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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 | |
|---|---|---|---|---|---|---|
|
HAWK
1176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.35M | ﹤0.01% |
68,372
+29,185
| +74% | +$1.06M |
|
1177
Builders FirstSource
BLDR
$7.74B
| $2.34M | ﹤0.01% |
207,545
+134,257
| +183% | +$1.16M |
|
1178
Newell Brands
NWL
$2.51B
| $2.33M | ﹤0.01% |
52,684
-2,196
| -4% | -$86.1K |
|
|
SIVB
1179
DELISTED
SVB Financial Group
SIVB
| $2.33M | ﹤0.01% |
22,855
-184,089
| -89% | -$17.8M |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$740M
| $2.33M | ﹤0.01% |
11,490
-5,728
| -33% | -$1.04M |
|
1181
American States Water
AWR
$3.43B
| $2.33M | ﹤0.01% |
59,060
+14,353
| +32% | +$608K |
|
|
NTUS
1182
DELISTED
Natus Medical Inc
NTUS
| $2.32M | ﹤0.01% |
60,468
+10,820
| +22% | +$403K |
|
1183
Tilly's
TLYS
$130M
| $2.32M | ﹤0.01% |
346,920
-69,175
| -17% | -$475K |
|
1184
Boyd Gaming
BYD
$5.92B
| $2.31M | ﹤0.01% |
112,073
+29,676
| +36% | +$525K |
|
1185
Expro Ltd
XPRO
$2.01B
| $2.31M | ﹤0.01% |
23,353
+9,839
| +73% | +$856K |
|
|
BBBY
1186
Bed Bath & Beyond
BBBY
$423M
| $2.3M | ﹤0.01% |
212,835
-36,385
| -15% | -$355K |
|
|
CSFL
1187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.3M | ﹤0.01% |
154,309
+89,511
| +138% | +$1.29M |
|
1188
First Bancorp
FBP
$4.42B
| $2.29M | ﹤0.01% |
785,404
+128,799
| +20% | +$343K |
|
|
LION
1189
DELISTED
Fidelity Southern Corporation
LION
| $2.27M | ﹤0.01% |
141,418
+82,526
| +140% | +$1.35M |
|
|
CUDA
1190
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.27M | ﹤0.01% |
147,135
+52,764
| +56% | +$672K |
|
1191
Allegiant Air
ALGT
$2.41B
| $2.26M | ﹤0.01% |
12,716
-4,915
| -28% | -$802K |
|
|
CLNY
1192
DELISTED
Colony Capital, Inc.
CLNY
| $2.26M | ﹤0.01% |
134,831
+46,655
| +53% | +$784K |
|
1193
Opko Health
OPK
$1.04B
| $2.26M | ﹤0.01% |
217,474
-1,116,483
| -84% | -$10.2M |
|
|
JBTM
1194
JBT Marel
JBTM
$6.35B
| $2.26M | ﹤0.01% |
40,004
+5,689
| +17% | +$277K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | ﹤0.01% |
112,120
+34,616
| +45% | +$641K |
|
1196
AMC Entertainment Holdings
AMC
$2.16B
| $2.25M | ﹤0.01% |
8,035
-2,794
| -26% | -$669K |
|
1197
MaxLinear
MXL
$6.21B
| $2.25M | ﹤0.01% |
121,517
+41,192
| +51% | +$653K |
|
|
SNP
1198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.25M | ﹤0.01% |
34,471
-3,873
| -10% | -$223K |
|
|
SPLK
1199
DELISTED
Splunk Inc
SPLK
| $2.24M | ﹤0.01% |
45,793
-12,297
| -21% | -$553K |
|
|
LBY
1200
DELISTED
Libbey, Inc.
LBY
| $2.23M | ﹤0.01% |
119,924
+92,034
| +330% | +$1.62M |
|
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.