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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 | |
|---|---|---|---|---|---|---|
1801
Arista Networks
ANET
$238B
| $548K | ﹤0.01% |
+138,960
| New | +$544K |
|
1802
Federal Agricultural Mortgage
AGM
$2.56B
| $547K | ﹤0.01% |
+14,502
| New | +$471K |
|
1803
Immersion
IMMR
$252M
| $545K | ﹤0.01% |
65,965
+21,500
| +48% | +$178K |
|
1804
Louisiana-Pacific
LPX
$5.49B
| $544K | ﹤0.01% |
31,763
-11,276
| -26% | -$178K |
|
1805
RingCentral
RNG
$5.28B
| $543K | ﹤0.01% |
34,483
+769
| +2% | +$14.4K |
|
|
CALD
1806
DELISTED
Callidus Software, Inc.
CALD
| $543K | ﹤0.01% |
32,545
-3,439
| -10% | -$51K |
|
|
ADVM
1807
DELISTED
Adverum Biotechnologies
ADVM
| $541K | ﹤0.01% |
10,473
-203
| -2% | -$11.3K |
|
|
IPXL
1808
DELISTED
Impax Laboratories, Inc.
IPXL
| $541K | ﹤0.01% |
16,881
-7,330
| -30% | -$258K |
|
|
RT
1809
DELISTED
Ruby Tuesday Georgia
RT
| $540K | ﹤0.01% |
100,359
-23,191
| -19% | -$121K |
|
|
REV
1810
DELISTED
Revlon, Inc.
REV
| $540K | ﹤0.01% |
14,832
-5,630
| -28% | -$177K |
|
|
PFSW
1811
DELISTED
PFSweb, Inc.
PFSW
| $539K | ﹤0.01% |
41,085
+12,585
| +44% | +$156K |
|
|
EXXI
1812
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $538K | ﹤0.01% |
862,988
+643,107
| +292% | +$443K |
|
1813
Financial Institutions
FISI
$821M
| $536K | ﹤0.01% |
+18,426
| New | +$503K |
|
|
SNR
1814
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $533K | ﹤0.01% |
51,726
+19,726
| +62% | +$185K |
|
1815
Intrepid Potash
IPI
$469M
| $532K | ﹤0.01% |
+47,905
| New | +$865K |
|
1816
Westamerica Bancorp
WABC
$1.37B
| $531K | ﹤0.01% |
+10,893
| New | +$496K |
|
|
VISN
1817
Vistance Networks Inc
VISN
$2.52B
| $529K | ﹤0.01% |
18,957
-32,293
| -63% | -$784K |
|
1818
Kelly Services Class A
KELYA
$528M
| $527K | ﹤0.01% |
+27,545
| New | +$458K |
|
1819
Installed Building Products
IBP
$6.49B
| $526K | ﹤0.01% |
19,775
-5,103
| -21% | -$112K |
|
|
JAX
1820
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $525K | ﹤0.01% |
49,721
+12,904
| +35% | +$126K |
|
|
YELL
1821
DELISTED
Yellow Corporation Common Stock
YELL
| $525K | ﹤0.01% |
56,315
-981
| -2% | -$9.3K |
|
1822
Middleby
MIDD
$6.08B
| $524K | ﹤0.01% |
4,907
-18,935
| -79% | -$1.78M |
|
|
GPX
1823
DELISTED
GP Strategies Corp.
GPX
| $524K | ﹤0.01% |
19,110
-23,208
| -55% | -$565K |
|
|
AFH
1824
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $524K | ﹤0.01% |
28,882
+7,272
| +34% | +$128K |
|
|
CVC
1825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $523K | ﹤0.01% |
15,863
+1,290
| +9% | +$41.6K |
|
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.