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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 | |
|---|---|---|---|---|---|---|
876
SL Green Realty
SLG
$3.99B
| $5.15M | 0.01% |
54,955
-1,148
| -2% | -$105K |
|
877
Resources Connection
RGP
$145M
| $5.14M | 0.01% |
330,545
+126,157
| +62% | +$1.83M |
|
878
Macerich
MAC
$6.92B
| $5.07M | 0.01% |
64,038
-22,935
| -26% | -$1.8M |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.04M | 0.01% |
163,222
-16,970
| -9% | -$493K |
|
|
GK
880
DELISTED
G&K Services Inc
GK
| $5.02M | 0.01% |
68,571
-46,228
| -40% | -$3.01M |
|
881
Bassett Furniture
BSET
$176M
| $5.01M | 0.01% |
157,115
-4,430
| -3% | -$131K |
|
|
TIVO
882
DELISTED
Tivo Inc
TIVO
| $4.98M | 0.01% |
242,649
-234,740
| -49% | -$4.67M |
|
|
PNRA
883
DELISTED
Panera Bread Co
PNRA
| $4.96M | 0.01% |
24,223
-42,672
| -64% | -$8.5M |
|
|
VRN
884
DELISTED
Veren
VRN
| $4.96M | 0.01% |
356,468
+39,305
| +12% | +$454K |
|
|
BWLD
885
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.92M | 0.01% |
33,207
-19,237
| -37% | -$2.94M |
|
|
RPXC
886
DELISTED
RPX Corporation
RPXC
| $4.92M | 0.01% |
436,728
+347,073
| +387% | +$3.69M |
|
887
StoneX
SNEX
$7.94B
| $4.9M | 0.01% |
927,425
+163,443
| +21% | +$881K |
|
888
CF Industries
CF
$17.3B
| $4.9M | 0.01% |
156,214
-1,063,395
| -87% | -$34.7M |
|
|
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
| $4.89M | 0.01% |
2,045
-1,912
| -48% | -$3.76M |
|
|
VWR
890
DELISTED
VWR Corporation
VWR
| $4.89M | 0.01% |
180,761
+137,843
| +321% | +$3.41M |
|
|
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.88M | 0.01% |
369,726
+228,109
| +161% | +$2.99M |
|
|
FMBI
892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.87M | 0.01% |
270,391
+38,694
| +17% | +$665K |
|
893
Dollar Tree
DLTR
$25.2B
| $4.87M | 0.01% |
59,074
-64,063
| -52% | -$5.05M |
|
894
Liberty Global Class A
LBTYA
$3.6B
| $4.85M | 0.01% |
144,459
-788,713
| -85% | -$24.8M |
|
|
COHR
895
DELISTED
Coherent Inc
COHR
| $4.84M | 0.01% |
52,663
+31,027
| +143% | +$2.39M |
|
896
TTEC Holdings
TTEC
$124M
| $4.82M | 0.01% |
173,469
+71,072
| +69% | +$1.9M |
|
897
WaFd
WAFD
$2.75B
| $4.81M | 0.01% |
212,261
+125,797
| +145% | +$2.72M |
|
|
PMC
898
DELISTED
PharMerica Corporation
PMC
| $4.81M | 0.01% |
217,344
+44,301
| +26% | +$1.18M |
|
|
ITG
899
DELISTED
Investment Technology Group Inc
ITG
| $4.79M | 0.01% |
216,522
-246,992
| -53% | -$4.53M |
|
900
Alexandria Real Estate Equities
ARE
$8.56B
| $4.78M | 0.01% |
52,637
-7,043
| -12% | -$573K |
|
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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.