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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 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $286M | 0.51% |
2,508,116
+713,617
| +40% | +$75.3M |
|
27
LyondellBasell Industries
LYB
$19.8B
| $285M | 0.51% |
3,331,259
-352,112
| -10% | -$28.3M |
|
|
28
Tyson Foods
TSN
$20.6B
| $278M | 0.5% |
4,165,228
+1,937,665
| +87% | +$117M |
|
29
General Dynamics
GD
$105B
| $278M | 0.5% |
2,112,426
-266,325
| -11% | -$35.3M |
|
30
Gilead Sciences
GILD
$162B
| $275M | 0.49% |
2,991,149
-977,184
| -25% | -$88.1M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $272M | 0.49% |
3,167,804
+1,402,339
| +79% | +$120M |
|
32
Kimberly-Clark
KMB
$36.1B
| $272M | 0.49% |
2,018,444
+65,924
| +3% | +$8.58M |
|
33
Elevance Health
ELV
$84.9B
| $269M | 0.48% |
1,937,367
-1,025,306
| -35% | -$137M |
|
34
Marathon Petroleum
MPC
$84B
| $265M | 0.48% |
7,129,416
-660,381
| -8% | -$25.1M |
|
35
Carnival Corporation Ltd
CCL
$39.4B
| $258M | 0.46% |
4,897,718
+23,962
| +0.5% | +$1.16M |
|
36
JPMorgan Chase
JPM
$947B
| $257M | 0.46% |
4,339,886
+902,815
| +26% | +$52.7M |
|
37
Consolidated Edison
ED
$40.2B
| $254M | 0.46% |
3,315,698
+281,149
| +9% | +$20M |
|
38
Infosys
INFY
$50.1B
| $254M | 0.46% |
26,676,774
-978,310
| -4% | -$8.52M |
|
39
eBay
EBAY
$48.9B
| $251M | 0.45% |
10,517,805
+3,803,778
| +57% | +$92.5M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $248M | 0.45% |
2,204,194
-1,728,631
| -44% | -$185M |
|
|
41
Pfizer
PFE
$149B
| $240M | 0.43% |
8,524,095
-9,866,333
| -54% | -$282M |
|
42
Intel
INTC
$503B
| $236M | 0.42% |
7,288,409
+1,492,488
| +26% | +$45.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $236M | 0.42% |
1,659,878
+159,974
| +11% | +$21.2M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $232M | 0.42% |
6,232,020
+482,280
| +8% | +$17.3M |
|
|
45
AT&T
T
$162B
| $232M | 0.42% |
7,832,076
+4,555,048
| +139% | +$126M |
|
46
Keurig Dr Pepper
KDP
$41.3B
| $230M | 0.41% |
2,572,894
+148,899
| +6% | +$13.6M |
|
47
Darden Restaurants
DRI
$24.1B
| $228M | 0.41% |
3,431,398
-57,065
| -2% | -$3.61M |
|
48
Merck
MRK
$317B
| $225M | 0.4% |
4,447,970
-365,015
| -8% | -$17.9M |
|
49
Yum! Brands
YUM
$41.6B
| $223M | 0.4% |
3,796,761
-564,500
| -13% | -$29.6M |
|
50
Altria Group
MO
$113B
| $216M | 0.39% |
3,440,634
+28,180
| +0.8% | +$1.7M |
|
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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.