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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 | |
|---|---|---|---|---|---|---|
1126
Willis Towers Watson
WTW
$31.9B
| $2.63M | ﹤0.01% |
22,164
+502
| +2% | +$57.8K |
|
|
DOC
1127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.63M | ﹤0.01% |
141,411
-27,862
| -16% | -$480K |
|
1128
CareTrust REIT
CTRE
$9.55B
| $2.62M | ﹤0.01% |
206,254
+68,488
| +50% | +$759K |
|
|
SCMP
1129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.61M | ﹤0.01% |
239,219
-110,085
| -32% | -$1.39M |
|
1130
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.61M | ﹤0.01% |
171,070
+24,740
| +17% | +$323K |
|
1131
Wayfair
W
$14.1B
| $2.59M | ﹤0.01% |
59,986
+14,433
| +32% | +$598K |
|
1132
NorthWestern Energy
NWE
$4.38B
| $2.59M | ﹤0.01% |
41,926
+12,362
| +42% | +$713K |
|
|
SIGM
1133
DELISTED
Sigma Designs Inc
SIGM
| $2.58M | ﹤0.01% |
379,862
-47,244
| -11% | -$312K |
|
1134
Southwest Gas
SWX
$6.56B
| $2.55M | ﹤0.01% |
38,771
+17,586
| +83% | +$1.06M |
|
|
NTRI
1135
DELISTED
NutriSystem, Inc.
NTRI
| $2.53M | ﹤0.01% |
121,439
+27,007
| +29% | +$534K |
|
1136
FormFactor
FORM
$8.79B
| $2.52M | ﹤0.01% |
346,354
-169,639
| -33% | -$1.29M |
|
1137
Seagate
STX
$182B
| $2.5M | ﹤0.01% |
72,574
-659,303
| -90% | -$21.2M |
|
1138
Anika Therapeutics
ANIK
$277M
| $2.5M | ﹤0.01% |
55,884
-47,453
| -46% | -$1.92M |
|
1139
Polaris
PII
$3.97B
| $2.5M | ﹤0.01% |
25,343
-36,012
| -59% | -$3.12M |
|
|
IPHI
1140
DELISTED
INPHI CORPORATION
IPHI
| $2.49M | ﹤0.01% |
74,602
+2,798
| +4% | +$74.7K |
|
1141
1-800-Flowers.com
FLWS
$255M
| $2.48M | ﹤0.01% |
314,074
-106,544
| -25% | -$798K |
|
1142
Banc of California
BANC
$3B
| $2.47M | ﹤0.01% |
141,005
+66,212
| +89% | +$999K |
|
1143
MYR Group
MYRG
$5.14B
| $2.46M | ﹤0.01% |
98,149
-21,489
| -18% | -$463K |
|
|
TRQ
1144
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.46M | ﹤0.01% |
95,976
+58,045
| +153% | +$1.31M |
|
1145
National Beverage
FIZZ
$2.91B
| $2.45M | ﹤0.01% |
115,926
+75,448
| +186% | +$1.5M |
|
1146
Caleres
CAL
$486M
| $2.45M | ﹤0.01% |
86,567
+28,072
| +48% | +$746K |
|
1147
Ingles Markets
IMKTA
$1.62B
| $2.45M | ﹤0.01% |
65,303
+9,280
| +17% | +$332K |
|
|
ADT
1148
DELISTED
ADT Corp
ADT
| $2.45M | ﹤0.01% |
59,347
-121,268
| -67% | -$4.25M |
|
1149
Vail Resorts
MTN
$5.21B
| $2.44M | ﹤0.01% |
18,261
+1,546
| +9% | +$194K |
|
1150
Warner Bros
WBD
$67.4B
| $2.44M | ﹤0.01% |
85,233
-16,266
| -16% | -$435K |
|
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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.