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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Thailand ETF
THD
$357M
| $1.88M | ﹤0.01% |
27,836
+278
| +1% | +$17.3K |
|
|
CFNL
1277
DELISTED
Cardinal Financial Corp
CFNL
| $1.88M | ﹤0.01% |
92,174
+54,828
| +147% | +$1.07M |
|
|
GNCMA
1278
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.87M | ﹤0.01% |
102,303
+53,880
| +111% | +$986K |
|
1279
Curtiss-Wright
CW
$25.6B
| $1.87M | ﹤0.01% |
24,738
+3,358
| +16% | +$233K |
|
1280
ArcBest
ARCB
$3.07B
| $1.87M | ﹤0.01% |
86,553
-4,686
| -5% | -$95.4K |
|
|
PES
1281
DELISTED
Pioneer Energy Services Corp.
PES
| $1.87M | ﹤0.01% |
848,193
+445,676
| +111% | +$735K |
|
1282
Granite Construction
GVA
$5.51B
| $1.86M | ﹤0.01% |
+38,996
| New | +$1.59M |
|
|
LTC
1283
LTC Properties
LTC
$2.12B
| $1.86M | ﹤0.01% |
41,193
+4,367
| +12% | +$193K |
|
1284
BGC Group
BGC
$4.86B
| $1.86M | ﹤0.01% |
319,969
-255,392
| -44% | -$1.47M |
|
|
SKUL
1285
DELISTED
SKULLCANDY INC
SKUL
| $1.85M | ﹤0.01% |
521,077
-62,622
| -11% | -$225K |
|
|
NGHC
1286
DELISTED
National General Holdings Corp
NGHC
| $1.85M | ﹤0.01% |
85,883
+67,285
| +362% | +$1.36M |
|
1287
HDFC Bank
HDB
$120B
| $1.85M | ﹤0.01% |
120,004
-316,780
| -73% | -$4.53M |
|
1288
DHI Group
DHX
$158M
| $1.85M | ﹤0.01% |
228,822
-17,293
| -7% | -$142K |
|
|
ORIT
1289
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | ﹤0.01% |
108,675
+72,939
| +204% | +$1.19M |
|
|
SGI
1290
Somnigroup International
SGI
$13.6B
| $1.84M | ﹤0.01% |
121,300
-480,680
| -80% | -$7.12M |
|
1291
Columbia Banking Systems
COLB
$8.84B
| $1.83M | ﹤0.01% |
61,334
+38,755
| +172% | +$1.14M |
|
|
CZR
1292
DELISTED
Caesars Entertainment Corporation
CZR
| $1.83M | ﹤0.01% |
269,816
+46,454
| +21% | +$326K |
|
1293
EPAM Systems
EPAM
$5.02B
| $1.83M | ﹤0.01% |
24,566
-19,402
| -44% | -$1.34M |
|
1294
Cimpress
CMPR
$2.29B
| $1.82M | ﹤0.01% |
20,116
-19,482
| -49% | -$1.6M |
|
1295
RPC Inc
RES
$1.36B
| $1.81M | ﹤0.01% |
127,812
-63,012
| -33% | -$799K |
|
1296
Banner Corp
BANR
$2.43B
| $1.81M | ﹤0.01% |
43,060
-5,316
| -11% | -$218K |
|
1297
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.81M | ﹤0.01% |
20,354
+1,981
| +11% | +$162K |
|
|
INFN
1298
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | ﹤0.01% |
112,400
+3,577
| +3% | +$54.8K |
|
|
DCOM
1299
DELISTED
Dime Community Bancshares
DCOM
| $1.8M | ﹤0.01% |
102,185
+55,516
| +119% | +$939K |
|
|
CBL
1300
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | ﹤0.01% |
151,201
-15,239
| -9% | -$172K |
|
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.