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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 | |
|---|---|---|---|---|---|---|
1201
Moog Inc Class A
MOG.A
$13B
| $2.23M | ﹤0.01% |
48,824
-3,209
| -6% | -$150K |
|
1202
Strategic Education
STRA
$1.84B
| $2.23M | ﹤0.01% |
45,718
+8,001
| +21% | +$395K |
|
1203
Stride
LRN
$3.33B
| $2.23M | ﹤0.01% |
225,215
+28,783
| +15% | +$272K |
|
1204
Mid-America Apartment Communities
MAA
$15.4B
| $2.21M | ﹤0.01% |
21,670
-10,610
| -33% | -$985K |
|
1205
First Merchants
FRME
$2.66B
| $2.21M | ﹤0.01% |
93,915
+21,085
| +29% | +$481K |
|
|
CRAY
1206
DELISTED
Cray, Inc.
CRAY
| $2.21M | ﹤0.01% |
+52,630
| New | +$2.01M |
|
1207
Standard Motor Products
SMP
$885M
| $2.2M | ﹤0.01% |
63,595
+35,803
| +129% | +$1.24M |
|
|
MANT
1208
DELISTED
Mantech International Corp
MANT
| $2.2M | ﹤0.01% |
68,736
+39,609
| +136% | +$1.15M |
|
|
KAMN
1209
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
51,463
+32,914
| +177% | +$1.34M |
|
|
DGI
1210
DELISTED
DigitalGlobe Inc.
DGI
| $2.18M | ﹤0.01% |
126,166
+32,998
| +35% | +$492K |
|
|
EMKR
1211
DELISTED
Emcore Corp
EMKR
| $2.17M | ﹤0.01% |
43,411
+10,583
| +32% | +$575K |
|
|
MSCC
1212
DELISTED
Microsemi Corp
MSCC
| $2.17M | ﹤0.01% |
56,607
+8,112
| +17% | +$269K |
|
1213
Patrick Industries
PATK
$2.75B
| $2.16M | ﹤0.01% |
107,264
-62,118
| -37% | -$1.08M |
|
|
AAT
1214
American Assets Trust
AAT
$1.38B
| $2.16M | ﹤0.01% |
54,027
-14,239
| -21% | -$531K |
|
1215
Culp Inc
CULP
$42.7M
| $2.15M | ﹤0.01% |
81,934
-7,678
| -9% | -$191K |
|
1216
HUB Group
HUBG
$2.9B
| $2.14M | ﹤0.01% |
105,016
+88,498
| +536% | +$1.53M |
|
|
ETFC
1217
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | ﹤0.01% |
87,257
-136,263
| -61% | -$3.3M |
|
|
MDR
1218
DELISTED
McDermott International
MDR
| $2.13M | ﹤0.01% |
173,348
+167,205
| +2,722% | +$1.59M |
|
1219
Preferred Bank
PFBC
$1.25B
| $2.12M | ﹤0.01% |
69,923
+45,170
| +182% | +$1.36M |
|
|
ALJ
1220
DELISTED
Alon USA Energy Inc
ALJ
| $2.11M | ﹤0.01% |
204,567
+48,687
| +31% | +$550K |
|
1221
Marriott Vacations Worldwide
VAC
$3.89B
| $2.1M | ﹤0.01% |
31,172
-3,976
| -11% | -$225K |
|
|
ELNK
1222
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.1M | ﹤0.01% |
371,021
+65,029
| +21% | +$380K |
|
|
BHR
1223
Braemar Hotels & Resorts
BHR
$139M
| $2.1M | ﹤0.01% |
181,795
+5,476
| +3% | +$58.3K |
|
|
SFBS
1224
ServisFirst Bancshares
SFBS
$4.84B
| $2.1M | ﹤0.01% |
94,456
+49,218
| +109% | +$960K |
|
1225
Douglas Emmett
DEI
$1.93B
| $2.09M | ﹤0.01% |
69,510
+17,858
| +35% | +$506K |
|
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.