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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
VATE icon
2126
INNOVATE Corp
VATE
$183M
$179K ﹤0.01%
2,886
– –
ICD
2127
DELISTED
Independence Contract Drilling, Inc.
ICD
$176K ﹤0.01%
+1,600
New +$190K
APTS
2128
DELISTED
Preferred Apartment Communities, Inc.
APTS
$169K ﹤0.01%
12,783
-1,161
-8% -$15.9K
BLDR icon
2129
Builders FirstSource
BLDR
$8.08B
$168K ﹤0.01%
11,296
+84
+0.7% +$1.09K
GGB icon
2130
Gerdau
GGB
$9.68B
$166K ﹤0.01%
60,712
+11,873
+24% +$36.9K
IMMR icon
2131
Immersion
IMMR
$249M
$165K ﹤0.01%
+19,114
New +$190K
SPPI
2132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$165K ﹤0.01%
25,443
+195
+0.8% +$1.09K
ASCMA
2133
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$161K ﹤0.01%
11,419
-7,540
-40% -$119K
BOOT icon
2134
Boot Barn
BOOT
$4.9B
$159K ﹤0.01%
+16,051
New +$174K
GNC
2135
DELISTED
GNC Holdings, Inc.
GNC
$159K ﹤0.01%
21,606
-76,258
-78% -$656K
BKD icon
2136
Brookdale Senior Living
BKD
$3.43B
$157K ﹤0.01%
+11,720
New +$165K
BVN icon
2137
Compañía de Minas Buenaventura
BVN
$8.66B
$157K ﹤0.01%
13,052
+1,421
+12% +$18.3K
MERC icon
2138
Mercer International
MERC
$38.5M
$156K ﹤0.01%
13,373
-46,760
-78% -$551K
DAKT icon
2139
Daktronics
DAKT
$1.03B
$154K ﹤0.01%
16,289
+101
+0.6% +$996
CALY
2140
Callaway Golf Company
CALY
$3.18B
$153K ﹤0.01%
13,790
-6,014
-30% -$65.8K
ORN icon
2141
Orion Group Holdings
ORN
$420M
$152K ﹤0.01%
+20,304
New +$192K
CTT
2142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$152K ﹤0.01%
13,172
-13,890
-51% -$150K
GLBL
2143
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$151K ﹤0.01%
31,435
– –
SIGM
2144
DELISTED
Sigma Designs Inc
SIGM
$150K ﹤0.01%
24,019
– –
CZR
2145
DELISTED
Caesars Entertainment Corporation
CZR
$148K ﹤0.01%
15,506
-40,342
-72% -$369K
BRG
2146
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$147K ﹤0.01%
11,974
-16,229
-58% -$207K
VLRS
2147
Controladora Vuela Compania de Aviacion
VLRS
$935M
$143K ﹤0.01%
10,243
-11,750
-53% -$158K
ECOM
2148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$140K ﹤0.01%
12,592
-7,112
-36% -$87.7K
MRTX
2149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$138K ﹤0.01%
26,464
-30,873
-54% -$169K
CDMO
2150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$125K ﹤0.01%
27,284
– –
84 85
86
87 88

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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.