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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 | |
|---|---|---|---|---|---|---|
1626
Ciena
CIEN
$58.4B
| $883K | ﹤0.01% |
46,417
-204,740
| -82% | -$3.78M |
|
1627
Colliers International
CIGI
$5.19B
| $879K | ﹤0.01% |
23,100
| – | – |
|
1628
WD-40
WDFC
$3.15B
| $878K | ﹤0.01% |
8,130
+3,256
| +67% | +$337K |
|
1629
iShares Russell 2000 ETF
IWM
$81.9B
| $876K | ﹤0.01% |
7,923
-565
| -7% | -$58.5K |
|
1630
BioMarin Pharmaceuticals
BMRN
$12.4B
| $874K | ﹤0.01% |
10,593
-174,705
| -94% | -$14.2M |
|
1631
MGP Ingredients
MGPI
$375M
| $874K | ﹤0.01% |
36,061
+24,969
| +225% | +$573K |
|
|
CSH
1632
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $872K | ﹤0.01% |
22,557
+2,177
| +11% | +$71K |
|
|
LNCE
1633
DELISTED
Snyders-Lance, Inc.
LNCE
| $866K | ﹤0.01% |
27,509
+3,246
| +13% | +$104K |
|
|
NATI
1634
DELISTED
National Instruments Corp
NATI
| $863K | ﹤0.01% |
28,648
+9,574
| +50% | +$275K |
|
|
SCTY
1635
DELISTED
SolarCity Corporation
SCTY
| $858K | ﹤0.01% |
+34,896
| New | +$995K |
|
|
RPT
1636
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $854K | ﹤0.01% |
47,350
+10,422
| +28% | +$176K |
|
|
WBMD
1637
DELISTED
WebMD Health Corp.
WBMD
| $854K | ﹤0.01% |
+13,630
| New | +$730K |
|
1638
Argan
AGX
$8.37B
| $851K | ﹤0.01% |
24,203
-40,387
| -63% | -$1.27M |
|
1639
Spok Holdings
SPOK
$241M
| $850K | ﹤0.01% |
48,540
+17,065
| +54% | +$290K |
|
|
ICON
1640
DELISTED
Iconix Brand Group, Inc.
ICON
| $850K | ﹤0.01% |
10,563
+4,642
| +78% | +$336K |
|
1641
Enbridge
ENB
$112B
| $848K | ﹤0.01% |
21,682
-26,968
| -55% | -$921K |
|
|
GZT
1642
DELISTED
Gazit-globe Ltd
GZT
| $845K | ﹤0.01% |
92,644
+5,338
| +6% | +$43.7K |
|
1643
RadNet
RDNT
$5.69B
| $844K | ﹤0.01% |
174,730
-28,062
| -14% | -$156K |
|
1644
SouthState Bank Corp
SSB
$10.5B
| $843K | ﹤0.01% |
13,120
| – | – |
|
|
MDCO
1645
DELISTED
Medicines Co
MDCO
| $842K | ﹤0.01% |
26,499
+303
| +1% | +$9.9K |
|
|
QADA
1646
DELISTED
QAD Inc.
QADA
| $842K | ﹤0.01% |
39,627
+20,266
| +105% | +$391K |
|
1647
B&G Foods
BGS
$286M
| $839K | ﹤0.01% |
24,103
+9,689
| +67% | +$342K |
|
|
FINL
1648
DELISTED
Finish Line
FINL
| $839K | ﹤0.01% |
39,780
+13,582
| +52% | +$252K |
|
|
GLUU
1649
DELISTED
Glu Mobile Inc.
GLUU
| $838K | ﹤0.01% |
297,054
| – | – |
|
|
EE
1650
DELISTED
El Paso Electric Company
EE
| $838K | ﹤0.01% |
18,270
+9,515
| +109% | +$391K |
|
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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.