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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 | |
|---|---|---|---|---|---|---|
|
PNK
1651
DELISTED
Pinnacle Entertainment Inc.
PNK
| $836K | ﹤0.01% |
23,815
+6,136
| +35% | +$185K |
|
1652
Heritage Financial
HFWA
$1.21B
| $828K | ﹤0.01% |
47,150
+30,647
| +186% | +$540K |
|
1653
Prothena Corp
PRTA
$450M
| $821K | ﹤0.01% |
19,952
-3,550
| -15% | -$139K |
|
|
AVX
1654
DELISTED
AVX Corporation
AVX
| $821K | ﹤0.01% |
65,332
+33,413
| +105% | +$389K |
|
1655
Ducommun
DCO
$2.98B
| $819K | ﹤0.01% |
53,709
-33,238
| -38% | -$481K |
|
1656
Zions Bancorporation
ZION
$10.3B
| $818K | ﹤0.01% |
33,808
+25,375
| +301% | +$584K |
|
1657
Axcelis
ACLS
$4.33B
| $815K | ﹤0.01% |
72,761
-24,438
| -25% | -$250K |
|
1658
S&T Bancorp
STBA
$1.79B
| $814K | ﹤0.01% |
31,584
-22,959
| -42% | -$603K |
|
1659
Metallus
MTUS
$898M
| $814K | ﹤0.01% |
+89,414
| New | +$654K |
|
1660
EastGroup Properties
EGP
$10.9B
| $809K | ﹤0.01% |
13,400
+6,421
| +92% | +$349K |
|
1661
Lexicon Pharmaceuticals
LXRX
$1.1B
| $809K | ﹤0.01% |
67,731
-5,008
| -7% | -$52.5K |
|
|
FFIC
1662
DELISTED
Flushing Financial
FFIC
| $807K | ﹤0.01% |
+37,321
| New | +$777K |
|
1663
Zebra Technologies
ZBRA
$17.8B
| $807K | ﹤0.01% |
11,700
-22,585
| -66% | -$1.41M |
|
|
NWLI
1664
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $804K | ﹤0.01% |
3,486
+2,454
| +238% | +$542K |
|
1665
LXP Industrial Trust
LXP
$3.57B
| $803K | ﹤0.01% |
18,674
+12,274
| +192% | +$472K |
|
1666
LendingTree
TREE
$451M
| $801K | ﹤0.01% |
8,188
| – | – |
|
1667
SITE Centers
SITC
$165M
| $797K | ﹤0.01% |
34,766
-196
| -0.6% | -$4.22K |
|
1668
Halliburton
HAL
$26.6B
| $796K | ﹤0.01% |
22,288
-7,559
| -25% | -$247K |
|
1669
OFG Bancorp
OFG
$2.21B
| $796K | ﹤0.01% |
113,868
-4,801
| -4% | -$29.3K |
|
1670
Rexford Industrial Realty
REXR
$8.19B
| $796K | ﹤0.01% |
43,852
+12,777
| +41% | +$215K |
|
|
RICE
1671
DELISTED
Rice Energy Inc.
RICE
| $788K | ﹤0.01% |
56,476
-179,860
| -76% | -$1.87M |
|
1672
Regional Management Corp
RM
$303M
| $785K | ﹤0.01% |
45,886
+13,617
| +42% | +$199K |
|
1673
Covenant Logistics
CVLG
$872M
| $784K | ﹤0.01% |
64,798
-121,794
| -65% | -$1.23M |
|
|
MCF
1674
DELISTED
Contango Oil & Gas Co.
MCF
| $782K | ﹤0.01% |
66,320
-23,405
| -26% | -$162K |
|
1675
CBIZ
CBZ
$2.96B
| $781K | ﹤0.01% |
+77,369
| New | +$784K |
|
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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.