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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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.4B
| $46.7M | 0.08% |
469,461
+48,974
| +12% | +$4.32M |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $46.1M | 0.08% |
1,599,825
-720
| -0% | -$19.2K |
|
328
Brunswick
BC
$5.28B
| $45.6M | 0.08% |
949,368
+708,480
| +294% | +$30.6M |
|
329
Kraft Heinz
KHC
$30B
| $45.4M | 0.08% |
578,389
+4,267
| +0.7% | +$319K |
|
330
NVR
NVR
$17B
| $45.4M | 0.08% |
26,221
+9,965
| +61% | +$16.1M |
|
331
Starbucks
SBUX
$120B
| $45.4M | 0.08% |
760,209
-101,962
| -12% | -$5.94M |
|
332
Transocean
RIG
$5.82B
| $45.3M | 0.08% |
4,974,237
+2,516,466
| +102% | +$25M |
|
|
DF
333
DELISTED
Dean Foods Company
DF
| $45.3M | 0.08% |
2,612,709
+428,558
| +20% | +$8.1M |
|
334
Raymond James Financial
RJF
$34B
| $45.2M | 0.08% |
1,424,247
+976,647
| +218% | +$30M |
|
|
BMS
335
DELISTED
Bemis
BMS
| $44.9M | 0.08% |
867,428
+37,382
| +5% | +$1.8M |
|
336
Oil States International
OIS
$491M
| $44.8M | 0.08% |
1,421,832
-123,512
| -8% | -$3.33M |
|
337
Voya Financial
VOYA
$9.19B
| $44.3M | 0.08% |
1,489,256
+64,024
| +4% | +$1.94M |
|
338
Becton Dickinson
BDX
$48.2B
| $44.3M | 0.08% |
299,026
-2,304
| -0.8% | -$327K |
|
|
WNR
339
DELISTED
Western Refining Inc
WNR
| $44.2M | 0.08% |
1,521,041
-106,926
| -7% | -$3.23M |
|
340
Genpact
G
$5.76B
| $44.1M | 0.08% |
1,623,239
+122,141
| +8% | +$3.09M |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| $44M | 0.08% |
917,279
-399,566
| -30% | -$17.5M |
|
342
Crane NXT
CXT
$3.07B
| $43.8M | 0.08% |
2,341,710
+233,637
| +11% | +$3.99M |
|
343
McCormick & Company Non-Voting
MKC
$14.2B
| $43.8M | 0.08% |
880,598
+35,016
| +4% | +$1.57M |
|
344
U-Haul Holding Co
UHAL
$14.6B
| $43.6M | 0.08% |
1,221,210
+214,270
| +21% | +$7.46M |
|
|
EPE
345
DELISTED
EP Energy Corporation
EPE
| $43.2M | 0.08% |
9,547,214
+2,608,307
| +38% | +$9.56M |
|
346
Adobe
ADBE
$105B
| $43.1M | 0.08% |
459,600
-69,456
| -13% | -$6.02M |
|
347
Televisa
TV
$1.49B
| $43M | 0.08% |
1,566,075
+21,700
| +1% | +$569K |
|
348
Brinker International
EAT
$9.66B
| $43M | 0.08% |
935,638
-338,671
| -27% | -$16.3M |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $42.6M | 0.08% |
372,700
+245,950
| +194% | +$36.1M |
|
350
Expedia Group
EXPE
$37.3B
| $42.6M | 0.08% |
394,717
-373,527
| -49% | -$39.8M |
|
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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.