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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
RRC icon
2276
Range Resources
RRC
$8.95B
– –
-10,203
Closed -$251K
SB icon
2277
Safe Bulkers
SB
$774M
– –
-71,525
Closed -$58K
SCOR icon
2278
Comscore
SCOR
$109M
– –
-840
Closed -$692K
THC icon
2279
Tenet Healthcare
THC
$21.1B
– –
-11,457
Closed -$347K
TNC icon
2280
Tennant Co
TNC
$1.26B
– –
-3,766
Closed -$212K
TPH
2281
DELISTED
Tri Pointe Homes
TPH
– –
-57,579
Closed -$730K
TRGP icon
2282
Targa Resources
TRGP
$55.1B
– –
-512,427
Closed -$13.9M
TTGT icon
2283
TechTarget
TTGT
$278M
– –
-18,591
Closed -$149K
UEIC icon
2284
Universal Electronics
UEIC
$61.3M
– –
-16,386
Closed -$841K
UHT
2285
Universal Health Realty Income Trust
UHT
$594M
– –
-4,534
Closed -$227K
UPBD icon
2286
Upbound Group
UPBD
$1.16B
– –
-110,342
Closed -$1.65M
VRTX icon
2287
Vertex Pharmaceuticals
VRTX
$126B
– –
-46,414
Closed -$5.84M
WAB icon
2288
Wabtec
WAB
$49.3B
– –
-61,112
Closed -$4.35M
WEN icon
2289
Wendy's
WEN
$1.46B
– –
-633,427
Closed -$6.82M
WOLF icon
2290
Wolfspeed
WOLF
$1.71B
– –
-21,686
Closed -$578K
WT icon
2291
WisdomTree
WT
$3.22B
– –
-54,648
Closed -$857K
WYNN icon
2292
Wynn Resorts
WYNN
$10.6B
– –
-7,190
Closed -$497K
ZUMZ icon
2293
Zumiez
ZUMZ
$339M
– –
-60,330
Closed -$912K
CNH
2294
CNH Industrial
CNH
$17.5B
– –
-39,513
Closed -$237K
PAMT
2295
PAMT Corp
PAMT
$297M
– –
-31,188
Closed -$215K
LUMO
2296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,667
Closed -$873K
EGIO
2297
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,078
Closed -$121K
DOOR
2298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,811
Closed -$295K
ARAV
2299
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,238
Closed -$241K
SGEN
2300
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28,341
Closed -$1.27M
90 91
92
93 94

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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.