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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 | |
|---|---|---|---|---|---|---|
|
APOL
801
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.57M | 0.01% |
799,663
-1,008,011
| -56% | -$8.02M |
|
802
Darling Ingredients
DAR
$9.44B
| $6.54M | 0.01% |
496,682
+419,191
| +541% | +$4.22M |
|
|
LXFT
803
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.54M | 0.01% |
118,813
+2,500
| +2% | +$151K |
|
804
Insight Enterprises
NSIT
$4.38B
| $6.45M | 0.01% |
225,049
+15,034
| +7% | +$379K |
|
805
Open Text
OTEX
$6.04B
| $6.44M | 0.01% |
247,600
+25,760
| +12% | +$621K |
|
806
Usana Health Sciences
USNA
$286M
| $6.43M | 0.01% |
105,972
+26,432
| +33% | +$1.56M |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $6.42M | 0.01% |
191,437
-16,131
| -8% | -$480K |
|
808
Coherent
COHR
$74.2B
| $6.41M | 0.01% |
295,366
+71,046
| +32% | +$1.41M |
|
809
Telkom Indonesia
TLK
$14.9B
| $6.39M | 0.01% |
251,414
-75,474
| -23% | -$1.85M |
|
810
Benchmark Electronics
BHE
$2.96B
| $6.39M | 0.01% |
277,186
-24,071
| -8% | -$508K |
|
811
Smith & Wesson
SWBI
$637M
| $6.33M | 0.01% |
309,392
+225,510
| +269% | +$4.2M |
|
812
Cal-Maine
CALM
$3.99B
| $6.3M | 0.01% |
121,460
+43,286
| +55% | +$2.16M |
|
813
Orthofix Medical
OFIX
$419M
| $6.29M | 0.01% |
151,581
-3,334
| -2% | -$131K |
|
814
New Jersey Resources
NJR
$5.58B
| $6.23M | 0.01% |
171,097
-32,329
| -16% | -$1.12M |
|
815
Pediatrix Medical
MD
$2.2B
| $6.21M | 0.01% |
96,112
+20,751
| +28% | +$1.38M |
|
|
CSGS
816
DELISTED
CSG Systems International
CSGS
| $6.2M | 0.01% |
137,224
+58,960
| +75% | +$2.22M |
|
817
Extra Space Storage
EXR
$31.6B
| $6.2M | 0.01% |
66,317
-4,131
| -6% | -$359K |
|
|
MIK
818
DELISTED
Michaels Stores, Inc
MIK
| $6.18M | 0.01% |
220,886
-182,440
| -45% | -$4.22M |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.18M | 0.01% |
173,097
+79,525
| +85% | +$2.65M |
|
820
Palo Alto Networks
PANW
$297B
| $6.14M | 0.01% |
225,996
-545,148
| -71% | -$13.4M |
|
|
KATE
821
DELISTED
Kate Spade & Company
KATE
| $6.14M | 0.01% |
240,505
-484,555
| -67% | -$9.52M |
|
822
American Express
AXP
$230B
| $6.12M | 0.01% |
99,659
-152,299
| -60% | -$8.86M |
|
|
PAY
823
DELISTED
Verifone Systems Inc
PAY
| $6.07M | 0.01% |
214,877
+73,818
| +52% | +$1.82M |
|
824
Keysight
KEYS
$58.3B
| $6.07M | 0.01% |
218,621
-386,300
| -64% | -$9.69M |
|
825
Innospec
IOSP
$2.28B
| $6.04M | 0.01% |
139,257
+69,110
| +99% | +$3.19M |
|
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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.