We are live on ! Find out more
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
GNW icon
2176
Genworth Financial
GNW
$3.71B
$117K ﹤0.01%
42,775
-183,743
-81% -$465K
ZGNX
2177
DELISTED
Zogenix, Inc.
ZGNX
$115K ﹤0.01%
12,411
-8,241
-40% -$82.5K
CMLS
2178
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$114K ﹤0.01%
30,657
-73,207
-70% -$192K
ADXS
2179
DELISTED
Advaxis Inc
ADXS
$114K ﹤0.01%
843
-1,434
-63% -$159K
IOVA icon
2180
Iovance Biotherapeutics
IOVA
$2.87B
$113K ﹤0.01%
22,278
– –
FNFG
2181
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
11,678
-371,318
-97% -$3.59M
VATE icon
2182
INNOVATE Corp
VATE
$165M
$110K ﹤0.01%
2,886
– –
ACTA
2183
DELISTED
Actua Corp
ACTA
$110K ﹤0.01%
12,100
-3,228
-21% -$28.8K
PGH
2184
DELISTED
Pengrowth Energy Corporation
PGH
$108K ﹤0.01%
+82,313
New +$65.8K
ODP
2185
DELISTED
ODP
ODP
$106K ﹤0.01%
1,493
– –
CRIS icon
2186
Curis
CRIS
$7.83M
$103K ﹤0.01%
32
-64
-67% -$215K
CHK
2187
DELISTED
Chesapeake Energy Corporation
CHK
$98K ﹤0.01%
118
-1,532
-93% -$1.09M
LTS
2188
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$96K ﹤0.01%
38,218
-38,993
-51% -$91.7K
TWO
2189
Two Harbors Investment
TWO
$1.27B
$93K ﹤0.01%
1,462
– –
VIVS
2190
VivoSim Labs
VIVS
$1.64M
$87K ﹤0.01%
168
– –
MFA
2191
MFA Financial
MFA
$933M
$81K ﹤0.01%
2,953
– –
CDMO
2192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80K ﹤0.01%
27,284
– –
RLGT icon
2193
Radiant Logistics
RLGT
$395M
$71K ﹤0.01%
19,798
-19,501
-50% -$64.5K
GGB icon
2194
Gerdau
GGB
$9.7B
$63K ﹤0.01%
44,317
-5,333
-11% -$4.74K
SID icon
2195
Companhia Siderúrgica Nacional
SID
$1.23B
$63K ﹤0.01%
31,960
-7,775
-20% -$10.2K
JONE
2196
DELISTED
Jones Energy, Inc.
JONE
$59K ﹤0.01%
+969
New +$43.4K
NVTR
2197
DELISTED
Nuvectra Corporation Common Stock
NVTR
$58K ﹤0.01%
+10,725
New +$57.7K
BV
2198
DELISTED
Bazaarvoice, Inc.
BV
$47K ﹤0.01%
+14,967
New +$50.7K
CTIC
2199
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$43K ﹤0.01%
8,070
– –
SGY
2200
DELISTED
Stone Energy
SGY
$43K ﹤0.01%
+950
New +$123K
86 87
88
89 90

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.