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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 | |
|---|---|---|---|---|---|---|
|
AEPI
1326
DELISTED
AEP Industries Inc
AEPI
| $1.74M | ﹤0.01% |
26,317
+7,793
| +42% | +$589K |
|
|
EFOR
1327
Everforth Inc
EFOR
$1.33B
| $1.74M | ﹤0.01% |
47,019
+23,403
| +99% | +$826K |
|
|
EGL
1328
DELISTED
Engility Holdings, Inc.
EGL
| $1.73M | ﹤0.01% |
92,079
+80,000
| +662% | +$1.44M |
|
1329
Kadant
KAI
$3.94B
| $1.72M | ﹤0.01% |
37,980
+9,923
| +35% | +$393K |
|
1330
Shenandoah Telecom
SHEN
$737M
| $1.72M | ﹤0.01% |
64,100
+25,144
| +65% | +$578K |
|
|
HW
1331
DELISTED
Headwaters Inc
HW
| $1.72M | ﹤0.01% |
86,427
+33,713
| +64% | +$565K |
|
1332
Portland General Electric
POR
$5.66B
| $1.7M | ﹤0.01% |
43,062
+21,277
| +98% | +$815K |
|
1333
Texas Capital Bancshares
TCBI
$4.32B
| $1.7M | ﹤0.01% |
+44,255
| New | +$1.64M |
|
|
FCH
1334
DELISTED
Felcor Lodging Trust
FCH
| $1.7M | ﹤0.01% |
209,008
-40,411
| -16% | -$289K |
|
|
BDN
1335
Brandywine Realty Trust
BDN
$530M
| $1.69M | ﹤0.01% |
120,446
-25,485
| -17% | -$326K |
|
|
XEC
1336
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | ﹤0.01% |
17,370
+2,796
| +19% | +$246K |
|
|
PACW
1337
DELISTED
PacWest Bancorp
PACW
| $1.69M | ﹤0.01% |
45,469
-24,247
| -35% | -$859K |
|
|
TDAY
1338
USA Today Co
TDAY
$1.05B
| $1.69M | ﹤0.01% |
101,242
+61,779
| +157% | +$1.01M |
|
1339
Outfront Media
OUT
$5.29B
| $1.69M | ﹤0.01% |
81,162
+69,496
| +596% | +$1.41M |
|
1340
TransDigm Group
TDG
$67.6B
| $1.69M | ﹤0.01% |
7,649
-3,810
| -33% | -$832K |
|
|
BCOM
1341
DELISTED
B Communications Ltd
BCOM
| $1.68M | ﹤0.01% |
+58,585
| New | +$1.63M |
|
1342
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.68M | ﹤0.01% |
74,905
+46,340
| +162% | +$948K |
|
|
RTEC
1343
DELISTED
Rudolph Technologies Inc
RTEC
| $1.68M | ﹤0.01% |
123,137
+71,626
| +139% | +$904K |
|
|
AAWW
1344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | ﹤0.01% |
39,761
+8,351
| +27% | +$312K |
|
|
KW
1345
DELISTED
Kennedy-Wilson Holdings
KW
| $1.68M | ﹤0.01% |
76,615
+4,947
| +7% | +$97.9K |
|
|
TGI
1346
DELISTED
Triumph Group
TGI
| $1.68M | ﹤0.01% |
53,266
-105,025
| -66% | -$3.19M |
|
1347
Scorpio Tankers
STNG
$3.83B
| $1.67M | ﹤0.01% |
28,652
+15,154
| +112% | +$898K |
|
1348
National Presto Industries
NPK
$985M
| $1.66M | ﹤0.01% |
19,869
+14,036
| +241% | +$1.12M |
|
|
BNCL
1349
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.66M | ﹤0.01% |
121,478
+44,001
| +57% | +$569K |
|
|
PE
1350
DELISTED
PARSLEY ENERGY INC
PE
| $1.66M | ﹤0.01% |
73,415
+25,245
| +52% | +$467K |
|
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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.