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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 | |
|---|---|---|---|---|---|---|
1851
Monarch Casino & Resort
MCRI
$2.23B
| $480K | ﹤0.01% |
24,679
+9,318
| +61% | +$186K |
|
1852
TherapeuticsMD
TXMD
$24M
| $480K | ﹤0.01% |
1,500
-360
| -19% | -$123K |
|
1853
Clarus
CLAR
$143M
| $478K | ﹤0.01% |
106,238
-77,888
| -42% | -$339K |
|
|
GRP.U
1854
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $477K | ﹤0.01% |
16,500
| – | – |
|
|
AT
1855
DELISTED
Atlantic Power Corporation
AT
| $477K | ﹤0.01% |
193,951
+37,115
| +24% | +$70.6K |
|
1856
Sasol
SSL
$7.1B
| $476K | ﹤0.01% |
16,107
-821
| -5% | -$22.3K |
|
|
TAHO
1857
DELISTED
Tahoe Resources Inc
TAHO
| $474K | ﹤0.01% |
47,100
| – | – |
|
|
CTRA
1858
DELISTED
Coterra Energy
CTRA
| $473K | ﹤0.01% |
20,841
-695,514
| -97% | -$13.9M |
|
1859
APA Corp
APA
$13.2B
| $470K | ﹤0.01% |
9,621
-1,016,896
| -99% | -$42.3M |
|
|
CVT
1860
DELISTED
CVENT, INC.
CVT
| $468K | ﹤0.01% |
21,881
+11,157
| +104% | +$263K |
|
1861
QuinStreet
QNST
$1.21B
| $467K | ﹤0.01% |
136,574
-5,766
| -4% | -$19.6K |
|
1862
Scansource
SCSC
$1.12B
| $464K | ﹤0.01% |
11,494
+4,181
| +57% | +$146K |
|
|
SPNE
1863
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $464K | ﹤0.01% |
31,728
+1,980
| +7% | +$27.5K |
|
1864
Saic
SAIC
$5.35B
| $462K | ﹤0.01% |
8,669
-14,072
| -62% | -$626K |
|
|
NXTM
1865
DELISTED
NxStage Medical Inc.
NXTM
| $461K | ﹤0.01% |
30,725
-44,775
| -59% | -$750K |
|
|
ARG
1866
DELISTED
Airgas Inc
ARG
| $461K | ﹤0.01% |
3,257
-13,801
| -81% | -$1.94M |
|
1867
Genesco
GCO
$422M
| $460K | ﹤0.01% |
+6,363
| New | +$411K |
|
|
DRII
1868
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $459K | ﹤0.01% |
18,907
-3,104
| -14% | -$66.4K |
|
1869
Matthews International
MATW
$739M
| $457K | ﹤0.01% |
8,884
-55
| -0.6% | -$2.69K |
|
|
PTLA
1870
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $457K | ﹤0.01% |
22,397
-17,737
| -44% | -$563K |
|
|
GRMN
1871
Garmin
GRMN
$60B
| $455K | ﹤0.01% |
11,378
-301,270
| -96% | -$11.2M |
|
1872
Carpenter Technology
CRS
$28.4B
| $454K | ﹤0.01% |
13,255
+4,387
| +49% | +$129K |
|
1873
Sarepta Therapeutics
SRPT
$1.77B
| $454K | ﹤0.01% |
23,268
-8,932
| -28% | -$156K |
|
1874
MacroGenics
MGNX
$257M
| $450K | ﹤0.01% |
24,009
-28,163
| -54% | -$536K |
|
|
GPOR
1875
DELISTED
Gulfport Energy Corp.
GPOR
| $449K | ﹤0.01% |
15,842
-30,675
| -66% | -$810K |
|
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.