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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 | |
|---|---|---|---|---|---|---|
|
CMBT
1951
CMB.TECH NV
CMBT
$4.73B
| $351K | ﹤0.01% |
34,257
+10,558
| +45% | +$114K |
|
1952
Iridium Communications
IRDM
$5.29B
| $350K | ﹤0.01% |
+44,495
| New | +$320K |
|
|
OCLR
1953
DELISTED
Oclaro Inc.
OCLR
| $349K | ﹤0.01% |
64,553
+14,802
| +30% | +$62.5K |
|
1954
CorVel
CRVL
$3.19B
| $347K | ﹤0.01% |
26,424
+5,304
| +25% | +$74.6K |
|
1955
Magnite
MGNI
$3.55B
| $347K | ﹤0.01% |
18,988
-90,859
| -83% | -$1.39M |
|
|
KBAL
1956
DELISTED
Kimball International
KBAL
| $347K | ﹤0.01% |
+30,558
| New | +$322K |
|
|
SFR
1957
DELISTED
Starwood Waypoint Homes
SFR
| $346K | ﹤0.01% |
13,988
| – | – |
|
1958
Peapack-Gladstone Financial
PGC
$812M
| $343K | ﹤0.01% |
+20,302
| New | +$368K |
|
|
ISCA
1959
DELISTED
International Speedway Corp
ISCA
| $342K | ﹤0.01% |
+9,263
| New | +$316K |
|
1960
Qualys
QLYS
$6.35B
| $340K | ﹤0.01% |
13,427
-7,217
| -35% | -$187K |
|
|
PFNX
1961
DELISTED
Pfenex Inc.
PFNX
| $340K | ﹤0.01% |
34,593
-13,783
| -28% | -$120K |
|
|
PETX
1962
DELISTED
Aratana Therapeutics, Inc.
PETX
| $339K | ﹤0.01% |
61,485
-3,792
| -6% | -$14.3K |
|
1963
Entegris
ENTG
$23.2B
| $338K | ﹤0.01% |
24,852
-20,824
| -46% | -$252K |
|
1964
Canadian Pacific Kansas City
CP
$80.5B
| $336K | ﹤0.01% |
12,580
-15,380
| -55% | -$375K |
|
|
DERM
1965
DELISTED
Dermira, Inc.
DERM
| $333K | ﹤0.01% |
16,095
+429
| +3% | +$10.5K |
|
|
HTWR
1966
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $332K | ﹤0.01% |
+10,568
| New | +$358K |
|
1967
Cohen & Steers
CNS
$4.3B
| $331K | ﹤0.01% |
8,493
| – | – |
|
|
GCP
1968
DELISTED
GCP Applied Technologies Inc.
GCP
| $331K | ﹤0.01% |
+16,603
| New | +$302K |
|
1969
Rambus
RMBS
$11B
| $330K | ﹤0.01% |
24,021
+1,380
| +6% | +$17.1K |
|
|
TFM
1970
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $330K | ﹤0.01% |
11,581
-6,773
| -37% | -$155K |
|
|
BCPC
1971
Balchem Corp
BCPC
$5.72B
| $329K | ﹤0.01% |
+5,311
| New | +$319K |
|
|
VNET
1972
VNET Group
VNET
$2.09B
| $328K | ﹤0.01% |
16,414
| – | – |
|
1973
SBA Communications
SBAC
$19.5B
| $327K | ﹤0.01% |
3,262
-13,712
| -81% | -$1.31M |
|
|
STFC
1974
DELISTED
State Auto Financial Corp
STFC
| $325K | ﹤0.01% |
+14,740
| New | +$311K |
|
1975
Nektar Therapeutics
NKTR
$2.58B
| $324K | ﹤0.01% |
+1,571
| New | +$302K |
|
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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.