We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGRX
1426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.44M | ﹤0.01% |
35,476
+7,879
| +29% | +$500K |
|
|
HPY
1427
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.44M | ﹤0.01% |
14,874
+8,759
| +143% | +$807K |
|
1428
AES
AES
$10.5B
| $1.43M | ﹤0.01% |
121,554
-23,308
| -16% | -$232K |
|
|
PRSU
1429
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $1.43M | ﹤0.01% |
49,076
-10,545
| -18% | -$297K |
|
1430
Eagle Bancorp
EGBN
$843M
| $1.43M | ﹤0.01% |
29,699
-824
| -3% | -$38.7K |
|
1431
Blackbaud
BLKB
$2.11B
| $1.42M | ﹤0.01% |
22,549
-702
| -3% | -$41.1K |
|
|
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | ﹤0.01% |
34,461
-56,184
| -62% | -$2.22M |
|
|
BSFT
1433
DELISTED
BroadSoft, Inc.
BSFT
| $1.41M | ﹤0.01% |
34,955
+4,202
| +14% | +$142K |
|
|
LDL
1434
DELISTED
Lydall, Inc.
LDL
| $1.4M | ﹤0.01% |
43,065
+19,740
| +85% | +$579K |
|
|
RSTI
1435
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.4M | ﹤0.01% |
43,350
+11,652
| +37% | +$284K |
|
1436
Revvity
RVTY
$13B
| $1.39M | ﹤0.01% |
+28,148
| New | +$1.34M |
|
|
BGG
1437
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | ﹤0.01% |
58,208
+31,358
| +117% | +$647K |
|
1438
LeMaitre Vascular
LMAT
$1.83B
| $1.39M | ﹤0.01% |
89,496
+49,034
| +121% | +$703K |
|
1439
Energizer
ENR
$1.5B
| $1.39M | ﹤0.01% |
+34,238
| New | +$1.25M |
|
|
SHOR
1440
DELISTED
ShoreTel, Inc.
SHOR
| $1.39M | ﹤0.01% |
186,463
+117,732
| +171% | +$898K |
|
1441
Exponent
EXPO
$3.25B
| $1.37M | ﹤0.01% |
53,860
-17,158
| -24% | -$414K |
|
|
I
1442
DELISTED
INTELSAT S. A.
I
| $1.37M | ﹤0.01% |
544,493
+297,837
| +121% | +$841K |
|
|
HT
1443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.37M | ﹤0.01% |
64,235
+18,725
| +41% | +$367K |
|
1444
Simmons First National
SFNC
$3.38B
| $1.37M | ﹤0.01% |
60,726
+46,718
| +334% | +$1.03M |
|
1445
Korn Ferry
KFY
$4.26B
| $1.37M | ﹤0.01% |
48,306
+3,754
| +8% | +$108K |
|
|
FCB
1446
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.37M | ﹤0.01% |
41,098
+2,669
| +7% | +$85K |
|
1447
American Coastal Insurance
ACIC
$468M
| $1.36M | ﹤0.01% |
71,033
-31,779
| -31% | -$533K |
|
1448
Monolithic Power Systems
MPWR
$68.6B
| $1.36M | ﹤0.01% |
21,406
+73
| +0.3% | +$4.35K |
|
1449
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.36M | ﹤0.01% |
147,750
+100,996
| +216% | +$932K |
|
|
EGOV
1450
DELISTED
NIC Inc
EGOV
| $1.36M | ﹤0.01% |
75,342
-10,079
| -12% | -$182K |
|
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.