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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
BETR
2301
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,982
Closed -$150K
RIC
2302
DELISTED
Richmont Mines Inc.
RIC
– –
-83,117
Closed -$540K
LMOS
2303
DELISTED
Lumos Networks Corp
LMOS
– –
-10,484
Closed -$164K
MBLY
2304
DELISTED
Mobileye N.V.
MBLY
– –
-34,368
Closed -$1.31M
PPP
2305
DELISTED
Primero Mining Corp
PPP
– –
-17,124
Closed -$14K
XCO
2306
DELISTED
Exco Resources
XCO
– –
-11,434
Closed -$150K
CWEI
2307
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-7,916
Closed -$944K
MENT
2308
DELISTED
Mentor Graphics Corp
MENT
– –
-817,606
Closed -$30.2M
ENH
2309
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-18,419
Closed -$1.7M
SCAI
2310
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-12,410
Closed -$574K
CYNO
2311
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-76,369
Closed -$3.48M
GK
2312
DELISTED
G&K Services Inc
GK
– –
-21,548
Closed -$2.08M
LLTC
2313
DELISTED
Linear Technology Corp
LLTC
– –
-16,377
Closed -$1.02M
HAR
2314
DELISTED
Harman International Industries
HAR
– –
-211,566
Closed -$23.5M
YDKN
2315
DELISTED
Yadkin Financial Corporation
YDKN
– –
-20,381
Closed -$698K
EQY
2316
DELISTED
Equity One
EQY
– –
-37,691
Closed -$1.16M
CLC
2317
DELISTED
Clarcor
CLC
– –
-135,216
Closed -$11.2M
SE
2318
DELISTED
Spectra Energy Corp Wi
SE
– –
-508,630
Closed -$20.9M
ELNK
2319
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-124,969
Closed -$705K
ISIL
2320
DELISTED
Intersil Corp
ISIL
– –
-239,971
Closed -$5.35M
ARIA
2321
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-191,513
Closed -$2.38M
IQNT
2322
DELISTED
Inteliquent, Inc.
IQNT
– –
-69,200
Closed -$1.59M
LOCK
2323
DELISTED
LifeLock, Inc.
LOCK
– –
-81,021
Closed -$1.94M
TMH
2324
DELISTED
Team Health Holdings Inc
TMH
– –
-64,004
Closed -$2.78M
APOL
2325
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-184,346
Closed -$1.82M
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.