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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 | |
|---|---|---|---|---|---|---|
1526
Ethan Allen Interiors
ETD
$603M
| $1.14M | ﹤0.01% |
35,810
+23,386
| +188% | +$653K |
|
1527
Travere Therapeutics
TVTX
$5.78B
| $1.14M | ﹤0.01% |
83,408
-20,519
| -20% | -$311K |
|
1528
Boise Cascade
BCC
$3.02B
| $1.14M | ﹤0.01% |
54,783
-4,156
| -7% | -$78.3K |
|
|
MGI
1529
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
183,905
-13,246
| -7% | -$74.8K |
|
|
ANK
1530
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.12M | ﹤0.01% |
14,776
+1,144
| +8% | +$86.7K |
|
1531
Trimble
TRMB
$13.9B
| $1.12M | ﹤0.01% |
45,135
-637,224
| -93% | -$14.1M |
|
1532
Otter Tail
OTTR
$3.94B
| $1.12M | ﹤0.01% |
37,751
+3,697
| +11% | +$101K |
|
|
ACET
1533
DELISTED
Aceto Corp
ACET
| $1.11M | ﹤0.01% |
47,343
+31,533
| +199% | +$697K |
|
1534
Fossil Group
FOSL
$318M
| $1.11M | ﹤0.01% |
25,047
-133,503
| -84% | -$5.27M |
|
1535
Northwest Natural Holdings
NWN
$2.12B
| $1.1M | ﹤0.01% |
20,475
-2,977
| -13% | -$153K |
|
1536
Pathward Financial
CASH
$1.8B
| $1.1M | ﹤0.01% |
72,450
+25,815
| +55% | +$356K |
|
|
PX
1537
DELISTED
Praxair Inc
PX
| $1.1M | ﹤0.01% |
9,610
+456
| +5% | +$47.6K |
|
1538
SFL Corp
SFL
$1.61B
| $1.1M | ﹤0.01% |
79,114
+46,414
| +142% | +$624K |
|
1539
Northwest Bancshares
NWBI
$2.28B
| $1.09M | ﹤0.01% |
+81,016
| New | +$1.03M |
|
|
NPBC
1540
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.09M | ﹤0.01% |
102,882
-15,489
| -13% | -$176K |
|
|
ULTI
1541
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | ﹤0.01% |
5,637
+1,092
| +24% | +$190K |
|
1542
Par Pacific Holdings
PARR
$3.32B
| $1.09M | ﹤0.01% |
57,996
+35,496
| +158% | +$762K |
|
|
VIVO
1543
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
52,736
+34,188
| +184% | +$674K |
|
|
FNSR
1544
DELISTED
Finisar Corp
FNSR
| $1.08M | ﹤0.01% |
59,480
+46,314
| +352% | +$666K |
|
|
SVC
1545
Service Properties Trust
SVC
$1.07B
| $1.08M | ﹤0.01% |
8,160
+1,861
| +30% | +$226K |
|
|
N
1546
DELISTED
Netsuite Inc
N
| $1.08M | ﹤0.01% |
15,826
-15,427
| -49% | -$1.01M |
|
|
ATHN
1547
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | ﹤0.01% |
7,791
-4,966
| -39% | -$681K |
|
1548
Douglas Dynamics
PLOW
$1.02B
| $1.08M | ﹤0.01% |
47,004
+20,602
| +78% | +$414K |
|
1549
Paycom
PAYC
$9.69B
| $1.07M | ﹤0.01% |
30,204
-4,752
| -14% | -$148K |
|
|
CAI
1550
DELISTED
CAI International, Inc.
CAI
| $1.07M | ﹤0.01% |
110,829
+33,527
| +43% | +$252K |
|
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.