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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$62.1B
| $10.5M | 0.02% |
221,198
-224,589
| -50% | -$9.14M |
|
677
CubeSmart
CUBE
$9.41B
| $10.4M | 0.02% |
312,290
+49,792
| +19% | +$1.53M |
|
678
Helen of Troy
HELE
$693M
| $10.3M | 0.02% |
99,751
-11,433
| -10% | -$1.07M |
|
|
SCHW
679
Charles Schwab
SCHW
$187B
| $10.3M | 0.02% |
368,582
+22,868
| +7% | +$604K |
|
680
Edgewell Personal Care
EPC
$1.31B
| $10.3M | 0.02% |
128,048
-1,771
| -1% | -$136K |
|
|
PRA
681
DELISTED
ProAssurance
PRA
| $10.2M | 0.02% |
200,960
-123,522
| -38% | -$6.1M |
|
682
RB Global
RBA
$17.5B
| $10.1M | 0.02% |
373,103
+74,920
| +25% | +$1.77M |
|
683
Cooper Companies
COO
$14.5B
| $10.1M | 0.02% |
262,968
-38,488
| -13% | -$1.33M |
|
684
Murphy Oil
MUR
$4.78B
| $10.1M | 0.02% |
401,503
-2,071,955
| -84% | -$41.5M |
|
685
Comfort Systems
FIX
$59.6B
| $10.1M | 0.02% |
316,717
+56,703
| +22% | +$1.6M |
|
686
Fastenal
FAST
$59.5B
| $10M | 0.02% |
819,996
+4,868
| +0.6% | +$52.9K |
|
687
Oshkosh
OSK
$9.59B
| $10M | 0.02% |
245,649
+90,791
| +59% | +$3.21M |
|
688
O-I Glass
OI
$1.08B
| $9.96M | 0.02% |
624,209
+280,271
| +81% | +$4.02M |
|
|
RAD
689
DELISTED
Rite Aid Corporation
RAD
| $9.94M | 0.02% |
60,970
-21,922
| -26% | -$3.46M |
|
690
NETGEAR
NTGR
$635M
| $9.87M | 0.02% |
244,372
+51,232
| +27% | +$1.97M |
|
|
CELG
691
DELISTED
Celgene Corp
CELG
| $9.84M | 0.02% |
98,308
-668,830
| -87% | -$68.9M |
|
|
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.75M | 0.02% |
213,643
-26,332
| -11% | -$1.01M |
|
693
Sempra
SRE
$54.8B
| $9.75M | 0.02% |
187,354
-407,388
| -68% | -$19.6M |
|
|
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.74M | 0.02% |
240,448
-2,676
| -1% | -$91.6K |
|
|
ISIL
695
DELISTED
Intersil Corp
ISIL
| $9.73M | 0.02% |
727,539
+18,218
| +3% | +$228K |
|
696
Tapestry
TPR
$32.8B
| $9.65M | 0.02% |
240,796
-964,939
| -80% | -$34.9M |
|
697
Axalta
AXTA
$8.17B
| $9.57M | 0.02% |
+327,826
| New | +$8.34M |
|
698
Ennis
EBF
$564M
| $9.52M | 0.02% |
486,857
+173,636
| +55% | +$3.38M |
|
699
Host Hotels & Resorts
HST
$16B
| $9.44M | 0.02% |
564,974
-1,386
| -0.2% | -$20.9K |
|
700
Yelp
YELP
$1.41B
| $9.4M | 0.02% |
472,648
-306,385
| -39% | -$6.27M |
|
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.