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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 | |
|---|---|---|---|---|---|---|
|
SRGA
1501
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | ﹤0.01% |
10,189
-44
| -0.4% | -$4.62K |
|
|
ARI
1502
Apollo Commercial Real Estate
ARI
$876M
| $1.22M | ﹤0.01% |
74,601
+44,182
| +145% | +$710K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
43,590
+34,228
| +366% | +$906K |
|
1504
Telefônica Brasil
VIV
$19.1B
| $1.21M | ﹤0.01% |
96,995
-10,919
| -10% | -$106K |
|
1505
CAE Inc. Common Shares
CAE
$8.74B
| $1.21M | ﹤0.01% |
104,209
-40,309
| -28% | -$436K |
|
|
BEAT
1506
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
103,335
-31,327
| -23% | -$350K |
|
1507
Spire
SR
$4.81B
| $1.2M | ﹤0.01% |
+17,771
| New | +$1.13M |
|
1508
Vera Bradley
VRA
$97.8M
| $1.2M | ﹤0.01% |
59,146
+48,568
| +459% | +$794K |
|
1509
Quantum Corp
QMCO
$458M
| $1.2M | ﹤0.01% |
12,291
+642
| +6% | +$61.8K |
|
1510
NACCO Industries
NC
$315M
| $1.2M | ﹤0.01% |
91,190
+15,643
| +21% | +$173K |
|
1511
The Greenbrier Companies
GBX
$1.42B
| $1.19M | ﹤0.01% |
+43,161
| New | +$1.11M |
|
1512
Harley-Davidson
HOG
$2.7B
| $1.19M | ﹤0.01% |
23,212
-12,935
| -36% | -$564K |
|
|
ASNA
1513
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.19M | ﹤0.01% |
5,357
-28,397
| -84% | -$5.01M |
|
1514
California Water Service
CWT
$3.04B
| $1.17M | ﹤0.01% |
43,863
+7,508
| +21% | +$187K |
|
1515
Integra LifeSciences
IART
$1.34B
| $1.17M | ﹤0.01% |
34,714
-8,390
| -19% | -$261K |
|
1516
Ultragenyx Pharmaceutical
RARE
$2.57B
| $1.16M | ﹤0.01% |
18,343
-14,750
| -45% | -$965K |
|
1517
Petrobras
PBR
$118B
| $1.16M | ﹤0.01% |
198,661
-955
| -0.5% | -$3.86K |
|
1518
Allison Transmission
ALSN
$10B
| $1.16M | ﹤0.01% |
42,929
-213,415
| -83% | -$5.18M |
|
1519
Neurocrine Biosciences
NBIX
$16.7B
| $1.15M | ﹤0.01% |
29,176
-43,670
| -60% | -$1.73M |
|
1520
Sportsman's Warehouse
SPWH
$47.2M
| $1.15M | ﹤0.01% |
91,590
+39,437
| +76% | +$502K |
|
1521
United Bankshares
UBSI
$6.55B
| $1.15M | ﹤0.01% |
31,435
-3,018
| -9% | -$106K |
|
1522
Scholastic
SCHL
$808M
| $1.15M | ﹤0.01% |
30,801
-11,290
| -27% | -$402K |
|
|
AGTC
1523
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.15M | ﹤0.01% |
82,239
-12,165
| -13% | -$178K |
|
1524
TriCo Bancshares
TCBK
$1.81B
| $1.15M | ﹤0.01% |
45,239
+21,280
| +89% | +$539K |
|
1525
Inogen
INGN
$168M
| $1.14M | ﹤0.01% |
25,424
+3,272
| +15% | +$117K |
|
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.