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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$101B
| $42.6M | 0.08% |
1,886,200
+952,177
| +102% | +$18.9M |
|
|
AHL
352
DELISTED
ASPEN Insurance Holding Limited
AHL
| $42.3M | 0.08% |
886,494
+220,521
| +33% | +$10.1M |
|
353
UGI
UGI
$7.33B
| $42.3M | 0.08% |
1,048,704
+268,943
| +34% | +$9.75M |
|
|
B
354
Barrick Mining
B
$73.2B
| $42.1M | 0.08% |
3,087,113
+1,011,079
| +49% | +$11.8M |
|
355
RenaissanceRe
RNR
$13.4B
| $42M | 0.08% |
350,814
+25,325
| +8% | +$2.88M |
|
|
DATA
356
DELISTED
Tableau Software, Inc.
DATA
| $42M | 0.08% |
915,489
+839,763
| +1,109% | +$48.7M |
|
357
Crown Castle
CCI
$32.2B
| $42M | 0.08% |
485,411
+38,088
| +9% | +$3.23M |
|
|
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.9M | 0.08% |
5,593,004
-1,029,790
| -16% | -$6.9M |
|
359
Bank of America
BAC
$442B
| $41.9M | 0.08% |
3,096,203
+1,001,323
| +48% | +$13.5M |
|
360
Teleflex
TFX
$5.98B
| $41.7M | 0.08% |
265,484
-32,156
| -11% | -$4.49M |
|
|
CMA
361
DELISTED
Comerica
CMA
| $41.6M | 0.07% |
1,097,395
-3,017,091
| -73% | -$109M |
|
|
AWH
362
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.5M | 0.07% |
1,189,162
+49,212
| +4% | +$1.69M |
|
363
Equity Residential
EQR
$25.1B
| $41.5M | 0.07% |
553,664
+22,062
| +4% | +$1.65M |
|
364
Manhattan Associates
MANH
$11.4B
| $41.2M | 0.07% |
725,178
+164,824
| +29% | +$9.17M |
|
|
BRSL
365
Brightstar Lottery PLC
BRSL
$2.03B
| $41.2M | 0.07% |
2,256,792
+209,197
| +10% | +$3.18M |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $41.1M | 0.07% |
1,321,085
-220,793
| -14% | -$6.91M |
|
|
PLCM
367
DELISTED
POLYCOM INC
PLCM
| $40.8M | 0.07% |
3,657,133
+681,447
| +23% | +$7.16M |
|
368
Prudential Financial
PRU
$41.8B
| $40.7M | 0.07% |
563,793
+214,801
| +62% | +$15M |
|
369
Alaska Air
ALK
$5.58B
| $40.1M | 0.07% |
488,324
-804,787
| -62% | -$59.5M |
|
370
Analog Devices
ADI
$190B
| $39.9M | 0.07% |
673,861
+195,574
| +41% | +$10.4M |
|
371
AvalonBay Communities
AVB
$26.8B
| $39M | 0.07% |
205,173
+7,345
| +4% | +$1.3M |
|
372
Gen Digital
GEN
$17.5B
| $38.9M | 0.07% |
2,118,183
+1,485,227
| +235% | +$28.6M |
|
|
AFSI
373
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.7M | 0.07% |
1,493,471
+106,253
| +8% | +$2.82M |
|
374
Progressive
PGR
$125B
| $38.6M | 0.07% |
1,097,224
+608,988
| +125% | +$19.5M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $38.4M | 0.07% |
281,792
+22,764
| +9% | +$3.1M |
|
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.