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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.3B
| $23.8M | 0.04% |
649,743
+508,834
| +361% | +$16.3M |
|
502
GoPro
GPRO
$126M
| $23.7M | 0.04% |
1,979,920
+1,828,024
| +1,203% | +$22.7M |
|
|
K
503
DELISTED
Kellanova
K
| $23.6M | 0.04% |
328,923
-59,491
| -15% | -$4.11M |
|
|
LPNT
504
DELISTED
LifePoint Health, Inc.
LPNT
| $23.5M | 0.04% |
339,584
+112,858
| +50% | +$7.53M |
|
505
Humana
HUM
$46.2B
| $23.4M | 0.04% |
127,693
+2,240
| +2% | +$389K |
|
506
East-West Bancorp
EWBC
$18B
| $23.2M | 0.04% |
714,757
-299,323
| -30% | -$9.77M |
|
507
Advance Auto Parts
AAP
$3.49B
| $23.2M | 0.04% |
144,751
-84,132
| -37% | -$12.7M |
|
508
Canadian National Railway
CNI
$76.6B
| $23.2M | 0.04% |
369,261
-462,817
| -56% | -$25.9M |
|
|
LTM
509
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $23.1M | 0.04% |
3,304,749
-611,032
| -16% | -$3.53M |
|
510
ResMed
RMD
$30.7B
| $23M | 0.04% |
398,606
+25,460
| +7% | +$1.44M |
|
|
ENH
511
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23M | 0.04% |
352,329
-9,230
| -3% | -$577K |
|
512
Equinix
EQIX
$103B
| $22.9M | 0.04% |
69,208
+44,835
| +184% | +$13.6M |
|
513
SM Energy
SM
$6.87B
| $22.8M | 0.04% |
1,214,334
+561,148
| +86% | +$7.74M |
|
514
Molson Coors Class B
TAP
$8.09B
| $22.7M | 0.04% |
236,108
-66,185
| -22% | -$5.91M |
|
515
Applied Materials
AMAT
$428B
| $22.5M | 0.04% |
1,063,012
-1,042,429
| -50% | -$19M |
|
516
BlackBerry
BB
$5.26B
| $22.4M | 0.04% |
2,747,328
-626,609
| -19% | -$4.7M |
|
517
MGM Resorts International
MGM
$11.2B
| $22.3M | 0.04% |
1,039,493
+287,019
| +38% | +$5.67M |
|
518
Graphic Packaging
GPK
$3.58B
| $22.2M | 0.04% |
1,730,495
+701,279
| +68% | +$8.52M |
|
519
Boston Scientific
BSX
$71.5B
| $21.7M | 0.04% |
1,156,108
-1,103,435
| -49% | -$19.4M |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $21.7M | 0.04% |
244,092
-365,350
| -60% | -$29M |
|
521
Community Health Systems
CYH
$423M
| $21.7M | 0.04% |
1,419,061
+443,761
| +45% | +$6.77M |
|
522
Fulton Financial
FULT
$4.64B
| $21.6M | 0.04% |
1,617,708
+586,736
| +57% | +$7.48M |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.04% |
289,964
-75,641
| -21% | -$5.34M |
|
524
FedEx
FDX
$75.4B
| $21.6M | 0.04% |
132,678
-70,565
| -35% | -$9.81M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.04% |
305,566
-9,541
| -3% | -$648K |
|
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.