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 | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$3.34B
| $2.75M | ﹤0.01% |
79,799
+45,253
| +131% | +$1.51M |
|
1102
Customers Bancorp
CUBI
$2.78B
| $2.73M | ﹤0.01% |
115,354
+57,692
| +100% | +$1.38M |
|
1103
Charter Communications
CHTR
$18.3B
| $2.72M | ﹤0.01% |
13,436
-76,645
| -85% | -$13.8M |
|
1104
Sturm, Ruger & Co
RGR
$594M
| $2.71M | ﹤0.01% |
39,598
+23,224
| +142% | +$1.51M |
|
1105
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.7M | ﹤0.01% |
207,391
+34,142
| +20% | +$382K |
|
|
CVSA
1106
Covista Inc
CVSA
$4.38B
| $2.7M | ﹤0.01% |
156,352
-82,022
| -34% | -$1.62M |
|
1107
Myriad Genetics
MYGN
$311M
| $2.7M | ﹤0.01% |
72,132
+28,581
| +66% | +$1.08M |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $2.7M | ﹤0.01% |
43,049
-16,032
| -27% | -$988K |
|
1109
Diamondrock Hospitality Co
DRH
$2.48B
| $2.69M | ﹤0.01% |
265,937
+116,180
| +78% | +$1.03M |
|
1110
Gentex
GNTX
$5.02B
| $2.69M | ﹤0.01% |
171,393
-135,006
| -44% | -$1.97M |
|
|
QTS
1111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.68M | ﹤0.01% |
56,601
-11,044
| -16% | -$493K |
|
|
TOWR
1112
DELISTED
Tower International, Inc.
TOWR
| $2.68M | ﹤0.01% |
98,562
+30,925
| +46% | +$721K |
|
|
BFS
1113
Saul Centers
BFS
$839M
| $2.68M | ﹤0.01% |
50,484
+19,482
| +63% | +$979K |
|
1114
Skywest
SKYW
$4.18B
| $2.68M | ﹤0.01% |
133,849
+45,366
| +51% | +$767K |
|
1115
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.67M | ﹤0.01% |
54,501
-3,534
| -6% | -$169K |
|
|
PERY
1116
DELISTED
Perry Ellis International Inc
PERY
| $2.67M | ﹤0.01% |
144,808
+15,561
| +12% | +$284K |
|
|
IXYS
1117
DELISTED
IXYS Corp
IXYS
| $2.67M | ﹤0.01% |
237,587
+50,700
| +27% | +$575K |
|
1118
Fortune Brands Innovations
FBIN
$5.73B
| $2.66M | ﹤0.01% |
55,499
-14,266
| -20% | -$613K |
|
|
ATSG
1119
DELISTED
Air Transport Services Group
ATSG
| $2.66M | ﹤0.01% |
172,703
+40,472
| +31% | +$464K |
|
|
CDR
1120
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.65M | ﹤0.01% |
55,647
-9,661
| -15% | -$444K |
|
|
MGLN
1121
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.65M | ﹤0.01% |
39,036
+14,469
| +59% | +$870K |
|
1122
Comtech Telecommunications
CMTL
$51.5M
| $2.65M | ﹤0.01% |
113,307
+26,071
| +30% | +$534K |
|
1123
Vulcan Materials
VMC
$37B
| $2.64M | ﹤0.01% |
24,965
-1,913
| -7% | -$181K |
|
1124
Cohu
COHU
$2.34B
| $2.63M | ﹤0.01% |
221,832
+84,591
| +62% | +$985K |
|
1125
Movado Group
MOV
$817M
| $2.63M | ﹤0.01% |
95,533
+29,470
| +45% | +$789K |
|
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.