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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 | |
|---|---|---|---|---|---|---|
376
Brinker International
EAT
$9.68B
| $40M | 0.07% |
877,437
-58,201
| -6% | -$2.66M |
|
377
AvalonBay Communities
AVB
$26.7B
| $39.7M | 0.07% |
220,323
+15,150
| +7% | +$2.73M |
|
378
Global Payments
GPN
$22.7B
| $39.7M | 0.07% |
555,578
+68,553
| +14% | +$5.06M |
|
|
TGNA
379
DELISTED
TEGNA Inc
TGNA
| $39.2M | 0.07% |
2,642,813
-1,069,560
| -29% | -$15.6M |
|
380
Cadence Design Systems
CDNS
$94.3B
| $39.1M | 0.07% |
1,610,940
-1,661
| -0.1% | -$39.8K |
|
|
BRSL
381
Brightstar Lottery PLC
BRSL
$2.02B
| $38.9M | 0.07% |
2,078,093
-178,699
| -8% | -$3.24M |
|
382
RTX Corp
RTX
$299B
| $38.9M | 0.07% |
602,140
+210,606
| +54% | +$13.5M |
|
383
RenaissanceRe
RNR
$13.4B
| $38.5M | 0.07% |
328,030
-22,784
| -6% | -$2.61M |
|
384
Televisa
TV
$1.51B
| $38.5M | 0.07% |
1,479,267
-86,808
| -6% | -$2.29M |
|
385
Timken Company
TKR
$8.99B
| $38.5M | 0.07% |
1,254,081
+140,156
| +13% | +$4.7M |
|
386
Marriott International
MAR
$93.2B
| $38.4M | 0.07% |
577,998
+225,968
| +64% | +$15.2M |
|
387
Centene
CNC
$32.5B
| $38.1M | 0.07% |
1,066,548
-177,968
| -14% | -$5.59M |
|
388
ICICI Bank
IBN
$108B
| $38M | 0.07% |
5,814,749
+835,167
| +17% | +$5.38M |
|
389
NetEase
NTES
$84.1B
| $37.9M | 0.07% |
980,960
+339,025
| +53% | +$10.5M |
|
390
Prologis
PLD
$133B
| $37.8M | 0.07% |
771,798
+41,991
| +6% | +$1.97M |
|
|
391
Goldman Sachs
GS
$302B
| $37.8M | 0.07% |
254,379
-564,178
| -69% | -$88M |
|
392
Honeywell
HON
$77.7B
| $37.8M | 0.07% |
361,208
+79,051
| +28% | +$8.13M |
|
393
MillerKnoll
MLKN
$1.65B
| $37.7M | 0.07% |
1,261,774
+362,526
| +40% | +$11.1M |
|
394
SEI Investments
SEIC
$12.5B
| $37.7M | 0.07% |
783,574
-330,180
| -30% | -$15.9M |
|
395
Dollar General
DG
$27.9B
| $37.6M | 0.07% |
400,377
+34,331
| +9% | +$2.96M |
|
396
Welltower
WELL
$171B
| $37.6M | 0.07% |
493,933
+33,496
| +7% | +$2.38M |
|
397
American Water Works
AWK
$26.9B
| $37.4M | 0.07% |
442,858
+87,211
| +25% | +$6.49M |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $37.4M | 0.07% |
299,495
+17,703
| +6% | +$2.37M |
|
399
Jack Henry & Associates
JKHY
$11B
| $37.4M | 0.07% |
428,515
+47,047
| +12% | +$3.93M |
|
400
Trinity Industries
TRN
$2.38B
| $37.4M | 0.07% |
2,796,542
+293,995
| +12% | +$3.89M |
|
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VGA
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.