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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 | |
|---|---|---|---|---|---|---|
2051
AtriCure
ATRC
$2.11B
| $252K | ﹤0.01% |
14,979
-3,029
| -17% | -$53.3K |
|
|
FCE.A
2052
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $252K | ﹤0.01% |
11,934
+704
| +6% | +$13.8K |
|
|
FEIC
2053
DELISTED
FEI COMPANY
FEIC
| $252K | ﹤0.01% |
2,834
-92
| -3% | -$7.12K |
|
|
CAVM
2054
DELISTED
Cavium, Inc.
CAVM
| $252K | ﹤0.01% |
4,125
-15,618
| -79% | -$902K |
|
2055
Quanex
NX
$1.01B
| $251K | ﹤0.01% |
+14,486
| New | +$256K |
|
|
TRVN
2056
DELISTED
Trevena, Inc.
TRVN
| $251K | ﹤0.01% |
49
-92
| -65% | -$463K |
|
2057
The Bancorp
TBBK
$2.84B
| $250K | ﹤0.01% |
43,626
-12,063
| -22% | -$60.2K |
|
|
WAIR
2058
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $248K | ﹤0.01% |
+17,258
| New | +$210K |
|
|
PHH
2059
DELISTED
PHH Corporation
PHH
| $248K | ﹤0.01% |
19,776
-11,781
| -37% | -$141K |
|
|
AGEN
2060
Agenus
AGEN
$290M
| $247K | ﹤0.01% |
3,026
-21,075
| -87% | -$1.42M |
|
|
MRTX
2061
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | ﹤0.01% |
11,525
-1,367
| -11% | -$30.6K |
|
|
HLTH
2062
DELISTED
Nobilis Health Corp.
HLTH
| $247K | ﹤0.01% |
79,191
+33,995
| +75% | +$87.9K |
|
2063
Halozyme
HALO
$12.2B
| $245K | ﹤0.01% |
25,911
-61,148
| -70% | -$575K |
|
2064
RE/MAX Holdings
RMAX
$242M
| $245K | ﹤0.01% |
7,145
| – | – |
|
|
CIVI
2065
DELISTED
Civitas Solutions, Inc.
CIVI
| $245K | ﹤0.01% |
14,032
+2,038
| +17% | +$42K |
|
|
IMGN
2066
DELISTED
Immunogen Inc
IMGN
| $243K | ﹤0.01% |
28,467
-104,928
| -79% | -$888K |
|
|
MSFG
2067
DELISTED
MainSource Financial Group Inc
MSFG
| $238K | ﹤0.01% |
+11,307
| New | +$236K |
|
2068
QCR Holdings
QCRH
$1.7B
| $237K | ﹤0.01% |
+9,941
| New | +$225K |
|
2069
Alnylam Pharmaceuticals
ALNY
$29.3B
| $235K | ﹤0.01% |
3,739
-212,939
| -98% | -$14.2M |
|
2070
V2X
VVX
$2.65B
| $235K | ﹤0.01% |
10,324
-6,848
| -40% | -$136K |
|
2071
Tootsie Roll Industries
TR
$2.98B
| $234K | ﹤0.01% |
8,999
| – | – |
|
2072
Advanced Drainage Systems
WMS
$10.9B
| $234K | ﹤0.01% |
10,973
-9,645
| -47% | -$198K |
|
|
LTRPA
2073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $234K | ﹤0.01% |
10,575
-1,076
| -9% | -$23.6K |
|
2074
Green Plains
GPRE
$1.03B
| $233K | ﹤0.01% |
14,581
-6,355
| -30% | -$102K |
|
2075
NeoGenomics
NEO
$2.13B
| $232K | ﹤0.01% |
34,426
+941
| +3% | +$6.19K |
|
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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.