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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1676
Tvardi Therapeutics
TVRD
$23.4M
| $779K | ﹤0.01% |
3,480
+385
| +12% | +$115K |
|
1677
Flowserve
FLS
$10.2B
| $777K | ﹤0.01% |
17,503
-142,550
| -89% | -$5.88M |
|
1678
Workday
WDAY
$44.4B
| $774K | ﹤0.01% |
10,069
+317
| +3% | +$21K |
|
|
CIT
1679
DELISTED
CIT Group Inc.
CIT
| $772K | ﹤0.01% |
24,886
-23,360
| -48% | -$736K |
|
1680
DaVita
DVA
$11.7B
| $771K | ﹤0.01% |
10,512
-189,994
| -95% | -$12.8M |
|
|
SNDK
1681
DELISTED
SANDISK CORP
SNDK
| $768K | ﹤0.01% |
10,093
+3,706
| +58% | +$267K |
|
1682
American Vanguard Corp
AVD
$68.9M
| $767K | ﹤0.01% |
+48,612
| New | +$635K |
|
|
VASC
1683
DELISTED
Vascular Solutions Inc
VASC
| $764K | ﹤0.01% |
23,474
+2,637
| +13% | +$76K |
|
1684
PDF Solutions
PDFS
$2.07B
| $762K | ﹤0.01% |
56,958
-10,798
| -16% | -$118K |
|
1685
EnerSys
ENS
$6.99B
| $760K | ﹤0.01% |
13,639
+8,245
| +153% | +$426K |
|
1686
SLM Corp
SLM
$5.15B
| $758K | ﹤0.01% |
119,220
-281,263
| -70% | -$1.7M |
|
|
ARII
1687
DELISTED
American Railcar Industries, Inc.
ARII
| $757K | ﹤0.01% |
+18,578
| New | +$777K |
|
|
EDE
1688
DELISTED
Empire District Electric
EDE
| $754K | ﹤0.01% |
22,803
-29,463
| -56% | -$916K |
|
|
ASRT
1689
DELISTED
Assertio
ASRT
| $751K | ﹤0.01% |
+899
| New | +$834K |
|
1690
Kite Realty
KRG
$5.36B
| $749K | ﹤0.01% |
27,023
+17,621
| +187% | +$468K |
|
|
AF
1691
DELISTED
Astoria Financial Corporation
AF
| $749K | ﹤0.01% |
47,284
| – | – |
|
|
NVRO
1692
DELISTED
NEVRO CORP.
NVRO
| $748K | ﹤0.01% |
13,289
+3,798
| +40% | +$224K |
|
|
AFFX
1693
DELISTED
Affymetrix Inc
AFFX
| $747K | ﹤0.01% |
53,349
-163,326
| -75% | -$2.24M |
|
1694
Monro
MNRO
$398M
| $746K | ﹤0.01% |
10,439
+1,865
| +22% | +$123K |
|
1695
Jakks Pacific
JAKK
$293M
| $741K | ﹤0.01% |
9,963
+1,752
| +21% | +$126K |
|
1696
Paylocity
PCTY
$7.98B
| $739K | ﹤0.01% |
22,568
-4,131
| -15% | -$129K |
|
|
UBA
1697
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $735K | ﹤0.01% |
35,098
+10,280
| +41% | +$205K |
|
1698
Flexsteel Industries
FLXS
$311M
| $731K | ﹤0.01% |
16,734
+6,088
| +57% | +$255K |
|
1699
FirstService
FSV
$6.32B
| $731K | ﹤0.01% |
17,718
| – | – |
|
1700
Texas Roadhouse
TXRH
$13.7B
| $729K | ﹤0.01% |
16,719
-14,299
| -46% | -$555K |
|
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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.