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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 | |
|---|---|---|---|---|---|---|
1451
Guidewire Software
GWRE
$14.5B
| $1.36M | ﹤0.01% |
24,900
+2,700
| +12% | +$141K |
|
|
ALXN
1452
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.36M | ﹤0.01% |
9,743
-295
| -3% | -$43.3K |
|
|
PDCE
1453
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
22,783
+2,319
| +11% | +$121K |
|
|
BGFV
1454
DELISTED
Big 5 Sporting Goods
BGFV
| $1.35M | ﹤0.01% |
121,494
-62,537
| -34% | -$732K |
|
1455
BJ's Restaurants
BJRI
$1.46B
| $1.35M | ﹤0.01% |
32,434
+13,223
| +69% | +$565K |
|
|
HMHC
1456
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | ﹤0.01% |
67,370
-29,980
| -31% | -$552K |
|
|
ENDP
1457
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
47,602
+31,490
| +195% | +$1.49M |
|
|
WWAV
1458
DELISTED
The WhiteWave Foods Company
WWAV
| $1.33M | ﹤0.01% |
32,808
-888,726
| -96% | -$33.8M |
|
|
MBLY
1459
DELISTED
Mobileye N.V.
MBLY
| $1.33M | ﹤0.01% |
+35,728
| New | +$1.14M |
|
1460
J&J Snack Foods
JJSF
$1.68B
| $1.33M | ﹤0.01% |
12,294
+1,675
| +16% | +$181K |
|
1461
Pegasystems
PEGA
$5.43B
| $1.33M | ﹤0.01% |
104,704
+41,742
| +66% | +$501K |
|
|
FRAN
1462
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.33M | ﹤0.01% |
5,776
+1,223
| +27% | +$264K |
|
|
MDP
1463
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
27,790
+7,341
| +36% | +$312K |
|
1464
Phibro Animal Health
PAHC
$1.4B
| $1.32M | ﹤0.01% |
48,740
-25,863
| -35% | -$742K |
|
|
BERY
1465
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
39,501
-65,276
| -62% | -$1.9M |
|
|
SMRT
1466
DELISTED
Stein Mart Inc
SMRT
| $1.31M | ﹤0.01% |
178,784
-100,576
| -36% | -$713K |
|
1467
Steven Madden
SHOO
$3.57B
| $1.31M | ﹤0.01% |
53,012
-7,579
| -13% | -$169K |
|
1468
Allient
ALNT
$1.97B
| $1.31M | ﹤0.01% |
109,016
+3,396
| +3% | +$42.7K |
|
1469
Acadia Realty Trust
AKR
$2.77B
| $1.31M | ﹤0.01% |
37,202
+18,003
| +94% | +$599K |
|
|
VRNT
1470
DELISTED
Verint Systems
VRNT
| $1.3M | ﹤0.01% |
76,740
+17,418
| +29% | +$317K |
|
|
CXP
1471
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.3M | ﹤0.01% |
+58,923
| New | +$1.27M |
|
|
BSTC
1472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.29M | ﹤0.01% |
37,106
+3,856
| +12% | +$142K |
|
|
FPO
1473
DELISTED
First Potomac Realty Trust
FPO
| $1.29M | ﹤0.01% |
142,224
+122,969
| +639% | +$1.13M |
|
1474
Occidental Petroleum
OXY
$58.4B
| $1.29M | ﹤0.01% |
18,797
-20,540
| -52% | -$1.38M |
|
1475
Pacific Biosciences
PACB
$354M
| $1.28M | ﹤0.01% |
+150,736
| New | +$1.48M |
|
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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.