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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 | |
|---|---|---|---|---|---|---|
|
QLIK
1776
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $586K | ﹤0.01% |
20,265
-12,815
| -39% | -$321K |
|
|
ONCE
1777
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $585K | ﹤0.01% |
+19,825
| New | +$625K |
|
|
LABL
1778
DELISTED
Multi-Color Corp
LABL
| $585K | ﹤0.01% |
10,968
-5,857
| -35% | -$312K |
|
1779
HubSpot
HUBS
$10.5B
| $584K | ﹤0.01% |
13,398
+1,561
| +13% | +$67.1K |
|
1780
St. Joe Company
JOE
$3.83B
| $581K | ﹤0.01% |
33,895
| – | – |
|
1781
HEICO Corp Class A
HEI.A
$37.2B
| $579K | ﹤0.01% |
29,675
+3,586
| +14% | +$65.7K |
|
|
ITCI
1782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $579K | ﹤0.01% |
20,814
-16,042
| -44% | -$535K |
|
1783
OSI Systems
OSIS
$3.89B
| $578K | ﹤0.01% |
8,831
-749
| -8% | -$49.6K |
|
|
TARO
1784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $577K | ﹤0.01% |
+4,028
| New | +$572K |
|
1785
American Public Education
APEI
$940M
| $573K | ﹤0.01% |
27,763
+7,789
| +39% | +$137K |
|
1786
CTS Corp
CTS
$1.89B
| $570K | ﹤0.01% |
36,225
+15,892
| +78% | +$238K |
|
|
ALR
1787
DELISTED
Alere Inc
ALR
| $570K | ﹤0.01% |
11,266
-35,908
| -76% | -$1.72M |
|
|
JOY
1788
DELISTED
Joy Global Inc
JOY
| $569K | ﹤0.01% |
35,390
+13,070
| +59% | +$165K |
|
1789
Neogen
NEOG
$2.5B
| $568K | ﹤0.01% |
30,088
+6,680
| +29% | +$127K |
|
1790
8x8 Inc
EGHT
$332M
| $566K | ﹤0.01% |
56,276
+40,697
| +261% | +$446K |
|
1791
Red Robin
RRGB
$152M
| $564K | ﹤0.01% |
8,747
-8,617
| -50% | -$537K |
|
|
EVRI
1792
DELISTED
Everi Holdings
EVRI
| $563K | ﹤0.01% |
246,062
+175,732
| +250% | +$527K |
|
1793
KLA
KLAC
$259B
| $561K | ﹤0.01% |
77,060
+28,660
| +59% | +$193K |
|
1794
Tredegar Corp
TG
$310M
| $561K | ﹤0.01% |
35,687
+21,023
| +143% | +$286K |
|
|
STBZ
1795
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $560K | ﹤0.01% |
28,364
-2,906
| -9% | -$56.4K |
|
1796
UNIFI
UFI
$134M
| $555K | ﹤0.01% |
24,220
-2,944
| -11% | -$69.9K |
|
1797
First Busey Corp
BUSE
$2.56B
| $554K | ﹤0.01% |
+27,038
| New | +$527K |
|
1798
WEX
WEX
$6.31B
| $553K | ﹤0.01% |
6,636
-3,440
| -34% | -$249K |
|
|
IBTX
1799
DELISTED
Independent Bank Group, Inc.
IBTX
| $551K | ﹤0.01% |
+20,096
| New | +$584K |
|
1800
PTC Therapeutics
PTCT
$6.12B
| $550K | ﹤0.01% |
+85,397
| New | +$1.48M |
|
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.