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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 | |
|---|---|---|---|---|---|---|
|
LQ
2001
DELISTED
La Quinta Holdings Inc.
LQ
| $298K | ﹤0.01% |
+23,854
| New | +$271K |
|
2002
Herbalife
HLF
$1.29B
| $293K | ﹤0.01% |
+9,534
| New | +$246K |
|
|
MTSN
2003
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $292K | ﹤0.01% |
79,774
-235,037
| -75% | -$831K |
|
|
BAS
2004
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | ﹤0.01% |
+185
| New | +$241K |
|
2005
Puma Biotechnology
PBYI
$454M
| $291K | ﹤0.01% |
9,897
+334
| +3% | +$15.1K |
|
2006
Univest Financial
UVSP
$1.18B
| $291K | ﹤0.01% |
+14,919
| New | +$289K |
|
|
PHX
2007
DELISTED
PHX Minerals
PHX
| $287K | ﹤0.01% |
16,563
-157
| -0.9% | -$2.42K |
|
|
PGTI
2008
DELISTED
PGT, Inc.
PGTI
| $287K | ﹤0.01% |
29,131
-5,358
| -16% | -$52.3K |
|
2009
CEVA Inc
CEVA
$1.08B
| $285K | ﹤0.01% |
12,650
| – | – |
|
|
TWTR
2010
DELISTED
Twitter, Inc.
TWTR
| $284K | ﹤0.01% |
17,160
-7,404
| -30% | -$130K |
|
|
STR
2011
DELISTED
QUESTAR CORP
STR
| $283K | ﹤0.01% |
11,397
-187,114
| -94% | -$4.32M |
|
2012
Descartes Systems
DSGX
$6.82B
| $282K | ﹤0.01% |
14,406
| – | – |
|
|
RNET
2013
DELISTED
RigNet, Inc.
RNET
| $279K | ﹤0.01% |
+20,378
| New | +$280K |
|
|
EXAC
2014
DELISTED
Exactech Inc
EXAC
| $279K | ﹤0.01% |
+13,775
| New | +$259K |
|
|
ORBC
2015
DELISTED
ORBCOMM, Inc.
ORBC
| $278K | ﹤0.01% |
27,400
| – | – |
|
|
ATRI
2016
DELISTED
Atrion Corp
ATRI
| $277K | ﹤0.01% |
700
-287
| -29% | -$109K |
|
|
AXAS
2017
DELISTED
Abraxas Petroleum Corp
AXAS
| $277K | ﹤0.01% |
13,737
-18,856
| -58% | -$367K |
|
|
SNCR
2018
DELISTED
Synchronoss Technologies
SNCR
| $276K | ﹤0.01% |
+947
| New | +$247K |
|
|
EXAR
2019
DELISTED
Exar Corporation
EXAR
| $274K | ﹤0.01% |
47,716
-12,097
| -20% | -$65.3K |
|
2020
Aaon
AAON
$7.77B
| $273K | ﹤0.01% |
14,625
| – | – |
|
2021
PRA Group
PRAA
$755M
| $273K | ﹤0.01% |
9,278
-5,037
| -35% | -$145K |
|
|
TBNK
2022
DELISTED
Territorial Bancorp Inc.
TBNK
| $273K | ﹤0.01% |
10,468
+2,680
| +34% | +$70K |
|
|
DVAX
2023
DELISTED
Dynavax Technologies
DVAX
| $272K | ﹤0.01% |
14,158
-8,719
| -38% | -$176K |
|
|
MODV
2024
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
5,330
| – | – |
|
2025
Nexstar Media Group
NXST
$5.97B
| $272K | ﹤0.01% |
6,151
-808
| -12% | -$36.6K |
|
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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.