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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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$171B
| $31.9M | 0.06% |
460,437
+50,688
| +12% | +$3.27M |
|
427
Global Payments
GPN
$22.8B
| $31.8M | 0.06% |
487,025
+75,273
| +18% | +$4.46M |
|
|
MSGN
428
DELISTED
MSG Networks Inc.
MSGN
| $31.6M | 0.06% |
1,826,632
+615,120
| +51% | +$10.7M |
|
429
Dollar General
DG
$27.9B
| $31.3M | 0.06% |
366,046
-861,837
| -70% | -$65.2M |
|
|
SJR
430
DELISTED
Shaw Communications Inc.
SJR
| $31.3M | 0.06% |
1,615,142
+125,519
| +8% | +$2.2M |
|
|
CRC
431
DELISTED
California Resources Corporation
CRC
| $31.2M | 0.06% |
3,031,774
+2,250,189
| +288% | +$26.6M |
|
432
Abercrombie & Fitch
ANF
$5B
| $31.2M | 0.06% |
988,583
+736,294
| +292% | +$20.7M |
|
433
Credicorp
BAP
$30.7B
| $31M | 0.06% |
236,602
+6,110
| +3% | +$673K |
|
434
Huntington Bancshares
HBAN
$35.5B
| $31M | 0.06% |
3,247,161
-604,990
| -16% | -$5.58M |
|
|
WGL
435
DELISTED
Wgl Holdings
WGL
| $30.9M | 0.06% |
426,514
-74,819
| -15% | -$5M |
|
436
Trane Technologies
TT
$106B
| $30.7M | 0.06% |
495,072
-262,115
| -35% | -$14.3M |
|
437
Huntsman Corp
HUN
$1.77B
| $30.6M | 0.06% |
2,303,080
+1,307,980
| +131% | +$13.5M |
|
438
Synaptics
SYNA
$4.15B
| $30.6M | 0.06% |
383,912
+267,700
| +230% | +$20.3M |
|
439
Globe Life
GL
$14.3B
| $30.6M | 0.06% |
564,463
+31,330
| +6% | +$1.67M |
|
440
PACCAR
PCAR
$70.1B
| $30.5M | 0.05% |
837,200
-100,215
| -11% | -$3.36M |
|
441
Boston Properties
BXP
$11.1B
| $30.3M | 0.05% |
238,684
-33
| -0% | -$3.92K |
|
442
Dentsply Sirona
XRAY
$2.43B
| $30.2M | 0.05% |
490,229
+284,771
| +139% | +$16.8M |
|
443
CDW
CDW
$17B
| $30M | 0.05% |
722,881
-147,943
| -17% | -$5.77M |
|
444
M&T Bank
MTB
$36.2B
| $30M | 0.05% |
270,133
-20,334
| -7% | -$2.21M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.8B
| $30M | 0.05% |
1,796,007
-1,254,902
| -41% | -$20.6M |
|
446
Fair Isaac
FICO
$22.5B
| $29.9M | 0.05% |
281,772
-32,719
| -10% | -$3.11M |
|
447
Lennox International
LII
$15.2B
| $29.9M | 0.05% |
221,007
+63,634
| +40% | +$7.88M |
|
448
Cheesecake Factory
CAKE
$5.33B
| $29.7M | 0.05% |
560,232
-45,757
| -8% | -$2.26M |
|
449
W.W. Grainger
GWW
$60.2B
| $29.7M | 0.05% |
127,352
+10,270
| +9% | +$2.15M |
|
450
Patterson-UTI
PTEN
$3.76B
| $29.7M | 0.05% |
1,683,533
+841,561
| +100% | +$12.6M |
|
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.