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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
ICPT
2301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,247
Closed -$1.38M
ACGN
2302
DELISTED
Aceragen Inc
ACGN
– –
-243
Closed -$102K
SPPI
2303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-61,585
Closed -$372K
AJRD
2304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,430
Closed -$398K
DBD
2305
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,248
Closed -$369K
SRNE
2306
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-124,448
Closed -$1.08M
CLVS
2307
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,345
Closed -$607K
SC
2308
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-105,176
Closed -$1.67M
KSU
2309
DELISTED
Kansas City Southern
KSU
– –
-12,149
Closed -$907K
CVA
2310
DELISTED
Covanta Holding Corporation
CVA
– –
-45,652
Closed -$707K
ADMS
2311
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-9,964
Closed -$282K
FLXN
2312
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-15,068
Closed -$290K
TLGT
2313
DELISTED
Teligent, Inc
TLGT
– –
-2,284
Closed -$203K
TPCO
2314
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,900
Closed -$285K
CBMG
2315
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-11,293
Closed -$242K
EIGI
2316
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,692
Closed -$128K
WPX
2317
DELISTED
WPX Energy, Inc.
WPX
– –
-2,913,349
Closed -$16.7M
APEX
2318
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-469
Closed -$243K
PGNX
2319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-28,144
Closed -$173K
AKRX
2320
DELISTED
Akorn Inc
AKRX
– –
-27,835
Closed -$1.04M
S
2321
DELISTED
Sprint Corporation
S
– –
-202,771
Closed -$734K
GNMX
2322
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-18,927
Closed -$114K
GWR
2323
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,168
Closed -$653K
GHDX
2324
DELISTED
Genomic Health, Inc.
GHDX
– –
-19,489
Closed -$686K
BID
2325
DELISTED
Sotheby's
BID
– –
-8,437
Closed -$217K
91 92
93
94 95

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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.