We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Hyster-Yale Materials Handling
HY
$665M
| $628K | ﹤0.01% |
9,430
-2,602
| -22% | -$148K |
|
1752
Q2 Holdings
QTWO
$3.92B
| $625K | ﹤0.01% |
26,012
-34,916
| -57% | -$750K |
|
1753
US Physical Therapy
USPH
$1.22B
| $625K | ﹤0.01% |
12,558
-4,062
| -24% | -$202K |
|
|
EBSB
1754
DELISTED
Meridian Bancorp, Inc.
EBSB
| $622K | ﹤0.01% |
44,699
+5,471
| +14% | +$74.6K |
|
1755
Seaboard Corp
SEB
$4.06B
| $621K | ﹤0.01% |
207
+100
| +93% | +$280K |
|
1756
MGE Energy Inc
MGEE
$3.08B
| $620K | ﹤0.01% |
11,857
+3,019
| +34% | +$149K |
|
|
DPLO
1757
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $620K | ﹤0.01% |
22,631
+2,437
| +12% | +$71.8K |
|
|
HOS
1758
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $620K | ﹤0.01% |
+62,473
| New | +$525K |
|
1759
Super Micro Computer
SMCI
$20.1B
| $618K | ﹤0.01% |
+181,250
| New | +$542K |
|
|
SINA
1760
DELISTED
Sina Corp
SINA
| $618K | ﹤0.01% |
13,049
| – | – |
|
1761
Greif
GEF
$5.04B
| $617K | ﹤0.01% |
18,836
-45,286
| -71% | -$1.25M |
|
|
SQNM
1762
DELISTED
SEQUENOM INC NEW
SQNM
| $614K | ﹤0.01% |
435,519
-39,236
| -8% | -$58.5K |
|
|
SSI
1763
DELISTED
Stage Stores Inc
SSI
| $609K | ﹤0.01% |
75,604
-123,696
| -62% | -$994K |
|
|
CHSP
1764
DELISTED
Chesapeake Lodging Trust
CHSP
| $607K | ﹤0.01% |
+22,957
| New | +$579K |
|
1765
Axos Financial
AX
$5.68B
| $606K | ﹤0.01% |
28,382
-22,848
| -45% | -$414K |
|
1766
Ardmore Shipping
ASC
$683M
| $604K | ﹤0.01% |
71,522
+38,860
| +119% | +$347K |
|
1767
Astronics
ATRO
$3.84B
| $603K | ﹤0.01% |
25,083
-51,783
| -67% | -$1.1M |
|
1768
PC Connection
CNXN
$2.12B
| $603K | ﹤0.01% |
23,373
+8,123
| +53% | +$185K |
|
1769
Papa John's
PZZA
$806M
| $598K | ﹤0.01% |
11,041
-17,780
| -62% | -$934K |
|
1770
Quad
QUAD
$525M
| $595K | ﹤0.01% |
45,972
-559
| -1% | -$6.05K |
|
|
APC
1771
DELISTED
Anadarko Petroleum
APC
| $594K | ﹤0.01% |
12,765
-506,792
| -98% | -$20.6M |
|
|
ELME
1772
Elme Communities
ELME
$144M
| $591K | ﹤0.01% |
20,236
+9,370
| +86% | +$247K |
|
1773
1st Source
SRCE
$2.12B
| $591K | ﹤0.01% |
18,574
+11,283
| +155% | +$343K |
|
1774
Marten Transport
MRTN
$1.22B
| $589K | ﹤0.01% |
78,678
-9,217
| -10% | -$63.3K |
|
1775
Green Dot
GDOT
$745M
| $586K | ﹤0.01% |
+25,507
| New | +$495K |
|
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.