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 | |
|---|---|---|---|---|---|---|
701
Horace Mann Educators
HMN
$2.11B
| $9.39M | 0.02% |
296,328
+5,237
| +2% | +$161K |
|
702
International Flavors & Fragrances
IFF
$21.9B
| $9.24M | 0.02% |
81,211
-3,210
| -4% | -$359K |
|
703
Ferrari
RACE
$72.5B
| $9.21M | 0.02% |
+221,389
| New | +$8.94M |
|
704
America Movil
AMX
$71.2B
| $9.16M | 0.02% |
589,936
-1,992,617
| -77% | -$27.5M |
|
705
Madison Square Garden
MSGS
$9.39B
| $9.15M | 0.02% |
77,082
+36,103
| +88% | +$4.02M |
|
|
QLGC
706
DELISTED
QLOGIC CORP
QLGC
| $9.07M | 0.02% |
674,845
+86
| +0% | +$1.07K |
|
707
Signet Jewelers
SIG
$3.76B
| $9.03M | 0.02% |
72,819
-211,279
| -74% | -$24M |
|
708
Bausch Health
BHC
$2.34B
| $9.02M | 0.02% |
342,770
+22,896
| +7% | +$1.69M |
|
709
Baytex Energy
BTE
$2.92B
| $8.95M | 0.02% |
2,257,227
+1,687,822
| +296% | +$4.42M |
|
|
SF
710
Stifel
SF
$12.6B
| $8.9M | 0.02% |
676,732
+49,792
| +8% | +$707K |
|
|
AMWD
711
DELISTED
American Woodmark
AMWD
| $8.86M | 0.02% |
118,803
+1,226
| +1% | +$82.7K |
|
|
JNS
712
DELISTED
Janus Capital Group Inc
JNS
| $8.83M | 0.02% |
603,558
-1,935,743
| -76% | -$25.2M |
|
713
Hyatt Hotels
H
$16.7B
| $8.8M | 0.02% |
177,887
-176,570
| -50% | -$7.66M |
|
714
Sensient Technologies
SXT
$5.53B
| $8.76M | 0.02% |
138,080
-19,170
| -12% | -$1.13M |
|
715
Bank of Hawaii
BOH
$3.13B
| $8.66M | 0.02% |
126,836
+17,742
| +16% | +$1.12M |
|
716
Kennametal
KMT
$2.52B
| $8.57M | 0.02% |
380,931
+255,763
| +204% | +$4.97M |
|
717
TripAdvisor
TRIP
$1.26B
| $8.55M | 0.02% |
128,649
+41,368
| +47% | +$2.74M |
|
|
MRD
718
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.54M | 0.02% |
+838,493
| New | +$9.92M |
|
|
OME
719
DELISTED
Omega Protein
OME
| $8.45M | 0.02% |
499,020
+234,890
| +89% | +$4.81M |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $8.42M | 0.02% |
66,729
-27,943
| -30% | -$3.25M |
|
721
AutoNation
AN
$6.92B
| $8.42M | 0.02% |
180,349
+6,086
| +3% | +$295K |
|
|
SNV
722
DELISTED
Synovus
SNV
| $8.32M | 0.02% |
287,876
-167,493
| -37% | -$4.8M |
|
|
PPL
723
PPL Corp
PPL
$26.7B
| $8.3M | 0.01% |
217,913
+8,814
| +4% | +$313K |
|
|
HSNI
724
DELISTED
HSN, Inc.
HSNI
| $8.29M | 0.01% |
158,551
+2,061
| +1% | +$102K |
|
725
OGE Energy
OGE
$9.71B
| $8.27M | 0.01% |
289,003
-225,208
| -44% | -$5.93M |
|
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.