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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
BKS
2326
DELISTED
Barnes & Noble
BKS
– –
-13,941
Closed -$121K
ARRY
2327
DELISTED
Array Biopharma Inc
ARRY
– –
-56,883
Closed -$240K
INSY
2328
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-34,319
Closed -$983K
GNCA
2329
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,470
Closed -$146K
BRS
2330
DELISTED
Bristow Group, Inc.
BRS
– –
-9,253
Closed -$240K
KONA
2331
DELISTED
Kona Grill, Inc.
KONA
– –
-11,240
Closed -$178K
P
2332
DELISTED
Pandora Media Inc
P
– –
-1,204,723
Closed -$16.2M
SHLD
2333
DELISTED
Sears Holding Corporation
SHLD
– –
-55,698
Closed -$1.15M
EVHC
2334
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-24,964
Closed -$1.94M
KLXI
2335
DELISTED
KLX Inc.
KLXI
– –
-14,457
Closed -$375K
SHLM
2336
DELISTED
Schulman (A.) Inc
SHLM
– –
-19,032
Closed -$583K
BBRG
2337
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-43,407
Closed -$391K
BBG
2338
DELISTED
Bill Barrett Corp
BBG
– –
-59,505
Closed -$234K
LVNTA
2339
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,726
Closed -$213K
TESO
2340
DELISTED
Tesco Corp
TESO
– –
-21,626
Closed -$157K
CEMP
2341
DELISTED
Cempra, Inc.
CEMP
– –
-26,219
Closed -$816K
CAB
2342
DELISTED
Cabela's Inc
CAB
– –
-12,939
Closed -$605K
SPNC
2343
DELISTED
Spectranetics Corp
SPNC
– –
-10,113
Closed -$152K
YHOO
2344
DELISTED
Yahoo Inc
YHOO
– –
-136,240
Closed -$4.53M
WILN
2345
DELISTED
Wi-LAN Inc.
WILN
– –
-147,348
Closed -$196K
ZLTQ
2346
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-23,164
Closed -$661K
BEAV
2347
DELISTED
B/E Aerospace Inc
BEAV
– –
-105,762
Closed -$4.48M
ACAT
2348
DELISTED
Arctic Cat Inc
ACAT
– –
-11,968
Closed -$196K
CLC
2349
DELISTED
Clarcor
CLC
– –
-13,600
Closed -$676K
ARIA
2350
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-41,130
Closed -$257K
92 93
94
95 96

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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.