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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 | |
|---|---|---|---|---|---|---|
1376
Belden
BDC
$5.28B
| $1.57M | ﹤0.01% |
25,632
+13,630
| +114% | +$672K |
|
|
QGENF
1377
DELISTED
QIAGEN NV
QGENF
| $1.57M | ﹤0.01% |
70,337
-158,079
| -69% | -$3.53M |
|
1378
SiriusXM
SIRI
$9.67B
| $1.57M | ﹤0.01% |
39,647
-43,030
| -52% | -$1.61M |
|
1379
CRA International
CRAI
$1.07B
| $1.56M | ﹤0.01% |
79,420
+4,349
| +6% | +$81.9K |
|
|
SSNI
1380
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.56M | ﹤0.01% |
105,787
+68,964
| +187% | +$861K |
|
|
HTLF
1381
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
50,644
+18,973
| +60% | +$565K |
|
1382
Invesco Mortgage Capital
IVR
$790M
| $1.56M | ﹤0.01% |
12,776
+6,401
| +100% | +$739K |
|
1383
RPM International
RPM
$14.7B
| $1.55M | ﹤0.01% |
32,818
-49,133
| -60% | -$2.03M |
|
1384
Incyte
INCY
$24.7B
| $1.55M | ﹤0.01% |
21,382
-170,137
| -89% | -$12.7M |
|
1385
Johnson Controls International
JCI
$92.1B
| $1.55M | ﹤0.01% |
37,920
-606,194
| -94% | -$23.1M |
|
1386
COPT Defense Properties
CDP
$4.14B
| $1.54M | ﹤0.01% |
58,748
-88,683
| -60% | -$2.05M |
|
|
ESGR
1387
DELISTED
Enstar Group
ESGR
| $1.53M | ﹤0.01% |
9,437
+1,930
| +26% | +$299K |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $1.53M | ﹤0.01% |
43,716
+25,289
| +137% | +$838K |
|
|
CCRN
1389
DELISTED
Cross Country Healthcare
CCRN
| $1.53M | ﹤0.01% |
131,534
+44,178
| +51% | +$561K |
|
|
FSP
1390
Franklin Street Properties
FSP
$45.4M
| $1.53M | ﹤0.01% |
144,020
+9,316
| +7% | +$90.5K |
|
|
COWN
1391
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.53M | ﹤0.01% |
100,154
+1,935
| +2% | +$25.3K |
|
|
TTSH
1392
DELISTED
Tile Shop Holdings
TTSH
| $1.52M | ﹤0.01% |
102,054
+69,912
| +218% | +$994K |
|
1393
James River Group Holdings
JRVR
$211M
| $1.51M | ﹤0.01% |
+46,940
| New | +$1.5M |
|
1394
Annaly Capital Management
NLY
$17.1B
| $1.51M | ﹤0.01% |
36,819
-943
| -2% | -$37K |
|
1395
Perdoceo Education
PRDO
$2.01B
| $1.51M | ﹤0.01% |
332,833
-403,727
| -55% | -$1.34M |
|
1396
Primerica
PRI
$9.69B
| $1.51M | ﹤0.01% |
33,916
-26,518
| -44% | -$1.15M |
|
|
SYNT
1397
DELISTED
Syntel Inc
SYNT
| $1.51M | ﹤0.01% |
30,227
+17,709
| +141% | +$811K |
|
1398
Koppers
KOP
$958M
| $1.51M | ﹤0.01% |
67,092
+13,083
| +24% | +$233K |
|
|
SRDX
1399
DELISTED
Surmodics
SRDX
| $1.51M | ﹤0.01% |
81,931
+19,252
| +31% | +$362K |
|
|
LTXB
1400
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | ﹤0.01% |
76,331
+52,858
| +225% | +$1.03M |
|
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.