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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 | |
|---|---|---|---|---|---|---|
1301
Kaiser Aluminum
KALU
$3.06B
| $1.79M | ﹤0.01% |
21,220
+8,288
| +64% | +$651K |
|
1302
Lamar Advertising Co
LAMR
$15.7B
| $1.79M | ﹤0.01% |
29,170
-14,066
| -33% | -$803K |
|
1303
HNI Corp
HNI
$3.54B
| $1.79M | ﹤0.01% |
45,761
-56,612
| -55% | -$1.93M |
|
|
WIRE
1304
DELISTED
Encore Wire Corp
WIRE
| $1.79M | ﹤0.01% |
46,015
+16,423
| +55% | +$595K |
|
|
ALEX
1305
DELISTED
Alexander & Baldwin
ALEX
| $1.79M | ﹤0.01% |
48,722
+7,243
| +17% | +$239K |
|
|
ANAC
1306
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.79M | ﹤0.01% |
33,431
+2,498
| +8% | +$184K |
|
1307
Columbia Sportswear
COLM
$2.92B
| $1.78M | ﹤0.01% |
29,593
-6,880
| -19% | -$378K |
|
1308
Coca-Cola Consolidated
COKE
$12.4B
| $1.78M | ﹤0.01% |
111,260
+22,990
| +26% | +$391K |
|
|
EQY
1309
DELISTED
Equity One
EQY
| $1.78M | ﹤0.01% |
61,966
+31,572
| +104% | +$867K |
|
1310
Addus HomeCare
ADUS
$2.23B
| $1.77M | ﹤0.01% |
103,238
-87,806
| -46% | -$1.82M |
|
|
BBT
1311
Beacon Financial Corp
BBT
$2.66B
| $1.77M | ﹤0.01% |
66,023
+35,318
| +115% | +$943K |
|
|
BRKL
1312
DELISTED
Brookline Bancorp
BRKL
| $1.77M | ﹤0.01% |
160,429
+73,232
| +84% | +$789K |
|
|
KNL
1313
DELISTED
Knoll, Inc.
KNL
| $1.76M | ﹤0.01% |
81,517
+34,892
| +75% | +$655K |
|
1314
Liquidity Services
LQDT
$1.28B
| $1.76M | ﹤0.01% |
340,373
+80,118
| +31% | +$428K |
|
|
SDRL
1315
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.76M | ﹤0.01% |
1,995
-1,118
| -36% | -$806K |
|
|
ZIXI
1316
DELISTED
Zix Corporation
ZIXI
| $1.76M | ﹤0.01% |
448,093
+219,644
| +96% | +$917K |
|
|
SIR
1317
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | ﹤0.01% |
173,325
+124,754
| +257% | +$1.11M |
|
|
MWW
1318
DELISTED
Monster Worldwide Inc
MWW
| $1.75M | ﹤0.01% |
538,521
+440,938
| +452% | +$1.72M |
|
1319
Interactive Brokers
IBKR
$41.1B
| $1.75M | ﹤0.01% |
178,332
-7,912
| -4% | -$69.8K |
|
1320
Build-A-Bear
BBW
$467M
| $1.75M | ﹤0.01% |
134,621
-125,953
| -48% | -$1.62M |
|
1321
LGI Homes
LGIH
$1.32B
| $1.74M | ﹤0.01% |
72,035
+52,279
| +265% | +$1.16M |
|
|
LHO
1322
DELISTED
LaSalle Hotel Properties
LHO
| $1.74M | ﹤0.01% |
68,778
+4,016
| +6% | +$95.3K |
|
|
KND
1323
DELISTED
Kindred Healthcare
KND
| $1.74M | ﹤0.01% |
141,014
+119,526
| +556% | +$1.24M |
|
|
AFAM
1324
DELISTED
Almost Family Inc
AFAM
| $1.74M | ﹤0.01% |
46,733
+14,168
| +44% | +$529K |
|
1325
Barrett Business Services
BBSI
$783M
| $1.74M | ﹤0.01% |
241,904
+69,908
| +41% | +$602K |
|
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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.