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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 | |
|---|---|---|---|---|---|---|
|
WR
601
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.03% |
308,303
+52,428
| +20% | +$2.34M |
|
|
FLOW
602
DELISTED
SPX FLOW, Inc.
FLOW
| $15.2M | 0.03% |
607,945
+499,508
| +461% | +$10.9M |
|
603
Hubbell
HUBB
$27.2B
| $15.2M | 0.03% |
143,097
+4,094
| +3% | +$391K |
|
|
SYKE
604
DELISTED
SYKES Enterprises Inc
SYKE
| $15.1M | 0.03% |
501,022
+107,950
| +27% | +$3.15M |
|
605
United Parcel Service
UPS
$88.9B
| $15.1M | 0.03% |
143,288
+30,400
| +27% | +$2.95M |
|
|
WOOF
606
DELISTED
VCA Inc.
WOOF
| $15M | 0.03% |
260,511
-173,076
| -40% | -$8.97M |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $15M | 0.03% |
140,011
-143,401
| -51% | -$13.6M |
|
608
JD.com
JD
$44.5B
| $14.9M | 0.03% |
562,698
+421,801
| +299% | +$11.1M |
|
609
Sabre
SABR
$835M
| $14.9M | 0.03% |
514,688
-66,428
| -11% | -$1.77M |
|
610
CEMIG Preferred Shares
CIG
$6.01B
| $14.8M | 0.03% |
12,815,638
+362,741
| +3% | +$296K |
|
611
Gartner
IT
$11.7B
| $14.6M | 0.03% |
162,880
-12,941
| -7% | -$1.09M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $14.5M | 0.03% |
488,848
-74,755
| -13% | -$2.05M |
|
613
OneMain Financial
OMF
$7.47B
| $14.3M | 0.03% |
520,559
+297,994
| +134% | +$8.06M |
|
|
BHI
614
DELISTED
Baker Hughes
BHI
| $14.2M | 0.03% |
323,592
+7,077
| +2% | +$306K |
|
615
Intuitive Surgical
ISRG
$134B
| $14.1M | 0.03% |
211,662
-405,738
| -66% | -$25.1M |
|
|
LLTC
616
DELISTED
Linear Technology Corp
LLTC
| $14.1M | 0.03% |
317,145
+40,743
| +15% | +$1.72M |
|
617
Fortinet
FTNT
$117B
| $14.1M | 0.03% |
2,300,235
+509,740
| +28% | +$2.81M |
|
618
T. Rowe Price
TROW
$24.3B
| $14.1M | 0.03% |
191,386
-28,299
| -13% | -$1.96M |
|
619
Eversource Energy
ES
$27.2B
| $13.9M | 0.03% |
238,221
+2,994
| +1% | +$163K |
|
620
DigitalBridge
DBRG
$2.95B
| $13.9M | 0.03% |
306,052
-23,580
| -7% | -$1.04M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.02% |
176,024
+3,366
| +2% | +$245K |
|
622
Air Products & Chemicals
APD
$67.6B
| $13.8M | 0.02% |
103,755
-23,602
| -19% | -$2.85M |
|
|
CTB
623
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.7M | 0.02% |
370,515
-39,212
| -10% | -$1.44M |
|
624
Weyerhaeuser
WY
$18.4B
| $13.6M | 0.02% |
439,854
+51,085
| +13% | +$1.36M |
|
625
Autoliv
ALV
$9B
| $13.5M | 0.02% |
158,586
-90,205
| -36% | -$7.14M |
|
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.