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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
TNDM icon
2251
Tandem Diabetes Care
TNDM
$1.19B
– –
-2,665
Closed -$57K
TPH
2252
DELISTED
Tri Pointe Homes
TPH
– –
-50,996
Closed -$585K
TTSH
2253
DELISTED
Tile Shop Holdings
TTSH
– –
-12,585
Closed -$246K
UA icon
2254
Under Armour Class C
UA
$2.45B
– –
-20,313
Closed -$511K
AD
2255
Array Digital Infrastructure
AD
$3.11B
– –
-7,679
Closed -$336K
VNCE icon
2256
Vince Holding Corp
VNCE
$87.6M
– –
-8,116
Closed -$329K
VSAT icon
2257
Viasat
VSAT
$11.4B
– –
-7,739
Closed -$512K
WWW icon
2258
Wolverine World Wide
WWW
$1.56B
– –
-12,077
Closed -$265K
NBIS
2259
Nebius Group N.V.
NBIS
$48.9B
– –
-55,123
Closed -$1.11M
BCPC
2260
Balchem Corp
BCPC
$5.74B
– –
-2,439
Closed -$205K
CMRX
2261
DELISTED
Chimerix, Inc.
CMRX
– –
-57,416
Closed -$264K
CNSL
2262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,345
Closed -$412K
AGR
2263
DELISTED
Avangrid, Inc.
AGR
– –
-23,659
Closed -$896K
SRCL
2264
DELISTED
Stericycle Inc
SRCL
– –
-3,456
Closed -$266K
TRVN
2265
DELISTED
Trevena, Inc.
TRVN
– –
-31
Closed -$113K
IMGN
2266
DELISTED
Immunogen Inc
IMGN
– –
-134,939
Closed -$275K
HT
2267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,115
Closed -$260K
TRTN
2268
DELISTED
Triton International Limited
TRTN
– –
-16,668
Closed -$263K
MGI
2269
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,449
Closed -$395K
SIOX
2270
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,399
Closed -$139K
IVC
2271
DELISTED
Invacare Corporation
IVC
– –
-23,134
Closed -$302K
SJI
2272
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,007
Closed -$236K
GBL
2273
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,710
Closed -$393K
AUTO
2274
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-13,269
Closed -$178K
SRGA
2275
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-914
Closed -$89K
89 90
91
92 93

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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.