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AQR Capital Management

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
Cap. Flow
-$1.96B
Cap. Flow %
-3.52%
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
Closed
192

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$145M
2
AEP icon
American Electric Power
AEP
+$145M
3
T icon
AT&T
T
+$126M
4
ANDV
Andeavor
ANDV
+$120M
5
TSN icon
Tyson Foods
TSN
+$117M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$282M
2
AET
Aetna Inc
AET
+$185M
3
KEY icon
KeyCorp
KEY
+$162M
4
EA
Electronic Arts
EA
+$159M
5
BIIB icon
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
NNA
2126
DELISTED
Navios Maritime Acquisition Corporation
NNA
$180K ﹤0.01%
7,561
+3,497
+86% +$103K
TLRD
2127
DELISTED
Tailored Brands, Inc.
TLRD
$179K ﹤0.01%
+10,004
New +$154K
OPCH icon
2128
Option Care Health
OPCH
$3.56B
$178K ﹤0.01%
20,789
+5,721
+38% +$42.9K
GCAP
2129
DELISTED
Gain Capital Holdings, Inc.
GCAP
$172K ﹤0.01%
26,214
– –
HOV icon
2130
Hovnanian Enterprises
HOV
$807M
$171K ﹤0.01%
4,381
-11,625
-73% -$440K
ORN icon
2131
Orion Group Holdings
ORN
$418M
$171K ﹤0.01%
33,030
-82,408
-71% -$324K
FOLD
2132
DELISTED
Amicus Therapeutics
FOLD
$170K ﹤0.01%
20,155
-27,899
-58% -$198K
INSM icon
2133
Insmed
INSM
$28.6B
$169K ﹤0.01%
13,360
-21,447
-62% -$282K
SSP icon
2134
E.W. Scripps
SSP
$304M
$168K ﹤0.01%
10,786
-14,502
-57% -$255K
WIFI
2135
DELISTED
Boingo Wireless, Inc.
WIFI
$166K ﹤0.01%
21,497
– –
FUEL
2136
DELISTED
Rocket Fuel Inc.
FUEL
$164K ﹤0.01%
52,133
+27,017
+108% +$87.5K
AROC icon
2137
Archrock
AROC
$5.8B
$163K ﹤0.01%
+20,398
New +$113K
HBM icon
2138
Hudbay
HBM
$12.3B
$163K ﹤0.01%
+44,189
New +$127K
KE
2139
Kimball Electronics
KE
$628M
$161K ﹤0.01%
+14,446
New +$155K
NRF
2140
DELISTED
NorthStar Realty Finance Corp.
NRF
$161K ﹤0.01%
+12,242
New +$150K
MYCC
2141
DELISTED
ClubCorp Holdings, Inc.
MYCC
$160K ﹤0.01%
11,361
-19,524
-63% -$258K
ARLZ
2142
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$157K ﹤0.01%
+44,200
New +$228K
CASC
2143
DELISTED
Cascadian Therapeutics, Inc.
CASC
$154K ﹤0.01%
20,203
+7,434
+58% +$57.2K
PN
2144
DELISTED
Patriot National, Inc.
PN
$153K ﹤0.01%
+19,808
New +$120K
CARB
2145
DELISTED
Carbonite Inc
CARB
$150K ﹤0.01%
18,850
-45,384
-71% -$370K
SGYP
2146
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$150K ﹤0.01%
54,325
-22,590
-29% -$81.8K
TCRT icon
2147
Alaunos Therapeutics
TCRT
$4.86M
$149K ﹤0.01%
134
-405
-75% -$414K
VCRA
2148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$148K ﹤0.01%
+11,636
New +$161K
IRT icon
2149
Independence Realty Trust
IRT
$4.07B
$144K ﹤0.01%
+20,292
New +$136K
TNGO
2150
DELISTED
Tangoe, Inc.
TNGO
$139K ﹤0.01%
17,581
-17,209
-49% -$135K
84 85
86
87 88

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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.