bioscience Inc
VIVO
| $194K | ﹤0.01% |
14,059
-6,187
| -31% | -$86.5K |
|
|
FIT
2118
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $191K | ﹤0.01% |
32,261
-96,479
| -75% | -$612K |
|
2119
Inovio Pharmaceuticals
INO
$67.2M
| $188K | ﹤0.01% |
2,365
-883
| -27% | -$70.4K |
|
|
CAMP
2120
DELISTED
CalAmp Corp.
CAMP
| $188K | ﹤0.01% |
487
-68
| -12% | -$24.6K |
|
|
ATCO
2121
DELISTED
Atlas Corp.
ATCO
| $185K | ﹤0.01% |
26,754
| – | – |
|
|
XIN
2122
DELISTED
Xinyuan Real Estate
XIN
| $184K | ﹤0.01% |
4,164
+1,242
| +43% | +$62.3K |
|
|
AHT
2123
Ashford Hospitality Trust
AHT
$21M
| $182K | ﹤0.01% |
29
-204
| -88% | -$1.43M |
|
|
PETX
2124
DELISTED
Aratana Therapeutics, Inc.
PETX
| $181K | ﹤0.01% |
34,232
-30,847
| -47% | -$208K |
|
|
PGTI
2125
DELISTED
PGT, Inc.
PGTI
| $180K | ﹤0.01% |
16,718
| – | – |
|
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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.