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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$32.5B
| $38.3M | 0.07% |
1,244,516
-2,564,426
| -67% | -$76.6M |
|
377
Cadence Design Systems
CDNS
$93.4B
| $38M | 0.07% |
1,612,601
+725,430
| +82% | +$15.2M |
|
378
Werner Enterprises
WERN
$2.25B
| $37.9M | 0.07% |
1,394,023
-71,057
| -5% | -$1.8M |
|
379
ON Semiconductor
ON
$31.6B
| $37.7M | 0.07% |
3,926,887
+959,959
| +32% | +$8.22M |
|
380
Medtronic
MDT
$112B
| $37.6M | 0.07% |
501,780
+76,602
| +18% | +$5.77M |
|
381
Parker-Hannifin
PH
$135B
| $37.5M | 0.07% |
337,938
-22,073
| -6% | -$2.22M |
|
|
HES
382
DELISTED
Hess
HES
| $37.5M | 0.07% |
712,204
+133,675
| +23% | +$5.91M |
|
383
Invesco
IVZ
$13.9B
| $37.3M | 0.07% |
1,212,461
-322,863
| -21% | -$9.32M |
|
384
Timken Company
TKR
$9.03B
| $37.3M | 0.07% |
1,113,925
-371,074
| -25% | -$10.8M |
|
385
Dick's Sporting Goods
DKS
$18.7B
| $37.2M | 0.07% |
796,604
-203,898
| -20% | -$8.28M |
|
386
Cracker Barrel
CBRL
$1.29B
| $37.2M | 0.07% |
243,498
+19,488
| +9% | +$2.69M |
|
387
Lincoln Electric
LECO
$15.4B
| $37.1M | 0.07% |
632,949
-54,495
| -8% | -$2.97M |
|
|
Y
388
DELISTED
Alleghany Corp
Y
| $37.1M | 0.07% |
74,688
-1,270
| -2% | -$601K |
|
|
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
| $36.9M | 0.07% |
2,618,495
+617,496
| +31% | +$7.15M |
|
390
Antero Resources
AR
$10.7B
| $36.8M | 0.07% |
1,480,879
+1,383,727
| +1,424% | +$33.3M |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.8M | 0.07% |
4,543,718
-3,320,256
| -42% | -$23.1M |
|
392
Deluxe
DLX
$1.15B
| $36.7M | 0.07% |
587,170
-157,335
| -21% | -$8.77M |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $36.6M | 0.07% |
3,532,242
-792,768
| -18% | -$7.19M |
|
|
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.5M | 0.07% |
393,052
+184,337
| +88% | +$15.3M |
|
|
MENT
395
DELISTED
Mentor Graphics Corp
MENT
| $36.2M | 0.07% |
1,781,365
+249,089
| +16% | +$4.55M |
|
396
TechnipFMC
FTI
$27.3B
| $35.9M | 0.06% |
1,765,868
+882,125
| +100% | +$16.6M |
|
397
Nu Skin
NUS
$267M
| $35.9M | 0.06% |
938,495
+411,388
| +78% | +$13.6M |
|
398
Skyworks Solutions
SWKS
$10.6B
| $35.7M | 0.06% |
458,089
-610,066
| -57% | -$41.4M |
|
399
Casey's General Stores
CASY
$30.9B
| $35.7M | 0.06% |
314,803
+154,745
| +97% | +$17.3M |
|
400
Bruker
BRKR
$8.14B
| $35.4M | 0.06% |
1,262,492
+1,227,665
| +3,525% | +$30.6M |
|
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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.