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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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$190B
| $19.3M | 0.03% |
504,051
+161,287
| +47% | +$6.09M |
|
552
Newmont
NEM
$119B
| $19.3M | 0.03% |
724,315
-230,162
| -24% | -$5.33M |
|
|
DNB
553
DELISTED
Dun & Bradstreet
DNB
| $19.2M | 0.03% |
186,290
-24,637
| -12% | -$2.39M |
|
554
Automatic Data Processing
ADP
$108B
| $19.2M | 0.03% |
213,527
-83,158
| -28% | -$6.97M |
|
555
J.M. Smucker
SJM
$12.8B
| $19.1M | 0.03% |
147,109
+8,727
| +6% | +$1.1M |
|
556
Franklin Resources
BEN
$17.2B
| $18.9M | 0.03% |
482,873
-287,671
| -37% | -$10.2M |
|
557
L3Harris
LHX
$53.4B
| $18.7M | 0.03% |
240,049
+34,398
| +17% | +$2.75M |
|
|
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.03% |
375,389
-92,387
| -20% | -$4.33M |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $18.6M | 0.03% |
527,587
-286,738
| -35% | -$9.34M |
|
560
Brown-Forman Class B
BF.B
$13.1B
| $18.5M | 0.03% |
587,400
+15,697
| +3% | +$485K |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.5M | 0.03% |
367,762
+11,151
| +3% | +$526K |
|
562
Eastman Chemical
EMN
$8.42B
| $18.5M | 0.03% |
255,938
+175,595
| +219% | +$11.5M |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.03% |
+182,889
| New | +$16.8M |
|
564
NetEase
NTES
$84.7B
| $18.4M | 0.03% |
641,935
+480,935
| +299% | +$14.4M |
|
565
Deckers Outdoor
DECK
$13.3B
| $18.4M | 0.03% |
1,840,368
-2,031,708
| -52% | -$17.6M |
|
566
Acuity Brands
AYI
$10.8B
| $18.2M | 0.03% |
83,587
-108,757
| -57% | -$22.4M |
|
567
Credit Acceptance
CACC
$6.08B
| $18.2M | 0.03% |
100,424
+943
| +0.9% | +$180K |
|
568
Henry Schein
HSIC
$9.82B
| $18.2M | 0.03% |
268,178
+28,353
| +12% | +$1.77M |
|
|
WP
569
DELISTED
Worldpay, Inc.
WP
| $18.1M | 0.03% |
335,724
+196,179
| +141% | +$9.6M |
|
570
Bio-Rad Laboratories Class A
BIO
$9.42B
| $17.9M | 0.03% |
131,045
+34,772
| +36% | +$4.56M |
|
571
Navient
NAVI
$853M
| $17.8M | 0.03% |
1,489,623
-1,398,234
| -48% | -$14.5M |
|
572
Xylem
XYL
$28.1B
| $17.6M | 0.03% |
430,424
+152,594
| +55% | +$5.62M |
|
573
AMC Global Media
AMCX
$489M
| $17.5M | 0.03% |
269,948
+134,497
| +99% | +$9.21M |
|
574
Coty
COTY
$2.48B
| $17.4M | 0.03% |
623,962
+118,283
| +23% | +$3.1M |
|
575
H&R Block
HRB
$5.86B
| $17.1M | 0.03% |
647,841
-50,686
| -7% | -$1.59M |
|
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.