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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 | |
|---|---|---|---|---|---|---|
|
SPNS
2101
DELISTED
Sapiens International
SPNS
| $211K | ﹤0.01% |
+17,611
| New | +$188K |
|
2102
SPS Commerce
SPSC
$2.64B
| $211K | ﹤0.01% |
9,826
-2,922
| -23% | -$73.3K |
|
|
TTPH
2103
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $210K | ﹤0.01% |
+2,264
| New | +$226K |
|
|
PGEM
2104
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $210K | ﹤0.01% |
+14,945
| New | +$160K |
|
2105
Unisys
UIS
$217M
| $209K | ﹤0.01% |
27,162
-234
| -0.9% | -$2.23K |
|
|
ACH
2106
DELISTED
Alum Corp of China Ltd
ACH
| $209K | ﹤0.01% |
26,182
-5,682
| -18% | -$46K |
|
|
YDKN
2107
DELISTED
Yadkin Financial Corporation
YDKN
| $208K | ﹤0.01% |
+8,785
| New | +$198K |
|
|
UAM
2108
DELISTED
Universal American Corp
UAM
| $207K | ﹤0.01% |
28,950
-2,549
| -8% | -$16.6K |
|
|
EPIQ
2109
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $207K | ﹤0.01% |
13,799
| – | – |
|
2110
Diodes
DIOD
$4.84B
| $206K | ﹤0.01% |
10,234
-44,473
| -81% | -$853K |
|
2111
FerroAtlántica
GSM
$839M
| $204K | ﹤0.01% |
23,188
-18,679
| -45% | -$161K |
|
|
ZOES
2112
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $203K | ﹤0.01% |
5,215
-2,797
| -35% | -$88K |
|
|
SAGE
2113
DELISTED
Sage Therapeutics
SAGE
| $202K | ﹤0.01% |
6,306
-5,488
| -47% | -$193K |
|
|
RXDX
2114
DELISTED
Ignyta, Inc.
RXDX
| $202K | ﹤0.01% |
29,840
-27,683
| -48% | -$228K |
|
2115
AGNC Investment
AGNC
$12.9B
| $200K | ﹤0.01% |
10,738
+109
| +1% | +$1.94K |
|
2116
Fortuna Silver Mines
FSM
$3.07B
| $193K | ﹤0.01% |
+49,238
| New | +$157K |
|
|
FRSH
2117
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $191K | ﹤0.01% |
15,972
-10,819
| -40% | -$111K |
|
2118
Four Corners Property Trust
FCPT
$2.75B
| $190K | ﹤0.01% |
10,570
-532,724
| -98% | -$8.92M |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $189K | ﹤0.01% |
+18,634
| New | +$195K |
|
2120
Casella Waste Systems
CWST
$5.69B
| $188K | ﹤0.01% |
28,022
+4,774
| +21% | +$28.8K |
|
2121
Clearfield
CLFD
$374M
| $187K | ﹤0.01% |
11,651
-4,910
| -30% | -$69.4K |
|
2122
Vipshop
VIPS
$7.53B
| $187K | ﹤0.01% |
14,481
| – | – |
|
|
FOE
2123
DELISTED
Ferro Corporation
FOE
| $185K | ﹤0.01% |
15,602
-18,126
| -54% | -$182K |
|
2124
Civeo
CVEO
$318M
| $183K | ﹤0.01% |
12,395
+8,529
| +221% | +$113K |
|
2125
CorMedix
CRMD
$584M
| $182K | ﹤0.01% |
13,762
-50,281
| -79% | -$488K |
|
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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.