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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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.38B
| $17.1M | 0.03% |
223,360
+54,886
| +33% | +$3.98M |
|
577
Jacobs Solutions
J
$17B
| $16.8M | 0.03% |
466,850
-142,921
| -23% | -$4.67M |
|
578
Deere & Co
DE
$168B
| $16.8M | 0.03% |
217,775
-50,785
| -19% | -$3.98M |
|
|
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.7M | 0.03% |
367,012
+24,260
| +7% | +$1.07M |
|
580
Commerce Bancshares
CBSH
$8.5B
| $16.6M | 0.03% |
602,789
+318,879
| +112% | +$8.25M |
|
|
GNC
581
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | 0.03% |
522,597
-1,006,283
| -66% | -$28.8M |
|
|
MZTI
582
The Marzetti Company
MZTI
$3.11B
| $16.6M | 0.03% |
149,973
+71,727
| +92% | +$7.69M |
|
583
Gold Fields
GFI
$36.5B
| $16.5M | 0.03% |
4,194,099
+4,084,588
| +3,730% | +$15.3M |
|
|
EGN
584
DELISTED
Energen
EGN
| $16.4M | 0.03% |
449,300
+353,545
| +369% | +$11M |
|
585
Las Vegas Sands
LVS
$29.6B
| $16.4M | 0.03% |
316,548
+180,425
| +133% | +$8.26M |
|
586
Regions Financial
RF
$26.8B
| $16.4M | 0.03% |
2,083,349
+1,284,617
| +161% | +$10.3M |
|
587
Imperial Oil
IMO
$60.4B
| $16.3M | 0.03% |
486,852
-172,762
| -26% | -$5.4M |
|
588
VF Corp
VFC
$5.89B
| $16.3M | 0.03% |
266,491
-430,606
| -62% | -$25M |
|
589
Popular Inc
BPOP
$11.1B
| $16.1M | 0.03% |
562,309
-37,524
| -6% | -$983K |
|
590
Leidos
LDOS
$17.3B
| $16.1M | 0.03% |
319,293
-706,597
| -69% | -$33.7M |
|
591
Steris
STE
$23.1B
| $16M | 0.03% |
224,925
-222,375
| -50% | -$15M |
|
592
W.R. Berkley
WRB
$26.6B
| $16M | 0.03% |
958,345
-325,947
| -25% | -$5.01M |
|
593
Ionis Pharmaceuticals
IONS
$9.4B
| $15.9M | 0.03% |
393,235
-220,851
| -36% | -$8.97M |
|
594
Mettler-Toledo International
MTD
$28.6B
| $15.8M | 0.03% |
45,972
+5,547
| +14% | +$1.79M |
|
595
Sonoco
SON
$5.74B
| $15.8M | 0.03% |
324,923
+86,935
| +37% | +$3.7M |
|
596
Herc Holdings
HRI
$5.61B
| $15.8M | 0.03% |
498,681
+385,111
| +339% | +$11.3M |
|
597
Live Nation Entertainment
LYV
$42.1B
| $15.5M | 0.03% |
696,895
+8,420
| +1% | +$184K |
|
598
Dover
DOV
$28.4B
| $15.5M | 0.03% |
297,630
-143,986
| -33% | -$6.98M |
|
|
CST
599
DELISTED
CST Brands, Inc.
CST
| $15.4M | 0.03% |
403,292
+88,360
| +28% | +$3.24M |
|
600
Precigen
PGEN
$2.59B
| $15.3M | 0.03% |
455,675
-343,837
| -43% | -$10.8M |
|
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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.