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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 | |
|---|---|---|---|---|---|---|
|
SE
1226
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | ﹤0.01% |
68,066
+49,092
| +259% | +$1.39M |
|
|
FPRX
1227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | ﹤0.01% |
51,179
-35,304
| -41% | -$1.21M |
|
|
BBOX
1228
DELISTED
Black Box Corp
BBOX
| $2.08M | ﹤0.01% |
154,349
+40,767
| +36% | +$437K |
|
|
BECN
1229
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | ﹤0.01% |
49,906
+25,722
| +106% | +$978K |
|
1230
CNA Financial
CNA
$13.9B
| $2.04M | ﹤0.01% |
63,335
+22,492
| +55% | +$709K |
|
1231
Hancock Whitney
HWC
$6.23B
| $2.04M | ﹤0.01% |
88,733
-47,371
| -35% | -$1.11M |
|
1232
Brink's
BCO
$4.55B
| $2.04M | ﹤0.01% |
60,615
+32,600
| +116% | +$959K |
|
|
CUB
1233
DELISTED
Cubic Corporation
CUB
| $2.04M | ﹤0.01% |
50,916
-15,395
| -23% | -$594K |
|
1234
AptarGroup
ATR
$8.5B
| $2.03M | ﹤0.01% |
25,922
+8,825
| +52% | +$647K |
|
|
AGR
1235
DELISTED
Avangrid, Inc.
AGR
| $2.03M | ﹤0.01% |
50,682
+13,822
| +37% | +$541K |
|
1236
Tetra Tech
TTEK
$8.97B
| $2.02M | ﹤0.01% |
339,065
+290,610
| +600% | +$1.55M |
|
|
PIR
1237
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.02M | ﹤0.01% |
14,421
+13,687
| +1,865% | +$1.4M |
|
1238
Idexx Laboratories
IDXX
$46.9B
| $2.02M | ﹤0.01% |
25,809
-225
| -0.9% | -$16.2K |
|
1239
InterDigital
IDCC
$8.99B
| $2.02M | ﹤0.01% |
36,254
-155,164
| -81% | -$7.49M |
|
1240
IDEX
IEX
$17.2B
| $2.02M | ﹤0.01% |
24,315
-9,796
| -29% | -$735K |
|
1241
Urban Edge Properties
UE
$2.75B
| $2.01M | ﹤0.01% |
77,926
+55,807
| +252% | +$1.34M |
|
|
ZAYO
1242
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.01M | ﹤0.01% |
83,097
+71,638
| +625% | +$1.74M |
|
1243
Dolby
DLB
$5.82B
| $2.01M | ﹤0.01% |
46,318
-95,651
| -67% | -$3.55M |
|
1244
Gentherm
THRM
$1.27B
| $2.01M | ﹤0.01% |
48,279
+34,592
| +253% | +$1.4M |
|
1245
FreightCar America
RAIL
$259M
| $2M | ﹤0.01% |
128,449
-20,579
| -14% | -$356K |
|
1246
Modine Manufacturing
MOD
$10.1B
| $2M | ﹤0.01% |
181,463
+33,360
| +23% | +$283K |
|
1247
Ambarella
AMBA
$3.6B
| $2M | ﹤0.01% |
44,622
+8,605
| +24% | +$356K |
|
|
WWE
1248
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | ﹤0.01% |
112,648
+55,320
| +96% | +$940K |
|
|
LOGM
1249
DELISTED
LogMein, Inc.
LOGM
| $1.99M | ﹤0.01% |
39,415
+12,072
| +44% | +$623K |
|
|
WSTC
1250
DELISTED
West Corporation
WSTC
| $1.98M | ﹤0.01% |
86,882
+14,958
| +21% | +$311K |
|
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.