We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VVC
476
DELISTED
Vectren Corporation
VVC
| $25.4M | 0.05% |
501,623
+134,596
| +37% | +$6.08M |
|
477
Jack in the Box
JACK
$335M
| $25.3M | 0.05% |
396,416
+142,005
| +56% | +$9.98M |
|
478
Oceaneering
OII
$4.77B
| $25.3M | 0.05% |
760,866
+549,884
| +261% | +$17.1M |
|
479
Devon Energy
DVN
$47.3B
| $25.1M | 0.05% |
916,509
-414,585
| -31% | -$10.1M |
|
480
Marriott International
MAR
$92.3B
| $25.1M | 0.05% |
352,030
-167,841
| -32% | -$11M |
|
481
Eaton
ETN
$174B
| $25M | 0.05% |
400,062
-155,647
| -28% | -$8.6M |
|
482
Factset
FDS
$10.2B
| $25M | 0.05% |
164,928
+16,938
| +11% | +$2.53M |
|
|
AAN.A
483
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $25M | 0.05% |
995,647
+417,850
| +72% | +$10.5M |
|
484
AngloGold Ashanti
AU
$48.7B
| $24.9M | 0.04% |
1,819,595
+1,593,114
| +703% | +$17.3M |
|
485
Thermo Fisher Scientific
TMO
$220B
| $24.9M | 0.04% |
175,689
-72,607
| -29% | -$9.73M |
|
|
GAP
486
The Gap Inc
GAP
$7.37B
| $24.8M | 0.04% |
844,600
-1,218,231
| -59% | -$32M |
|
487
Fidelity National Information Services
FIS
$22.1B
| $24.8M | 0.04% |
390,998
-1,249,579
| -76% | -$75M |
|
488
SPX Corp
SPXC
$10.8B
| $24.7M | 0.04% |
1,645,420
+432,081
| +36% | +$4.62M |
|
489
RTX Corp
RTX
$301B
| $24.7M | 0.04% |
391,534
+134,515
| +52% | +$7.8M |
|
490
Idacorp
IDA
$8.2B
| $24.5M | 0.04% |
328,770
+86,604
| +36% | +$6.12M |
|
491
American Water Works
AWK
$26.9B
| $24.5M | 0.04% |
355,647
+74,587
| +27% | +$4.85M |
|
492
EOG Resources
EOG
$70.7B
| $24.4M | 0.04% |
336,505
-59,269
| -15% | -$4.1M |
|
493
Worthington Enterprises
WOR
$2.86B
| $24.4M | 0.04% |
1,110,995
+178,515
| +19% | +$3.41M |
|
494
Aon
AON
$76B
| $24.3M | 0.04% |
232,620
+79,579
| +52% | +$7.46M |
|
495
NetApp
NTAP
$37.2B
| $24.3M | 0.04% |
889,453
-330,001
| -27% | -$7.99M |
|
496
KB Home
KBH
$3.59B
| $24.2M | 0.04% |
1,697,895
+510,186
| +43% | +$5.95M |
|
|
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
| $24.1M | 0.04% |
19,643
-224
| -1% | -$273K |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.04% |
623,526
-952,122
| -60% | -$34M |
|
|
NSR
499
DELISTED
Neustar Inc
NSR
| $23.9M | 0.04% |
971,809
+268,710
| +38% | +$6.43M |
|
500
Groupon
GRPN
$1.02B
| $23.9M | 0.04% |
299,539
-177,939
| -37% | -$12.3M |
|
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.