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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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.7B
| $57.1M | 0.1% |
1,655,639
-16,653
| -1% | -$528K |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $56.9M | 0.1% |
899,259
+633,340
| +238% | +$37.9M |
|
278
NextEra Energy
NEE
$177B
| $56.4M | 0.1% |
1,905,572
-988,188
| -34% | -$27.7M |
|
279
Mohawk Industries
MHK
$9.22B
| $56.3M | 0.1% |
294,730
-78,633
| -21% | -$13.7M |
|
280
Lam Research
LRCX
$390B
| $55.9M | 0.1% |
6,770,440
+362,370
| +6% | +$2.64M |
|
281
Banco Santander Chile
BSAC
$16.6B
| $55.9M | 0.1% |
2,889,096
+211,495
| +8% | +$3.73M |
|
282
Kinder Morgan
KMI
$68.7B
| $55.8M | 0.1% |
3,126,927
+3,013,349
| +2,653% | +$49.3M |
|
|
TGNA
283
DELISTED
TEGNA Inc
TGNA
| $55.7M | 0.1% |
3,712,373
-2,173,891
| -37% | -$33M |
|
284
BWX Technologies
BWXT
$15.6B
| $55.6M | 0.1% |
1,656,286
+648,291
| +64% | +$20M |
|
|
PBCT
285
DELISTED
People's United Financial Inc
PBCT
| $55.4M | 0.1% |
3,480,722
+178,025
| +5% | +$2.67M |
|
286
Ralph Lauren
RL
$23.6B
| $54.9M | 0.1% |
570,018
+131,282
| +30% | +$12.9M |
|
287
News Corp Class A
NWSA
$15.4B
| $54.8M | 0.1% |
4,294,232
-1,159,915
| -21% | -$13.7M |
|
288
Danaher
DHR
$144B
| $54.8M | 0.1% |
859,901
+157,579
| +22% | +$9.39M |
|
289
Mastercard
MA
$493B
| $54.5M | 0.1% |
576,473
-118,415
| -17% | -$10.5M |
|
290
Celanese
CE
$4.82B
| $54.3M | 0.1% |
829,031
+223,217
| +37% | +$13.8M |
|
291
Urban Outfitters
URBN
$6.59B
| $54.2M | 0.1% |
1,638,209
+203,036
| +14% | +$5.37M |
|
292
Cabot Corp
CBT
$4.52B
| $53.8M | 0.1% |
1,113,145
+415,369
| +60% | +$17.9M |
|
293
Alkermes
ALKS
$8.25B
| $53.4M | 0.1% |
1,560,529
+1,019,952
| +189% | +$40.3M |
|
294
Intercontinental Exchange
ICE
$84.4B
| $52.9M | 0.1% |
1,125,480
+651,760
| +138% | +$31.7M |
|
295
Bristol-Myers Squibb
BMY
$132B
| $52.3M | 0.09% |
818,407
-376,506
| -32% | -$23.7M |
|
296
Textron
TXT
$15.4B
| $51.9M | 0.09% |
1,422,241
+457,161
| +47% | +$16M |
|
297
Thomson Reuters
TRI
$44.1B
| $51.8M | 0.09% |
1,098,644
+69,075
| +7% | +$2.97M |
|
298
Hanover Insurance
THG
$7.98B
| $51.5M | 0.09% |
571,360
+78,398
| +16% | +$6.47M |
|
|
CVG
299
DELISTED
Convergys
CVG
| $51.2M | 0.09% |
1,844,965
-163,009
| -8% | -$4.08M |
|
300
Rogers Communications
RCI
$18.6B
| $51.1M | 0.09% |
1,270,325
+28,767
| +2% | +$1.04M |
|
Similar funds
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.