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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1251
DELISTED
The Brand House Collective
TBHC
| $1.98M | ﹤0.01% |
112,863
+30,511
| +37% | +$426K |
|
1252
Euronet Worldwide
EEFT
$2.65B
| $1.97M | ﹤0.01% |
26,561
-12,265
| -32% | -$866K |
|
1253
Brady Corp
BRC
$4.54B
| $1.97M | ﹤0.01% |
+73,242
| New | +$1.76M |
|
|
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
| $1.96M | ﹤0.01% |
52,321
-26,124
| -33% | -$921K |
|
1255
Photronics
PLAB
$1.89B
| $1.96M | ﹤0.01% |
188,447
+122,792
| +187% | +$1.33M |
|
1256
Harte-Hanks
HHS
$18.5M
| $1.96M | ﹤0.01% |
77,458
+11,847
| +18% | +$364K |
|
1257
Ameris Bancorp
ABCB
$5.88B
| $1.95M | ﹤0.01% |
65,961
+50,626
| +330% | +$1.43M |
|
|
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.95M | ﹤0.01% |
47,774
+8,538
| +22% | +$328K |
|
1259
FNB Corp
FNB
$6.75B
| $1.95M | ﹤0.01% |
149,575
+96,764
| +183% | +$1.2M |
|
|
AZPN
1260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | ﹤0.01% |
53,621
-11,986
| -18% | -$433K |
|
1261
Dycom Industries
DY
$12B
| $1.93M | ﹤0.01% |
29,872
+10,287
| +53% | +$627K |
|
1262
NNN REIT
NNN
$8.8B
| $1.93M | ﹤0.01% |
41,804
-5,538
| -12% | -$241K |
|
|
SCAI
1263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.93M | ﹤0.01% |
41,599
+24,337
| +141% | +$1.02M |
|
|
JCP
1264
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | ﹤0.01% |
173,832
-204,241
| -54% | -$1.79M |
|
1265
NXP Semiconductors
NXPI
$58.9B
| $1.91M | ﹤0.01% |
+23,572
| New | +$1.76M |
|
1266
Matsons
MATX
$6.24B
| $1.91M | ﹤0.01% |
47,516
+5,301
| +13% | +$208K |
|
|
MIC
1267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.9M | ﹤0.01% |
28,227
| – | – |
|
|
VGR
1268
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
142,581
+46,289
| +48% | +$617K |
|
1269
SunCoke Energy
SXC
$799M
| $1.9M | ﹤0.01% |
291,783
+22,672
| +8% | +$96.4K |
|
1270
Provident Financial Services
PFS
$3.17B
| $1.89M | ﹤0.01% |
93,608
+62,871
| +205% | +$1.19M |
|
1271
CONMED
CNMD
$1.48B
| $1.89M | ﹤0.01% |
44,960
-5,109
| -10% | -$201K |
|
|
MCHB
1272
Mechanics Bancorp
MCHB
$3.7B
| $1.88M | ﹤0.01% |
90,521
+21,854
| +32% | +$437K |
|
|
KRA
1273
DELISTED
Kraton Corporation
KRA
| $1.88M | ﹤0.01% |
108,897
+34,607
| +47% | +$539K |
|
1274
Hilltop Holdings
HTH
$2.22B
| $1.88M | ﹤0.01% |
99,649
+63,698
| +177% | +$1.08M |
|
1275
Bright Horizons
BFAM
$3.81B
| $1.88M | ﹤0.01% |
28,954
+5,406
| +23% | +$348K |
|
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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.