We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Loews
L
$23.6B
| – | – |
-85,300
| Closed | -$3.28M |
|
2252
Lennar Class A
LEN
$21.2B
| – | – |
-81,432
| Closed | -$3.79M |
|
2253
Lumentum
LITE
$69.3B
| – | – |
-81,325
| Closed | -$1.79M |
|
2254
Cheniere Energy
LNG
$52.9B
| – | – |
-23,184
| Closed | -$864K |
|
|
LNW
2255
DELISTED
Light & Wonder
LNW
| – | – |
-12,204
| Closed | -$109K |
|
2256
LG Display
LPL
$3.3B
| – | – |
-111,713
| Closed | -$1.17M |
|
2257
Larimar Therapeutics
LRMR
$432M
| – | – |
-3,575
| Closed | -$269K |
|
|
MAG
2258
DELISTED
MAG Silver
MAG
| – | – |
-32,053
| Closed | -$225K |
|
2259
Malibu Boats
MBUU
$567M
| – | – |
-24,967
| Closed | -$409K |
|
2260
MDU Resources
MDU
$4.32B
| – | – |
-127,681
| Closed | -$889K |
|
2261
MannKind Corp
MNKD
$1.32B
| – | – |
-2,364
| Closed | -$17K |
|
2262
Matador Resources
MTDR
$6.09B
| – | – |
-27,316
| Closed | -$540K |
|
2263
Manitowoc
MTW
$675M
| – | – |
-14,408
| Closed | -$200K |
|
2264
MasTec
MTZ
$21.9B
| – | – |
-18,527
| Closed | -$322K |
|
2265
Mueller Water Products
MWA
$4.16B
| – | – |
-10,679
| Closed | -$92K |
|
2266
National Fuel Gas
NFG
$7.65B
| – | – |
-45,689
| Closed | -$1.95M |
|
2267
NRG Energy
NRG
$24.8B
| – | – |
-40,275
| Closed | -$474K |
|
2268
NETSCOUT
NTCT
$2.79B
| – | – |
-49,633
| Closed | -$1.52M |
|
2269
Oneok
OKE
$54.5B
| – | – |
-421,638
| Closed | -$10.4M |
|
2270
Olin
OLN
$2.12B
| – | – |
-304,012
| Closed | -$5.25M |
|
2271
Pultegroup
PHM
$25.3B
| – | – |
-2,313,933
| Closed | -$41.2M |
|
2272
Pentair
PNR
$11B
| – | – |
-6,501
| Closed | -$216K |
|
2273
Perrigo
PRGO
$1.78B
| – | – |
-3,412
| Closed | -$494K |
|
2274
Royal Gold
RGLD
$19.5B
| – | – |
-17,709
| Closed | -$646K |
|
2275
RH
RH
$3.71B
| – | – |
-12,548
| Closed | -$997K |
|
Similar funds
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.