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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
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
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$185M |
| 2 |
Tyson Foods
TSN
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$110M |
| 4 |
Entergy
ETR
|
+$101M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$129M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Abbott
ABT
|
+$99.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$88.8M |
| 5 |
Goldman Sachs
GS
|
+$88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$18.8B
| $73.2M | 0.13% |
1,123,306
-139,781
| -11% | -$8.66M |
|
|
ENDP
227
DELISTED
Endo International plc
ENDP
| $72.5M | 0.13% |
4,651,533
+4,603,931
| +9,672% | +$95.4M |
|
228
Crown Holdings
CCK
$13.2B
| $72.5M | 0.13% |
1,430,767
-75,299
| -5% | -$3.94M |
|
229
Las Vegas Sands
LVS
$29.9B
| $71.9M | 0.13% |
1,653,159
+1,336,611
| +422% | +$62.4M |
|
230
Scotiabank
BNS
$108B
| $71.6M | 0.13% |
1,468,192
-124,110
| -8% | -$6.1M |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $71.2M | 0.13% |
2,054,648
+13,005
| +0.6% | +$407K |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.2M | 0.13% |
663,690
+270,638
| +69% | +$26.5M |
|
|
RDC
233
DELISTED
Rowan Companies Plc
RDC
| $71.1M | 0.13% |
4,027,811
-182,379
| -4% | -$3.16M |
|
234
Sherwin-Williams
SHW
$88.2B
| $70.6M | 0.12% |
721,056
+55,392
| +8% | +$5.4M |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $70.4M | 0.12% |
928,667
-731,009
| -44% | -$51.5M |
|
|
SEE
236
DELISTED
Sealed Air
SEE
| $70M | 0.12% |
1,522,966
+605,687
| +66% | +$29M |
|
237
Murphy USA
MUSA
$9.9B
| $69.4M | 0.12% |
935,824
-1,801
| -0.2% | -$117K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.4M | 0.12% |
764,222
+39,317
| +5% | +$3.33M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $69.2M | 0.12% |
5,116,391
+3,069,870
| +150% | +$45.6M |
|
240
US Bancorp
USB
$99.4B
| $68.7M | 0.12% |
1,702,797
+12,101
| +0.7% | +$504K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $68.5M | 0.12% |
1,366,009
-408,007
| -23% | -$19.3M |
|
242
Commercial Metals
CMC
$8.15B
| $68.3M | 0.12% |
4,038,482
-217,807
| -5% | -$3.75M |
|
243
Carlisle Companies
CSL
$15.2B
| $68.1M | 0.12% |
644,224
+174,763
| +37% | +$17.7M |
|
244
Celanese
CE
$4.82B
| $67.7M | 0.12% |
1,034,437
+205,406
| +25% | +$14.3M |
|
245
JetBlue
JBLU
$2.34B
| $67.3M | 0.12% |
4,063,878
+821,918
| +25% | +$15.3M |
|
246
Royal Bank of Canada
RY
$294B
| $67M | 0.12% |
1,140,166
-151,658
| -12% | -$9.11M |
|
247
Stellantis
STLA
$20.9B
| $66.8M | 0.12% |
10,992,993
+88,020
| +0.8% | +$637K |
|
248
Synopsys
SNPS
$77.7B
| $65.7M | 0.12% |
1,215,126
+26,024
| +2% | +$1.3M |
|
249
AutoZone
AZO
$50.1B
| $65.3M | 0.12% |
82,322
-5,362
| -6% | -$4.13M |
|
|
VR
250
DELISTED
Validus Hold Ltd
VR
| $65.1M | 0.11% |
1,339,377
-27,806
| -2% | -$1.3M |
|
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AQR Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, AQR Capital Management held 2,362 positions worth $56.7B, up 1.9% from $55.6B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
AQR Capital Management's Q2 2016 filing shows 158 new, 1,005 increased, 951 reduced and 174 closed positions. Its largest new stake was S&P Global: 466,444 shares worth $50M. The largest sale was Nike, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- AQR Capital Management's largest Q2 2016 buy was S&P Global: 466,444 shares worth $50M.
- AQR Capital Management added most to FirstEnergy in Q2 2016, an estimated $185M increase.
- AQR Capital Management's biggest Q2 2016 reduction was Nike, cutting an estimated $129M.
- AQR Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $59.8M.
- AQR Capital Management's ten largest holdings make up 8.7% of its $56.7B portfolio in Q2 2016.
- AQR Capital Management opened 158 new positions and closed 174 in Q2 2016.
- AQR Capital Management's portfolio value rose 1.9% quarter-over-quarter to $56.7B.
Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.