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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 | |
|---|---|---|---|---|---|---|
651
CVR Energy
CVI
$3.13B
| $11.5M | 0.02% |
441,634
+382,847
| +651% | +$11.2M |
|
652
Williams Companies
WMB
$86.1B
| $11.5M | 0.02% |
715,742
+21,302
| +3% | +$366K |
|
|
QIHU
653
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.5M | 0.02% |
151,701
+140,804
| +1,292% | +$10.2M |
|
654
Paychex
PAYX
$42.7B
| $11.4M | 0.02% |
211,393
+29,913
| +16% | +$1.51M |
|
|
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.02% |
215,948
-178,736
| -45% | -$8.82M |
|
656
Corning
GLW
$143B
| $11.3M | 0.02% |
538,931
-1,454,693
| -73% | -$27M |
|
657
Zimmer Biomet
ZBH
$18.4B
| $11.2M | 0.02% |
108,455
-24,014
| -18% | -$2.32M |
|
658
Western Union
WU
$2.21B
| $11.2M | 0.02% |
579,572
-700,168
| -55% | -$12.6M |
|
659
UFP Industries
UFPI
$5.19B
| $11.2M | 0.02% |
390,306
+207,324
| +113% | +$4.94M |
|
660
Salesforce
CRM
$158B
| $11.1M | 0.02% |
150,070
-13,498
| -8% | -$930K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.02% |
78,587
+2,935
| +4% | +$364K |
|
662
Thor Industries
THO
$4.14B
| $11M | 0.02% |
173,019
+3,862
| +2% | +$211K |
|
663
Tractor Supply
TSCO
$18B
| $11M | 0.02% |
605,315
-24,935
| -4% | -$427K |
|
|
DNY
664
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.9M | 0.02% |
665,705
-914,359
| -58% | -$15M |
|
665
Essex Property Trust
ESS
$18.5B
| $10.9M | 0.02% |
46,656
-2,336
| -5% | -$512K |
|
666
lululemon athletica
LULU
$14.6B
| $10.7M | 0.02% |
158,393
-47,536
| -23% | -$2.85M |
|
667
Waters Corp
WAT
$39.9B
| $10.7M | 0.02% |
80,934
+22,125
| +38% | +$2.76M |
|
668
West Pharmaceutical
WST
$24.9B
| $10.7M | 0.02% |
153,657
+77,333
| +101% | +$4.65M |
|
|
IMS
669
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.6M | 0.02% |
400,681
+83,646
| +26% | +$2.08M |
|
670
Core Laboratories
CLB
$521M
| $10.6M | 0.02% |
94,562
+23,331
| +33% | +$2.42M |
|
671
Spectrum Brands
SPB
$2.07B
| $10.6M | 0.02% |
96,939
+30,852
| +47% | +$3.04M |
|
|
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | 0.02% |
181,937
-166,046
| -48% | -$8.56M |
|
|
FLG
673
Flagstar Bank National Association
FLG
$5.82B
| $10.5M | 0.02% |
220,952
+41,915
| +23% | +$1.94M |
|
674
Markel Group
MKL
$23.2B
| $10.5M | 0.02% |
11,786
-1,112
| -9% | -$956K |
|
|
DMC
675
Del Monte Corp
DMC
$1.45B
| $10.5M | 0.02% |
249,686
+21,932
| +10% | +$889K |
|
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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.