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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 | |
|---|---|---|---|---|---|---|
|
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
| $4.43M | 0.01% |
210,397
-120,488
| -36% | -$2.33M |
|
927
Dana Inc
DAN
$3.16B
| $4.42M | 0.01% |
313,491
+270,617
| +631% | +$3.38M |
|
928
Sunstone Hotel Investors
SHO
$2.02B
| $4.41M | 0.01% |
314,654
+1,348
| +0.4% | +$16.6K |
|
|
VRE
929
DELISTED
Veris Residential
VRE
| $4.39M | 0.01% |
186,977
+18,319
| +11% | +$381K |
|
930
Walker & Dunlop
WD
$1.44B
| $4.38M | 0.01% |
180,417
+51,735
| +40% | +$1.22M |
|
931
Piper Sandler
PIPR
$5.29B
| $4.34M | 0.01% |
350,692
-232,276
| -40% | -$2.35M |
|
|
XXIA
932
DELISTED
Ixia
XXIA
| $4.33M | 0.01% |
347,651
+131,033
| +60% | +$1.39M |
|
|
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
| $4.33M | 0.01% |
47,975
+13,287
| +38% | +$1.12M |
|
934
Citi Trends
CTRN
$633M
| $4.32M | 0.01% |
242,395
+20,731
| +9% | +$388K |
|
|
SNI
935
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.32M | 0.01% |
65,973
-11,725
| -15% | -$698K |
|
936
Pool Corp
POOL
$7.32B
| $4.29M | 0.01% |
48,931
+18,491
| +61% | +$1.49M |
|
937
Acco Brands
ACCO
$400M
| $4.29M | 0.01% |
477,157
+31,076
| +7% | +$217K |
|
938
LiveRamp
RAMP
$2.3B
| $4.29M | 0.01% |
199,865
+98,167
| +97% | +$1.95M |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $4.28M | 0.01% |
151,778
+20,271
| +15% | +$548K |
|
|
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.22M | 0.01% |
233,964
+163,725
| +233% | +$2.64M |
|
941
EPR Properties
EPR
$4.66B
| $4.21M | 0.01% |
63,134
+25,041
| +66% | +$1.53M |
|
|
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.2M | 0.01% |
361,159
+8,064
| +2% | +$92.9K |
|
|
GPT
943
DELISTED
Gramercy Property Trust
GPT
| $4.19M | 0.01% |
165,469
+73,015
| +79% | +$1.64M |
|
944
ePlus
PLUS
$2.37B
| $4.15M | 0.01% |
206,196
-60,648
| -23% | -$1.25M |
|
|
MRC
945
DELISTED
MRC Global
MRC
| $4.1M | 0.01% |
311,902
+290,184
| +1,336% | +$3.34M |
|
946
Verisk Analytics
VRSK
$23.8B
| $4.1M | 0.01% |
51,283
-284
| -0.6% | -$20.7K |
|
947
Diamondback Energy
FANG
$54.7B
| $4.09M | 0.01% |
52,983
+37,565
| +244% | +$2.65M |
|
|
AIV
948
Aimco
AIV
$377M
| $4.08M | 0.01% |
732,837
-91,177
| -11% | -$467K |
|
949
Nelnet
NNI
$4.52B
| $4.08M | 0.01% |
103,507
-17,583
| -15% | -$615K |
|
950
Rayonier Advanced Materials
RYAM
$603M
| $4.07M | 0.01% |
428,479
+354,471
| +479% | +$2.8M |
|
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.