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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 | |
|---|---|---|---|---|---|---|
|
OB
1476
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.28M | ﹤0.01% |
100,486
+12,938
| +15% | +$165K |
|
1477
Griffon
GFF
$4.7B
| $1.28M | ﹤0.01% |
82,691
+46,232
| +127% | +$699K |
|
1478
Enanta Pharmaceuticals
ENTA
$402M
| $1.28M | ﹤0.01% |
43,436
-7,567
| -15% | -$211K |
|
1479
Churchill Downs
CHDN
$6.08B
| $1.27M | ﹤0.01% |
51,720
+1,602
| +3% | +$36.6K |
|
|
VRTU
1480
DELISTED
Virtusa Corporation
VRTU
| $1.27M | ﹤0.01% |
34,024
+17,745
| +109% | +$672K |
|
|
TCO
1481
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | ﹤0.01% |
17,871
-9,200
| -34% | -$652K |
|
|
AYR
1482
DELISTED
Aircastle Ltd
AYR
| $1.27M | ﹤0.01% |
57,254
-38,085
| -40% | -$739K |
|
|
EDR
1483
DELISTED
Education Realty Trust Inc
EDR
| $1.27M | ﹤0.01% |
+30,524
| New | +$1.19M |
|
1484
Great Southern Bancorp
GSBC
$871M
| $1.27M | ﹤0.01% |
34,156
+11,455
| +50% | +$444K |
|
|
JUNO
1485
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.27M | ﹤0.01% |
+33,285
| New | +$1.16M |
|
|
HTS
1486
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.26M | ﹤0.01% |
88,242
+37,270
| +73% | +$491K |
|
|
KMG
1487
DELISTED
KMG Chemicals Inc
KMG
| $1.26M | ﹤0.01% |
54,618
-15,366
| -22% | -$336K |
|
1488
Bloomin' Brands
BLMN
$938M
| $1.25M | ﹤0.01% |
74,225
-18,153
| -20% | -$305K |
|
|
XCRA
1489
DELISTED
Xcerra Corporation
XCRA
| $1.25M | ﹤0.01% |
191,443
-124,408
| -39% | -$693K |
|
|
IPHS
1490
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | ﹤0.01% |
40,225
+5,459
| +16% | +$150K |
|
|
TERP
1491
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | ﹤0.01% |
143,563
-166,469
| -54% | -$1.55M |
|
|
MORE
1492
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.24M | ﹤0.01% |
125,853
+43,199
| +52% | +$394K |
|
|
NP
1493
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | ﹤0.01% |
19,469
+11,140
| +134% | +$663K |
|
|
COL
1494
DELISTED
Rockwell Collins
COL
| $1.24M | ﹤0.01% |
13,414
-29,714
| -69% | -$2.58M |
|
|
RWT
1495
Redwood Trust
RWT
$573M
| $1.23M | ﹤0.01% |
94,292
+46,933
| +99% | +$548K |
|
1496
Amphenol
APH
$209B
| $1.23M | ﹤0.01% |
85,184
-700
| -0.8% | -$9.09K |
|
|
ACOR
1497
DELISTED
Acorda Therapeutics
ACOR
| $1.23M | ﹤0.01% |
+387
| New | +$1.61M |
|
1498
Mativ Holdings
MATV
$693M
| $1.23M | ﹤0.01% |
38,983
+21,102
| +118% | +$755K |
|
1499
Omega Healthcare
OHI
$14.3B
| $1.23M | ﹤0.01% |
34,733
-861
| -2% | -$28.2K |
|
|
USAK
1500
DELISTED
USA Truck Inc
USAK
| $1.23M | ﹤0.01% |
65,081
-35,474
| -35% | -$573K |
|
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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.