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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 | |
|---|---|---|---|---|---|---|
|
RATE
1026
DELISTED
Bankrate Inc
RATE
| $3.35M | 0.01% |
+365,581
| New | +$3.81M |
|
1027
UDR
UDR
$12.1B
| $3.35M | 0.01% |
86,943
+10,222
| +13% | +$366K |
|
1028
Wabash National
WNC
$508M
| $3.32M | 0.01% |
251,775
+113,290
| +82% | +$1.32M |
|
|
ANAT
1029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.32M | 0.01% |
28,761
+3,173
| +12% | +$325K |
|
|
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
| $3.32M | 0.01% |
63,970
+27,069
| +73% | +$1.31M |
|
1031
LKQ Corp
LKQ
$6.19B
| $3.32M | 0.01% |
103,957
+32,556
| +46% | +$908K |
|
1032
Camden Property Trust
CPT
$11B
| $3.3M | 0.01% |
39,287
-4,009
| -9% | -$306K |
|
1033
Take-Two Interactive
TTWO
$47.3B
| $3.3M | 0.01% |
87,549
+6,670
| +8% | +$231K |
|
1034
International Bancshares
IBOC
$4.49B
| $3.29M | 0.01% |
133,515
+74,513
| +126% | +$1.74M |
|
1035
Banco de Chile
BCH
$20.9B
| $3.27M | 0.01% |
163,224
+15,586
| +11% | +$297K |
|
|
CNR
1036
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.24M | 0.01% |
228,278
+193,643
| +559% | +$2.16M |
|
1037
New York Times
NYT
$10.4B
| $3.24M | 0.01% |
259,937
+23,358
| +10% | +$296K |
|
|
TEN
1038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.24M | 0.01% |
62,874
+36,455
| +138% | +$1.6M |
|
1039
Gray Television
GTN
$509M
| $3.23M | 0.01% |
275,961
-2,938
| -1% | -$36.2K |
|
1040
Microchip Technology
MCHP
$44.3B
| $3.23M | 0.01% |
133,968
-38,796
| -22% | -$864K |
|
1041
Ubiquiti
UI
$34.6B
| $3.23M | 0.01% |
96,988
+83,126
| +600% | +$2.58M |
|
1042
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $3.22M | 0.01% |
21,414
+5,983
| +39% | +$818K |
|
|
CYNO
1043
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.22M | 0.01% |
72,881
+4,431
| +6% | +$174K |
|
|
BFX
1044
DELISTED
BowFlex Inc.
BFX
| $3.21M | 0.01% |
165,922
+34,378
| +26% | +$646K |
|
1045
Fabrinet
FN
$19.2B
| $3.19M | 0.01% |
98,700
+903
| +0.9% | +$24.3K |
|
1046
Maximus
MMS
$2.95B
| $3.18M | 0.01% |
60,473
-57,234
| -49% | -$2.92M |
|
1047
Burlington
BURL
$23.5B
| $3.18M | 0.01% |
56,489
-90,229
| -61% | -$4.71M |
|
1048
Haverty Furniture Companies
HVT
$452M
| $3.17M | 0.01% |
149,921
+15,764
| +12% | +$309K |
|
1049
Children's Place
PLCE
$57.8M
| $3.16M | 0.01% |
37,845
+2,531
| +7% | +$172K |
|
|
FFG
1050
DELISTED
FBL Financial Group
FFG
| $3.15M | 0.01% |
51,246
+25,951
| +103% | +$1.53M |
|
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.