We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
| $3.56M | 0.01% |
1,603,966
+1,238,020
| +338% | +$2.06M |
|
|
CSRA
1002
DELISTED
CSRA Inc.
CSRA
| $3.56M | 0.01% |
132,380
-404,239
| -75% | -$10.6M |
|
1003
Principal Financial Group
PFG
$24.3B
| $3.56M | 0.01% |
90,187
-20,568
| -19% | -$791K |
|
1004
DexCom
DXCM
$33.2B
| $3.56M | 0.01% |
209,512
-864,368
| -80% | -$14.4M |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.01% |
133,019
+36,364
| +38% | +$886K |
|
1006
RLJ Lodging Trust
RLJ
$1.65B
| $3.54M | 0.01% |
154,700
+16,820
| +12% | +$339K |
|
|
FCS
1007
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.54M | 0.01% |
176,922
-350,955
| -66% | -$7.11M |
|
1008
Prosperity Bancshares
PB
$8.84B
| $3.54M | 0.01% |
76,221
+59,165
| +347% | +$2.5M |
|
|
ISLE
1009
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.52M | 0.01% |
251,384
+50,787
| +25% | +$626K |
|
|
DENN
1010
DELISTED
Denny's
DENN
| $3.52M | 0.01% |
339,646
-148,946
| -30% | -$1.45M |
|
1011
Strategy Inc
MSTR
$37.1B
| $3.51M | 0.01% |
195,080
+54,130
| +38% | +$877K |
|
1012
Celestica
CLS
$36.6B
| $3.48M | 0.01% |
315,886
-7,067
| -2% | -$71.4K |
|
1013
Hooker Furnishings Corp
HOFT
$161M
| $3.47M | 0.01% |
105,523
+14,806
| +16% | +$446K |
|
1014
Regency Centers
REG
$13.9B
| $3.46M | 0.01% |
46,289
-3,075
| -6% | -$220K |
|
1015
Medifast
MED
$135M
| $3.45M | 0.01% |
114,186
-3,911
| -3% | -$114K |
|
|
MFLX
1016
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.45M | 0.01% |
148,499
-92,010
| -38% | -$1.84M |
|
1017
National Health Investors
NHI
$3.6B
| $3.44M | 0.01% |
51,664
+17,384
| +51% | +$1.07M |
|
|
AVG
1018
DELISTED
AVG Technologies N.V.
AVG
| $3.42M | 0.01% |
165,041
-34,535
| -17% | -$647K |
|
1019
Rithm Capital
RITM
$5.61B
| $3.42M | 0.01% |
294,028
+125,108
| +74% | +$1.39M |
|
1020
State Street
STT
$51.1B
| $3.41M | 0.01% |
58,310
-52,673
| -47% | -$2.99M |
|
|
JE
1021
DELISTED
Just Energy Group Inc
JE
| $3.4M | 0.01% |
17,250
+3,263
| +23% | +$664K |
|
|
AEGN
1022
DELISTED
Aegion Corp
AEGN
| $3.38M | 0.01% |
160,289
+91,882
| +134% | +$1.72M |
|
|
CBPX
1023
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.37M | 0.01% |
181,761
-85,275
| -32% | -$1.38M |
|
1024
Radian Group
RDN
$4.83B
| $3.37M | 0.01% |
271,705
+73,417
| +37% | +$832K |
|
1025
LivaNova
LIVN
$4.18B
| $3.36M | 0.01% |
62,307
-31,810
| -34% | -$1.77M |
|
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.