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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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.35B
| $2.44M | ﹤0.01% |
27,918
+8,530
| +44% | +$733K |
|
1152
Black Hills Corp
BKH
$5.62B
| $2.42M | ﹤0.01% |
40,254
+6,478
| +19% | +$346K |
|
1153
Future Fuel
FF
$226M
| $2.42M | ﹤0.01% |
205,281
+92,124
| +81% | +$1.13M |
|
1154
Mistras Group
MG
$502M
| $2.42M | ﹤0.01% |
97,699
+84,252
| +627% | +$1.86M |
|
|
DISH
1155
DELISTED
DISH Network Corp.
DISH
| $2.42M | ﹤0.01% |
52,289
-593,966
| -92% | -$28.6M |
|
|
MBFI
1156
DELISTED
MB Financial Corp
MBFI
| $2.42M | ﹤0.01% |
74,454
+29,427
| +65% | +$909K |
|
1157
Federal Signal
FSS
$7.74B
| $2.42M | ﹤0.01% |
182,145
+50,547
| +38% | +$695K |
|
|
FLIR
1158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | ﹤0.01% |
73,147
-156,859
| -68% | -$4.84M |
|
1159
Independent Bank
INDB
$3.97B
| $2.4M | ﹤0.01% |
52,254
+23,681
| +83% | +$1.06M |
|
|
CHMT
1160
DELISTED
Chemtura Corporation
CHMT
| $2.4M | ﹤0.01% |
90,713
+52,969
| +140% | +$1.35M |
|
|
MPT
1161
Medical Properties Trust
MPT
$2.48B
| $2.38M | ﹤0.01% |
183,495
+62,736
| +52% | +$716K |
|
|
FNHC
1162
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.38M | ﹤0.01% |
121,019
-20,135
| -14% | -$469K |
|
|
DRE
1163
DELISTED
Duke Realty Corp.
DRE
| $2.38M | ﹤0.01% |
105,544
-99,893
| -49% | -$2.05M |
|
1164
TC Energy
TRP
$66B
| $2.37M | ﹤0.01% |
60,120
-147,544
| -71% | -$5.17M |
|
|
SCS
1165
DELISTED
Steelcase
SCS
| $2.37M | ﹤0.01% |
158,809
+65,331
| +70% | +$869K |
|
|
SAVE
1166
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.37M | ﹤0.01% |
49,304
-311,421
| -86% | -$13.9M |
|
|
KG
1167
Kestrel Group
KG
$67.3M
| $2.36M | ﹤0.01% |
9,127
+3,604
| +65% | +$935K |
|
|
UNTD
1168
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.36M | ﹤0.01% |
204,467
+7,392
| +4% | +$82.9K |
|
|
TYPE
1169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.35M | ﹤0.01% |
98,436
-38,273
| -28% | -$892K |
|
1170
Autodesk
ADSK
$54.1B
| $2.35M | ﹤0.01% |
40,343
-322,510
| -89% | -$16.8M |
|
1171
Extreme Networks
EXTR
$3.09B
| $2.35M | ﹤0.01% |
755,836
+237,417
| +46% | +$730K |
|
1172
Independent Bank Corp
IBCP
$841M
| $2.35M | ﹤0.01% |
161,574
+74,957
| +87% | +$1.09M |
|
1173
TFS Financial
TFSL
$4.83B
| $2.35M | ﹤0.01% |
135,267
+76,121
| +129% | +$1.3M |
|
1174
Chemours
CC
$2.2B
| $2.35M | ﹤0.01% |
335,479
-237,132
| -41% | -$1.19M |
|
1175
Towne Bank
TOWN
$3.4B
| $2.35M | ﹤0.01% |
122,361
+80,949
| +195% | +$1.5M |
|
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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.