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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
+2.76%
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
$55.6B
AUM Growth
-$1.54B
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$145M |
| 2 |
American Electric Power
AEP
|
+$145M |
| 3 |
AT&T
T
|
+$126M |
| 4 |
ANDV
Andeavor
ANDV
|
+$120M |
| 5 |
Tyson Foods
TSN
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$282M |
| 2 |
AET
Aetna Inc
AET
|
+$185M |
| 3 |
KeyCorp
KEY
|
+$162M |
| 4 |
EA
Electronic Arts
EA
|
+$159M |
| 5 |
Biogen
BIIB
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$42.4B
| $69M | 0.12% |
5,356,686
+2,507,081
| +88% | +$30M |
|
227
Micron Technology
MU
$991B
| $68.7M | 0.12% |
6,557,091
+1,928,039
| +42% | +$21.5M |
|
228
US Bancorp
USB
$99.6B
| $68.6M | 0.12% |
1,690,696
-547,367
| -24% | -$21.8M |
|
229
JetBlue
JBLU
$2.29B
| $68.5M | 0.12% |
3,241,960
-1,248,548
| -28% | -$26.3M |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $68.3M | 0.12% |
2,217,314
-593,294
| -21% | -$17M |
|
231
Southern Company
SO
$107B
| $67.9M | 0.12% |
1,312,228
+179,596
| +16% | +$8.75M |
|
|
RDC
232
DELISTED
Rowan Companies Plc
RDC
| $67.8M | 0.12% |
4,210,190
+1,067,719
| +34% | +$14.8M |
|
233
Teradyne
TER
$59.3B
| $67.6M | 0.12% |
3,131,925
+787,972
| +34% | +$15.4M |
|
234
Visa
V
$677B
| $67.6M | 0.12% |
883,989
-97,075
| -10% | -$7.05M |
|
235
Constellation Brands
STZ
$23.2B
| $67.2M | 0.12% |
444,963
+4,332
| +1% | +$626K |
|
|
RAX
236
DELISTED
Rackspace Hosting Inc
RAX
| $67M | 0.12% |
3,101,996
+472,027
| +18% | +$9.63M |
|
237
GameStop
GME
$8.6B
| $66.6M | 0.12% |
8,396,060
-1,294,760
| -13% | -$9.31M |
|
|
IM
238
DELISTED
Ingram Micro
IM
| $66.6M | 0.12% |
1,853,368
-1,852,892
| -50% | -$59.3M |
|
239
Rockwell Automation
ROK
$49B
| $66.3M | 0.12% |
582,817
-44,131
| -7% | -$4.48M |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $65.9M | 0.12% |
1,910,923
+496,812
| +35% | +$17.3M |
|
241
Qualcomm
QCOM
$176B
| $65.8M | 0.12% |
1,286,864
+1,002,590
| +353% | +$48.9M |
|
|
OA
242
DELISTED
Orbital ATK, Inc.
OA
| $65.4M | 0.12% |
752,117
+39,983
| +6% | +$3.39M |
|
243
Snap-on
SNA
$21.5B
| $65.3M | 0.12% |
415,993
+2,646
| +0.6% | +$405K |
|
244
ITT
ITT
$19.1B
| $65.1M | 0.12% |
1,764,537
+77,592
| +5% | +$2.64M |
|
|
VR
245
DELISTED
Validus Hold Ltd
VR
| $64.5M | 0.12% |
1,367,183
+37,101
| +3% | +$1.67M |
|
246
Leggett & Platt
LEG
$1.31B
| $63.5M | 0.11% |
1,312,067
+13,086
| +1% | +$567K |
|
247
O'Reilly Automotive
ORLY
$76.3B
| $63.5M | 0.11% |
3,478,800
-1,452,705
| -29% | -$24.8M |
|
248
Sherwin-Williams
SHW
$89.8B
| $63.2M | 0.11% |
665,664
+45,330
| +7% | +$3.97M |
|
|
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
| $62.8M | 0.11% |
3,074,661
-144,829
| -4% | -$3.04M |
|
|
BNY
250
Bank of New York Mellon
BNY
$107B
| $62.5M | 0.11% |
1,697,259
+688,338
| +68% | +$25M |
|
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VGA
AQR Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, AQR Capital Management held 2,396 positions worth $55.6B, down 2.7% from $57.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
AQR Capital Management withdrew a net $1.96B in Q1 2016, closing 192 positions and reducing 924 holdings. Its most notable exit was Broadcom, an estimated $82.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in CONCHO RESOURCES INC. worth $18.5M.
- AQR Capital Management's largest Q1 2016 buy was CONCHO RESOURCES INC.: 182,889 shares worth $18.5M.
- AQR Capital Management added most to Verizon in Q1 2016, an estimated $145M increase.
- AQR Capital Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $282M.
- AQR Capital Management fully exited Broadcom in Q1 2016, selling an estimated $82.9M.
- AQR Capital Management's ten largest holdings make up 8.6% of its $55.6B portfolio in Q1 2016.
- AQR Capital Management opened 159 new positions and closed 192 in Q1 2016.
- AQR Capital Management's portfolio value fell 2.7% quarter-over-quarter to $55.6B.
Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.