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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1551
DELISTED
OUTERWALL INC
OUTR
| $1.07M | ﹤0.01% |
28,957
+15,399
| +114% | +$506K |
|
1552
AZZ Inc
AZZ
$4.54B
| $1.07M | ﹤0.01% |
+18,896
| New | +$981K |
|
1553
Healthcare Services Group
HCSG
$1.53B
| $1.07M | ﹤0.01% |
29,046
| – | – |
|
1554
Weis Markets
WMK
$1.86B
| $1.07M | ﹤0.01% |
23,711
+13,722
| +137% | +$565K |
|
1555
Integer Holdings
ITGR
$4.26B
| $1.07M | ﹤0.01% |
29,927
-1,250
| -4% | -$44K |
|
|
PTX
1556
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.06M | ﹤0.01% |
101,311
+10,091
| +11% | +$201K |
|
1557
Ormat Technologies
ORA
$6.65B
| $1.06M | ﹤0.01% |
25,683
+10,447
| +69% | +$388K |
|
1558
Digi International
DGII
$3.1B
| $1.05M | ﹤0.01% |
111,891
+95,906
| +600% | +$874K |
|
1559
Universal Display
OLED
$4.19B
| $1.05M | ﹤0.01% |
19,453
+7,369
| +61% | +$360K |
|
|
IMPV
1560
DELISTED
Imperva, Inc.
IMPV
| $1.05M | ﹤0.01% |
20,806
-9,760
| -32% | -$469K |
|
1561
Ryman Hospitality Properties
RHP
$7.63B
| $1.05M | ﹤0.01% |
20,377
+9,435
| +86% | +$455K |
|
1562
Chesapeake Utilities
CPK
$3.21B
| $1.04M | ﹤0.01% |
16,582
+1,523
| +10% | +$92.6K |
|
|
CBK
1563
DELISTED
Christopher & Banks Corporation
CBK
| $1.04M | ﹤0.01% |
434,386
-289,478
| -40% | -$518K |
|
|
DDC
1564
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | ﹤0.01% |
93,262
-2,719
| -3% | -$29.7K |
|
|
EVDY
1565
DELISTED
Everyday Health, Inc.
EVDY
| $1.03M | ﹤0.01% |
184,489
+147,503
| +399% | +$726K |
|
1566
Stewart Information Services
STC
$2.08B
| $1.03M | ﹤0.01% |
28,354
+8,116
| +40% | +$275K |
|
|
PRAH
1567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | ﹤0.01% |
24,045
+11,521
| +92% | +$487K |
|
1568
Lakeland Financial Corp
LKFN
$1.53B
| $1.03M | ﹤0.01% |
33,626
+5,220
| +18% | +$151K |
|
|
SSRI
1569
DELISTED
Silver Standard Resources
SSRI
| $1.03M | ﹤0.01% |
183,497
-133,053
| -42% | -$703K |
|
|
MEG
1570
DELISTED
Media General, Inc
MEG
| $1.02M | ﹤0.01% |
62,833
+11,642
| +23% | +$188K |
|
1571
ABM Industries
ABM
$2.84B
| $1.02M | ﹤0.01% |
31,619
-5,341
| -14% | -$161K |
|
|
IBKC
1572
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | ﹤0.01% |
+19,906
| New | +$975K |
|
1573
Teledyne Technologies
TDY
$32B
| $1.01M | ﹤0.01% |
11,499
+4,869
| +73% | +$405K |
|
|
ECHO
1574
EchoStar
ECHO
$26.2B
| $1.01M | ﹤0.01% |
28,140
-89,315
| -76% | -$2.84M |
|
|
NPKI
1575
NPK International
NPKI
$1.14B
| $1.01M | ﹤0.01% |
233,868
-4,715
| -2% | -$20.2K |
|
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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.