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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 | |
|---|---|---|---|---|---|---|
751
Viavi Solutions
VIAV
$9.66B
| $7.67M | 0.01% |
1,118,186
-688,986
| -38% | -$4.15M |
|
|
NAVG
752
DELISTED
Navigators Group Inc
NAVG
| $7.61M | 0.01% |
181,438
+38,866
| +27% | +$1.62M |
|
753
Regal Rexnord
RRX
$11.9B
| $7.55M | 0.01% |
119,666
-44,557
| -27% | -$2.5M |
|
754
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.54M | 0.01% |
148,647
+18,423
| +14% | +$887K |
|
755
SS&C Technologies
SSNC
$18.6B
| $7.51M | 0.01% |
237,004
-178,210
| -43% | -$5.41M |
|
|
CAM
756
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.51M | 0.01% |
112,083
+3,989
| +4% | +$256K |
|
757
Trustmark
TRMK
$2.75B
| $7.45M | 0.01% |
323,263
+161,250
| +100% | +$3.55M |
|
|
SPTN
758
DELISTED
SpartanNash
SPTN
| $7.42M | 0.01% |
244,674
+19,972
| +9% | +$471K |
|
|
CBF
759
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.36M | 0.01% |
238,650
-57,385
| -19% | -$1.71M |
|
|
MON
760
DELISTED
Monsanto Co
MON
| $7.33M | 0.01% |
83,546
+12,472
| +18% | +$1.13M |
|
761
GATX Corp
GATX
$6.27B
| $7.33M | 0.01% |
154,236
+72,071
| +88% | +$3.07M |
|
762
MarketAxess Holdings
MKTX
$5.72B
| $7.33M | 0.01% |
58,679
+33,482
| +133% | +$3.82M |
|
|
AMED
763
DELISTED
Amedisys
AMED
| $7.27M | 0.01% |
150,327
+18,099
| +14% | +$698K |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $7.26M | 0.01% |
98,951
+20,356
| +26% | +$1.37M |
|
|
AL
765
DELISTED
Air Lease Corp
AL
| $7.24M | 0.01% |
225,350
+27,186
| +14% | +$772K |
|
766
Woodward
WWD
$21.4B
| $7.24M | 0.01% |
139,081
+90,229
| +185% | +$4.31M |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $7.24M | 0.01% |
108,569
+61,341
| +130% | +$3.93M |
|
768
Liberty Broadband Class C
LBRDK
$5.15B
| $7.23M | 0.01% |
124,726
+13,133
| +12% | +$660K |
|
769
Interface
TILE
$2.22B
| $7.22M | 0.01% |
389,443
+13,828
| +4% | +$232K |
|
770
Boston Beer
SAM
$1.92B
| $7.18M | 0.01% |
38,782
-2,417
| -6% | -$441K |
|
771
Bank OZK
OZK
$5.61B
| $7.13M | 0.01% |
169,913
-64,628
| -28% | -$2.72M |
|
772
Realty Income
O
$59.1B
| $7.09M | 0.01% |
117,010
+16,666
| +17% | +$928K |
|
|
CBD
773
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.09M | 0.01% |
509,465
+204,337
| +67% | +$2.22M |
|
774
Fluor
FLR
$7.96B
| $7.07M | 0.01% |
131,629
-65,107
| -33% | -$3.06M |
|
|
PSB
775
DELISTED
PS Business Parks, Inc.
PSB
| $7.05M | 0.01% |
70,144
+17,604
| +34% | +$1.61M |
|
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.