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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
LL
2151
DELISTED
LL Flooring Holdings, Inc.
LL
$137K ﹤0.01%
+10,432
New +$131K
LEAF
2152
DELISTED
Leaf Group Ltd.
LEAF
$136K ﹤0.01%
27,179
-7,787
-22% -$38.8K
LMOS
2153
DELISTED
Lumos Networks Corp
LMOS
$135K ﹤0.01%
10,484
– –
JIVE
2154
DELISTED
Jive Software, Inc.
JIVE
$133K ﹤0.01%
35,115
+17,266
+97% +$60K
CRWN
2155
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$133K ﹤0.01%
26,206
-2,959
-10% -$13.9K
EGY icon
2156
Vaalco Energy
EGY
$594M
$132K ﹤0.01%
139,997
-50,194
-26% -$61K
OVV icon
2157
Ovintiv
OVV
$16.4B
$132K ﹤0.01%
4,343
-30,798
-88% -$709K
CALY
2158
Callaway Golf Company
CALY
$3.14B
$131K ﹤0.01%
14,351
-6,593
-31% -$57.8K
CYTK icon
2159
Cytokinetics
CYTK
$10.4B
$130K ﹤0.01%
18,480
– –
LAB icon
2160
Standard BioTools
LAB
$314M
$128K ﹤0.01%
+15,863
New +$114K
SREV
2161
DELISTED
ServiceSource International, Inc.
SREV
$128K ﹤0.01%
30,011
– –
EHTH icon
2162
eHealth
EHTH
$43.9M
$126K ﹤0.01%
+13,464
New +$134K
BVN icon
2163
Compañía de Minas Buenaventura
BVN
$8.67B
$125K ﹤0.01%
16,966
-21,034
-55% -$106K
WTI icon
2164
W&T Offshore
WTI
$518M
$125K ﹤0.01%
+56,949
New +$116K
BRG
2165
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K ﹤0.01%
+11,507
New +$120K
NSM
2166
DELISTED
Nationstar Mortgage Holdings
NSM
$125K ﹤0.01%
+12,581
New +$134K
KCG
2167
DELISTED
KCG Holdings, Inc.
KCG
$125K ﹤0.01%
10,486
-5,179
-33% -$57.5K
ENT
2168
DELISTED
Global Eagle Entertainment Inc.
ENT
$122K ﹤0.01%
571
– –
GOGO icon
2169
Gogo Inc
GOGO
$492M
$121K ﹤0.01%
+11,020
New +$140K
SQBG
2170
DELISTED
Sequential Brands Group, Inc.
SQBG
$121K ﹤0.01%
472
– –
LIOX
2171
DELISTED
Lionbridge Technologies
LIOX
$121K ﹤0.01%
23,819
-24,485
-51% -$112K
GERN icon
2172
Geron
GERN
$949M
$120K ﹤0.01%
40,928
-39,443
-49% -$118K
RMTI icon
2173
Rockwell Medical
RMTI
$28.2M
$120K ﹤0.01%
145
-60
-29% -$47.1K
ANTH
2174
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$120K ﹤0.01%
4,136
-31,727
-88% -$861K
TGA
2175
DELISTED
Transglobe Energy Corp
TGA
$119K ﹤0.01%
70,680
-145,050
-67% -$212K
85 86
87
88 89

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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.