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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 | |
|---|---|---|---|---|---|---|
851
Western Alliance Bancorporation
WAL
$8.87B
| $5.54M | 0.01% |
165,935
+46,569
| +39% | +$1.46M |
|
852
Roper Technologies
ROP
$39.8B
| $5.53M | 0.01% |
30,235
-12,318
| -29% | -$2.12M |
|
853
Selective Insurance
SIGI
$5.73B
| $5.51M | 0.01% |
150,624
+75,308
| +100% | +$2.5M |
|
854
AAR Corp
AIR
$5.76B
| $5.49M | 0.01% |
236,063
+34,516
| +17% | +$748K |
|
855
Kimco Realty
KIM
$16.4B
| $5.49M | 0.01% |
190,827
+329
| +0.2% | +$8.88K |
|
856
Cenovus Energy
CVE
$52.1B
| $5.49M | 0.01% |
419,787
+73,745
| +21% | +$882K |
|
857
Union Pacific
UNP
$174B
| $5.45M | 0.01% |
68,483
-283,225
| -81% | -$21.9M |
|
|
PNY
858
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.45M | 0.01% |
90,995
+27,080
| +42% | +$1.6M |
|
|
OPB
859
DELISTED
Opus Bank Common Stock
OPB
| $5.42M | 0.01% |
159,510
+66,755
| +72% | +$2.2M |
|
|
AGU
860
DELISTED
Agrium
AGU
| $5.4M | 0.01% |
60,925
-14,246
| -19% | -$1.23M |
|
|
TMX
861
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.4M | 0.01% |
213,795
-448,034
| -68% | -$11.5M |
|
862
CACI
CACI
$14.2B
| $5.39M | 0.01% |
50,487
+18,833
| +59% | +$1.76M |
|
|
UCB
863
United Community Banks
UCB
$4.28B
| $5.38M | 0.01% |
291,459
-52,425
| -15% | -$929K |
|
864
Cirrus Logic
CRUS
$6.26B
| $5.38M | 0.01% |
147,782
+23,517
| +19% | +$762K |
|
|
NPTN
865
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.36M | 0.01% |
381,859
+29,414
| +8% | +$304K |
|
866
CNO Financial Group
CNO
$5.1B
| $5.36M | 0.01% |
298,943
-196,604
| -40% | -$3.42M |
|
867
Cathay General Bancorp
CATY
$4.24B
| $5.35M | 0.01% |
188,949
-6,211
| -3% | -$172K |
|
868
Federal Realty Investment Trust
FRT
$10.3B
| $5.35M | 0.01% |
34,287
+4,024
| +13% | +$602K |
|
869
Natural Health Trends
NHTC
$14.8M
| $5.32M | 0.01% |
160,564
+82,552
| +106% | +$2.24M |
|
|
PTR
870
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.31M | 0.01% |
80,062
-7,255
| -8% | -$458K |
|
871
CoreCivic
CXW
$3.19B
| $5.31M | 0.01% |
165,592
-24,403
| -13% | -$712K |
|
|
CEO
872
DELISTED
CNOOC Limited
CEO
| $5.3M | 0.01% |
45,300
-34,285
| -43% | -$3.58M |
|
|
CBB
873
DELISTED
Cincinnati Bell Inc.
CBB
| $5.2M | 0.01% |
268,896
+101,118
| +60% | +$1.7M |
|
874
Heritage Insurance Holdings
HRTG
$991M
| $5.18M | 0.01% |
324,299
+14,635
| +5% | +$267K |
|
|
TBI
875
Trueblue
TBI
$311M
| $5.17M | 0.01% |
197,676
+30,953
| +19% | +$717K |
|
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.