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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 | |
|---|---|---|---|---|---|---|
|
GWB
901
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.78M | 0.01% |
175,361
+116,360
| +197% | +$2.98M |
|
902
First Industrial Realty Trust
FR
$8.33B
| $4.78M | 0.01% |
210,137
+84,517
| +67% | +$1.78M |
|
903
Penske Automotive Group
PAG
$14.2B
| $4.78M | 0.01% |
125,985
+78,004
| +163% | +$2.78M |
|
904
Emergent Biosolutions
EBS
$230M
| $4.77M | 0.01% |
131,139
-110,015
| -46% | -$3.89M |
|
905
Watsco Inc
WSO
$13.5B
| $4.73M | 0.01% |
35,095
+10,520
| +43% | +$1.28M |
|
906
United Fire Group
UFCS
$1.38B
| $4.73M | 0.01% |
107,863
+81,048
| +302% | +$3.19M |
|
|
NCI
907
DELISTED
Navigant Consulting, Inc.
NCI
| $4.72M | 0.01% |
298,717
+65,402
| +28% | +$1M |
|
|
SHOE
908
Shoe Station Group
SHOE
$437M
| $4.72M | 0.01% |
350,002
+75,514
| +28% | +$898K |
|
909
Associated Banc-Corp
ASB
$5.9B
| $4.71M | 0.01% |
262,280
-435,481
| -62% | -$7.62M |
|
|
UPL
910
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.68M | 0.01% |
+9,406,049
| New | +$11.1M |
|
911
EXL Service
EXLS
$5.36B
| $4.67M | 0.01% |
451,110
+159,620
| +55% | +$1.47M |
|
912
iShares MSCI Taiwan ETF
EWT
$11B
| $4.66M | 0.01% |
168,264
+3,221
| +2% | +$81.8K |
|
913
Agree Realty
ADC
$9.25B
| $4.65M | 0.01% |
120,908
+13,198
| +12% | +$480K |
|
914
Mattel
MAT
$4.2B
| $4.62M | 0.01% |
137,472
+3,210
| +2% | +$97.5K |
|
915
Canadian Natural Resources
CNQ
$97.2B
| $4.57M | 0.01% |
348,254
+159,365
| +84% | +$1.7M |
|
|
DFT
916
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.57M | 0.01% |
112,644
+36,743
| +48% | +$1.28M |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $4.56M | 0.01% |
118,082
-11,926
| -9% | -$437K |
|
918
Beazer Homes USA
BZH
$906M
| $4.53M | 0.01% |
519,023
+474,286
| +1,060% | +$3.94M |
|
|
DCH
919
Dauch Corp
DCH
$1.6B
| $4.51M | 0.01% |
292,953
+188,059
| +179% | +$2.71M |
|
920
VanEck Oil Services ETF
OIH
$1.93B
| $4.5M | 0.01% |
+8,446
| New | +$4.14M |
|
|
FBC
921
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.48M | 0.01% |
208,966
+108,056
| +107% | +$2.16M |
|
922
Employers Holdings
EIG
$874M
| $4.46M | 0.01% |
158,540
+39,421
| +33% | +$1.03M |
|
923
Align Technology
ALGN
$12.5B
| $4.46M | 0.01% |
61,342
+614
| +1% | +$40.2K |
|
924
Avista
AVA
$3.2B
| $4.45M | 0.01% |
109,206
+64,480
| +144% | +$2.43M |
|
925
Rollins
ROL
$18B
| $4.44M | 0.01% |
368,564
+187,824
| +104% | +$2.23M |
|
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.