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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 | |
|---|---|---|---|---|---|---|
1901
Plexus
PLXS
$7.23B
| $408K | ﹤0.01% |
10,323
+4,328
| +72% | +$153K |
|
|
UCTT
1902
Ultra Clean Holdings
UCTT
$3.95B
| $408K | ﹤0.01% |
76,188
-56,348
| -43% | -$286K |
|
|
NXGN
1903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $407K | ﹤0.01% |
26,685
+11,302
| +73% | +$171K |
|
|
EXTN
1904
DELISTED
Exterran Corporation
EXTN
| $407K | ﹤0.01% |
+26,345
| New | +$398K |
|
|
ATML
1905
DELISTED
ATMEL CORP
ATML
| $406K | ﹤0.01% |
49,958
-1,429,972
| -97% | -$11.5M |
|
|
MNR
1906
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $403K | ﹤0.01% |
33,896
+5,126
| +18% | +$55.2K |
|
1907
POSCO
PKX
$17.5B
| $401K | ﹤0.01% |
8,477
-797
| -9% | -$31.5K |
|
1908
Community Bank
CBU
$3.41B
| $397K | ﹤0.01% |
+10,380
| New | +$387K |
|
|
DHIL
1909
DELISTED
Diamond Hill
DHIL
| $395K | ﹤0.01% |
2,225
-334
| -13% | -$58.2K |
|
1910
Titan International
TWI
$475M
| $393K | ﹤0.01% |
73,073
-3,948
| -5% | -$16.4K |
|
|
WIBC
1911
DELISTED
WILSHIRE BANCORP INC
WIBC
| $393K | ﹤0.01% |
38,200
| – | – |
|
1912
Motorcar Parts of America
MPAA
$258M
| $392K | ﹤0.01% |
10,310
-78
| -0.8% | -$2.66K |
|
1913
Vermilion Energy
VET
$1.66B
| $392K | ﹤0.01% |
13,331
-14,933
| -53% | -$401K |
|
|
ASXC
1914
DELISTED
Asensus Surgical, Inc.
ASXC
| $391K | ﹤0.01% |
+7,083
| New | +$303K |
|
|
LOXO
1915
DELISTED
Loxo Oncology, Inc
LOXO
| $390K | ﹤0.01% |
14,272
+3,056
| +27% | +$63.9K |
|
1916
First Financial Corp
THFF
$969M
| $389K | ﹤0.01% |
11,384
+5,331
| +88% | +$176K |
|
1917
Carriage Services
CSV
$569M
| $388K | ﹤0.01% |
17,951
-5,439
| -23% | -$116K |
|
1918
First Financial Bankshares
FFIN
$4.97B
| $388K | ﹤0.01% |
+26,236
| New | +$360K |
|
|
DWA
1919
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $386K | ﹤0.01% |
+15,454
| New | +$380K |
|
1920
Exelixis
EXEL
$13.4B
| $385K | ﹤0.01% |
96,364
-176,727
| -65% | -$748K |
|
1921
National CineMedia
NCMI
$378M
| $384K | ﹤0.01% |
+2,524
| New | +$378K |
|
1922
IMAX
IMAX
$2.66B
| $383K | ﹤0.01% |
12,309
-13,224
| -52% | -$405K |
|
|
TFCFA
1923
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383K | ﹤0.01% |
13,736
-40,631
| -75% | -$1.09M |
|
|
SOHU
1924
Sohu.com
SOHU
$357M
| $382K | ﹤0.01% |
7,713
| – | – |
|
1925
Hexcel
HXL
$7.82B
| $381K | ﹤0.01% |
8,726
-6,974
| -44% | -$293K |
|
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.