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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
ECOL
2276
DELISTED
US Ecology, Inc.
ECOL
– –
-5,099
Closed -$251K
XLRN
2277
DELISTED
Acceleron Pharma
XLRN
– –
-18,568
Closed -$474K
CSOD
2278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,825
Closed -$754K
SNR
2279
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-31,684
Closed -$310K
CUB
2280
DELISTED
Cubic Corporation
CUB
– –
-9,976
Closed -$478K
TPCO
2281
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,412
Closed -$144K
SMRT
2282
DELISTED
Stein Mart Inc
SMRT
– –
-22,051
Closed -$121K
NE
2283
DELISTED
Noble Corporation
NE
– –
-10,017
Closed -$59K
MLNX
2284
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,437
Closed -$631K
ACHN
2285
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-34,987
Closed -$144K
CRR
2286
DELISTED
Carbo Ceramics Inc.
CRR
– –
-137,482
Closed -$1.44M
SFLY
2287
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,169
Closed -$209K
CRAY
2288
DELISTED
Cray, Inc.
CRAY
– –
-134,696
Closed -$2.79M
FRED
2289
DELISTED
Fred's Inc
FRED
– –
-24,555
Closed -$456K
HLTH
2290
DELISTED
Nobilis Health Corp.
HLTH
– –
-98,794
Closed -$207K
DATA
2291
DELISTED
Tableau Software, Inc.
DATA
– –
-5,776
Closed -$243K
HZNP
2292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18,541
Closed -$300K
CBK
2293
DELISTED
Christopher & Banks Corporation
CBK
– –
-18,047
Closed -$42K
ARRS
2294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,320
Closed -$281K
NYRT
2295
DELISTED
New York REIT, Inc.
NYRT
– –
-6,546
Closed -$662K
QCP
2296
DELISTED
Quality Care Properties, Inc.
QCP
– –
-38,599
Closed -$598K
KND
2297
DELISTED
Kindred Healthcare
KND
– –
-125,362
Closed -$984K
DYN
2298
DELISTED
Dynegy, Inc.
DYN
– –
-86,271
Closed -$730K
JUNO
2299
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-199,463
Closed -$3.76M
RXDX
2300
DELISTED
Ignyta, Inc.
RXDX
– –
-19,886
Closed -$105K
90 91
92
93 94

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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.