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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 | |
|---|---|---|---|---|---|---|
|
VA
1601
DELISTED
Virgin America Inc.
VA
| $944K | ﹤0.01% |
+24,479
| New | +$762K |
|
1602
Corcept Therapeutics
CORT
$12B
| $939K | ﹤0.01% |
200,733
-90,049
| -31% | -$351K |
|
|
TLMR
1603
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $939K | ﹤0.01% |
51,889
-2,301
| -4% | -$38.9K |
|
|
AHT
1604
Ashford Hospitality Trust
AHT
$21M
| $937K | ﹤0.01% |
149
+20
| +16% | +$108K |
|
1605
Kearny Financial
KRNY
$599M
| $937K | ﹤0.01% |
75,853
+33,647
| +80% | +$404K |
|
|
RDUS
1606
DELISTED
Radius Health, Inc.
RDUS
| $929K | ﹤0.01% |
29,564
-15,073
| -34% | -$521K |
|
|
POT
1607
DELISTED
Potash Corp Of Saskatchewan
POT
| $928K | ﹤0.01% |
54,297
-10,906
| -17% | -$183K |
|
|
BNCN
1608
DELISTED
BNC Bancorp
BNCN
| $927K | ﹤0.01% |
43,879
+17,588
| +67% | +$379K |
|
1609
Morningstar
MORN
$7.53B
| $922K | ﹤0.01% |
10,445
+5,538
| +113% | +$441K |
|
1610
The Ensign Group
ENSG
$10.7B
| $914K | ﹤0.01% |
43,153
-101,215
| -70% | -$1.99M |
|
|
CNCE
1611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $912K | ﹤0.01% |
66,786
-41,490
| -38% | -$597K |
|
|
PEI
1612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $911K | ﹤0.01% |
2,779
+357
| +15% | +$106K |
|
|
UBNK
1613
DELISTED
United Financial Bancorp, Inc.
UBNK
| $909K | ﹤0.01% |
+72,231
| New | +$853K |
|
1614
PENN Entertainment
PENN
$2.71B
| $906K | ﹤0.01% |
54,304
-25,317
| -32% | -$363K |
|
|
AIMC
1615
DELISTED
Altra Industrial Motion Corp
AIMC
| $905K | ﹤0.01% |
+32,590
| New | +$780K |
|
1616
Harmony Gold Mining
HMY
$12.3B
| $902K | ﹤0.01% |
+247,891
| New | +$649K |
|
|
ALDR
1617
DELISTED
Alder Biopharmaceuticals
ALDR
| $901K | ﹤0.01% |
36,795
+6,579
| +22% | +$152K |
|
1618
Acadia Pharmaceuticals
ACAD
$5.03B
| $900K | ﹤0.01% |
32,185
-5,566
| -15% | -$121K |
|
|
CSII
1619
DELISTED
Cardiovascular Systems, Inc.
CSII
| $898K | ﹤0.01% |
86,562
-17,828
| -17% | -$181K |
|
|
INN
1620
Summit Hotel Properties
INN
$700M
| $896K | ﹤0.01% |
74,877
-1,281
| -2% | -$13.6K |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$842M
| $896K | ﹤0.01% |
65,701
+26,959
| +70% | +$357K |
|
1622
Matrix Service
MTRX
$335M
| $895K | ﹤0.01% |
50,571
-554
| -1% | -$10K |
|
1623
Pebblebrook Hotel Trust
PEB
$2.05B
| $887K | ﹤0.01% |
30,520
+20,904
| +217% | +$541K |
|
1624
Kilroy Realty
KRC
$4.42B
| $885K | ﹤0.01% |
14,307
-7,536
| -35% | -$423K |
|
1625
Valley National Bancorp
VLY
$8.04B
| $884K | ﹤0.01% |
92,624
-217,355
| -70% | -$1.97M |
|
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.