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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 | |
|---|---|---|---|---|---|---|
1401
Check Point Software Technologies
CHKP
$13.4B
| $1.5M | ﹤0.01% |
17,143
-32,447
| -65% | -$2.61M |
|
|
GAS
1402
DELISTED
AGL Resources Inc
GAS
| $1.49M | ﹤0.01% |
22,875
+2,188
| +11% | +$141K |
|
|
ELP
1403
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.49M | ﹤0.01% |
469,835
+22,865
| +5% | +$56.1K |
|
1404
Nordic American Tanker
NAT
$1.33B
| $1.49M | ﹤0.01% |
106,441
+10,345
| +11% | +$138K |
|
|
WFT
1405
DELISTED
Weatherford International plc
WFT
| $1.49M | ﹤0.01% |
191,220
-828,936
| -81% | -$5.59M |
|
1406
WSFS Financial
WSFS
$4.12B
| $1.49M | ﹤0.01% |
45,674
+31,279
| +217% | +$945K |
|
|
FNBC
1407
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | ﹤0.01% |
72,119
+38,129
| +112% | +$1.01M |
|
1408
Renasant Corp
RNST
$3.9B
| $1.48M | ﹤0.01% |
+45,076
| New | +$1.43M |
|
|
CYS
1409
DELISTED
CYS Investments Inc.
CYS
| $1.48M | ﹤0.01% |
182,174
+99,573
| +121% | +$734K |
|
1410
Universal Insurance Holdings
UVE
$1.21B
| $1.48M | ﹤0.01% |
83,239
+8,073
| +11% | +$150K |
|
1411
Repligen
RGEN
$9.21B
| $1.48M | ﹤0.01% |
55,189
+34,692
| +169% | +$849K |
|
1412
Martin Marietta Materials
MLM
$33B
| $1.48M | ﹤0.01% |
9,253
| – | – |
|
1413
Littelfuse
LFUS
$11.6B
| $1.47M | ﹤0.01% |
+11,925
| New | +$1.31M |
|
1414
City Holding Co
CHCO
$2.04B
| $1.47M | ﹤0.01% |
30,693
+14,811
| +93% | +$657K |
|
|
SNBR
1415
DELISTED
Sleep Number
SNBR
| $1.47M | ﹤0.01% |
75,584
+14,653
| +24% | +$280K |
|
1416
Atlantic Union Bankshares
AUB
$5.95B
| $1.46M | ﹤0.01% |
59,390
+34,322
| +137% | +$792K |
|
1417
JB Hunt Transport Services
JBHT
$25B
| $1.46M | ﹤0.01% |
17,302
-10,510
| -38% | -$796K |
|
|
NSU
1418
DELISTED
Nevsun Resources Ltd.
NSU
| $1.46M | ﹤0.01% |
448,199
-77,295
| -15% | -$231K |
|
|
LM
1419
DELISTED
Legg Mason, Inc.
LM
| $1.45M | ﹤0.01% |
41,866
-47,541
| -53% | -$1.49M |
|
|
IHS
1420
DELISTED
IHS INC CL-A COM STK
IHS
| $1.45M | ﹤0.01% |
11,692
-59,379
| -84% | -$6.33M |
|
|
DHC
1421
Diversified Healthcare Trust
DHC
$2.04B
| $1.45M | ﹤0.01% |
80,759
+4,457
| +6% | +$69.6K |
|
|
XOXO
1422
DELISTED
Xo Group Inc
XOXO
| $1.44M | ﹤0.01% |
89,828
-35,512
| -28% | -$533K |
|
1423
Materion
MTRN
$5.83B
| $1.44M | ﹤0.01% |
54,391
-5,817
| -10% | -$145K |
|
|
AMAG
1424
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.44M | ﹤0.01% |
61,533
+11,706
| +23% | +$278K |
|
1425
Encompass Health
EHC
$12.5B
| $1.44M | ﹤0.01% |
48,016
-27,218
| -36% | -$752K |
|
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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.