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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
LGF
2351
DELISTED
Lions Gate Entertainment
LGF
– –
-19,249
Closed -$623K
CSCD
2352
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-11,899
Closed -$193K
BIN
2353
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-79,392
Closed -$1.86M
POWR
2354
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-14,419
Closed -$217K
LSG
2355
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-655,708
Closed -$529K
HNT
2356
DELISTED
HEALTH NET INC
HNT
– –
-151,916
Closed -$10.4M
PRE
2357
DELISTED
PARTNERRE LTD
PRE
– –
-39,744
Closed -$5.55M
RJET
2358
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-158,740
Closed -$624K
SFG
2359
DELISTED
STANCORP FINL GRP
SFG
– –
-9,880
Closed -$1.13M
GMCR
2360
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-190,325
Closed -$17.1M
CCG
2361
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-17,285
Closed -$118K
ARPI
2362
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-17,067
Closed -$323K
SIRO
2363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,860
Closed -$204K
PCL
2364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,119
Closed -$1.49M
CTCT
2365
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-13,934
Closed -$408K
POZN
2366
DELISTED
POZEN INC
POZN
– –
-163,177
Closed -$1.11M
SWI
2367
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-53,503
Closed -$3.15M
IO
2368
DELISTED
ION Geophysical Corporation
IO
– –
-4,604
Closed -$35K
PBY
2369
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-24,438
Closed -$450K
BRCM
2370
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-541,152
Closed -$31.3M
SYA
2371
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-59,689
Closed -$1.9M
PCP
2372
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-122,522
Closed -$28.4M
OVTI
2373
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-36,554
Closed -$1.06M
BMR
2374
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-36,327
Closed -$861K
MDAS
2375
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-17,952
Closed -$555K
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.