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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 | |
|---|---|---|---|---|---|---|
976
Standex International
SXI
$4.06B
| $3.8M | 0.01% |
48,800
+13,180
| +37% | +$957K |
|
977
Old Dominion Freight Line
ODFL
$44.4B
| $3.79M | 0.01% |
163,242
-413,961
| -72% | -$8.48M |
|
|
LMNX
978
DELISTED
Luminex Corp
LMNX
| $3.76M | 0.01% |
194,056
+96,786
| +100% | +$1.84M |
|
979
ICU Medical
ICUI
$4.63B
| $3.76M | 0.01% |
36,078
-8,039
| -18% | -$769K |
|
980
NewMarket
NEU
$8.3B
| $3.76M | 0.01% |
9,479
-4,918
| -34% | -$1.81M |
|
981
Post Holdings
POST
$3.49B
| $3.75M | 0.01% |
83,362
+11,816
| +17% | +$498K |
|
982
Brixmor Property Group
BRX
$9.14B
| $3.75M | 0.01% |
146,366
-39,525
| -21% | -$973K |
|
983
Hanmi Financial
HAFC
$933M
| $3.73M | 0.01% |
169,240
+72,434
| +75% | +$1.55M |
|
984
Kforce
KFRC
$1.04B
| $3.72M | 0.01% |
190,176
+60,175
| +46% | +$1.16M |
|
985
Equity Lifestyle Properties
ELS
$12.5B
| $3.72M | 0.01% |
102,290
-48,172
| -32% | -$1.65M |
|
|
CKP
986
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.72M | 0.01% |
367,208
-70,716
| -16% | -$540K |
|
987
Vince Holding Corp
VNCE
$83.5M
| $3.71M | 0.01% |
58,693
+3,740
| +7% | +$209K |
|
988
Jones Lang LaSalle
JLL
$16.4B
| $3.71M | 0.01% |
31,612
-686
| -2% | -$83.1K |
|
989
CBRE Group
CBRE
$41.8B
| $3.71M | 0.01% |
128,558
-10,252
| -7% | -$282K |
|
990
Sinclair Inc
SBGI
$1.01B
| $3.7M | 0.01% |
120,365
+109,998
| +1,061% | +$3.38M |
|
991
Cato Corp
CATO
$66.9M
| $3.68M | 0.01% |
95,548
-30,881
| -24% | -$1.14M |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.01% |
330,584
-2,498,888
| -88% | -$23.4M |
|
993
IPG Photonics
IPGP
$3.7B
| $3.67M | 0.01% |
38,238
-41,420
| -52% | -$3.51M |
|
994
DHT Holdings
DHT
$2.96B
| $3.66M | 0.01% |
635,150
+448,954
| +241% | +$2.67M |
|
995
Merit Medical Systems
MMSI
$5.39B
| $3.63M | 0.01% |
196,182
+9,355
| +5% | +$162K |
|
996
Chemed
CHE
$7.22B
| $3.62M | 0.01% |
26,707
+10,439
| +64% | +$1.41M |
|
997
Ford
F
$55.9B
| $3.6M | 0.01% |
267,001
-32,944
| -11% | -$414K |
|
998
Universal Corp
UVV
$1.18B
| $3.59M | 0.01% |
63,220
+24,047
| +61% | +$1.31M |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $3.59M | 0.01% |
33,784
-2,538
| -7% | -$260K |
|
|
CERN
1000
DELISTED
Cerner Corp
CERN
| $3.59M | 0.01% |
67,792
-26,459
| -28% | -$1.44M |
|
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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.