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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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$60.6B
| $37.4M | 0.07% |
1,596,077
-506,387
| -24% | -$9.77M |
|
402
Credicorp
BAP
$30.7B
| $37.3M | 0.07% |
241,811
+5,209
| +2% | +$746K |
|
403
Invesco
IVZ
$14B
| $37.2M | 0.07% |
1,457,669
+245,208
| +20% | +$7.28M |
|
404
Packaging Corp of America
PKG
$22.8B
| $36.9M | 0.07% |
550,818
+200,223
| +57% | +$13.1M |
|
405
Ventas
VTR
$47.6B
| $36.8M | 0.07% |
505,776
+43,200
| +9% | +$2.85M |
|
406
Emerson Electric
EMR
$88.8B
| $36.6M | 0.06% |
701,442
+184,543
| +36% | +$9.8M |
|
407
Jack in the Box
JACK
$336M
| $36.2M | 0.06% |
421,677
+25,261
| +6% | +$1.91M |
|
408
Deluxe
DLX
$1.16B
| $36.1M | 0.06% |
543,757
-43,413
| -7% | -$2.75M |
|
409
Lennox International
LII
$15.2B
| $36.1M | 0.06% |
252,883
+31,876
| +14% | +$4.38M |
|
410
Lincoln Electric
LECO
$15.4B
| $36M | 0.06% |
608,946
-24,003
| -4% | -$1.45M |
|
411
Starbucks
SBUX
$121B
| $35.9M | 0.06% |
628,959
-131,250
| -17% | -$7.46M |
|
412
Prudential Financial
PRU
$42.1B
| $35.8M | 0.06% |
502,158
-61,635
| -11% | -$4.65M |
|
413
Expedia Group
EXPE
$37.1B
| $35.8M | 0.06% |
336,899
-57,818
| -15% | -$6.28M |
|
414
Synaptics
SYNA
$4.17B
| $35.8M | 0.06% |
665,543
+281,631
| +73% | +$19.4M |
|
|
WNR
415
DELISTED
Western Refining Inc
WNR
| $35.6M | 0.06% |
1,727,421
+206,380
| +14% | +$4.85M |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $35.6M | 0.06% |
1,464,485
+1,333,382
| +1,017% | +$31.8M |
|
417
ResMed
RMD
$30.4B
| $35.6M | 0.06% |
562,272
+163,666
| +41% | +$9.65M |
|
|
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
| $35M | 0.06% |
1,004,278
-445,050
| -31% | -$15.2M |
|
419
Casey's General Stores
CASY
$30.8B
| $34.7M | 0.06% |
264,113
-50,690
| -16% | -$5.89M |
|
420
Cigna
CI
$74.5B
| $34.7M | 0.06% |
271,004
+17,000
| +7% | +$2.24M |
|
421
Equinix
EQIX
$103B
| $34.4M | 0.06% |
88,685
+19,477
| +28% | +$6.8M |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $34.3M | 0.06% |
1,945,399
-673,096
| -26% | -$11.6M |
|
423
GoPro
GPRO
$123M
| $34.3M | 0.06% |
3,170,390
+1,190,470
| +60% | +$13.2M |
|
424
Illinois Tool Works
ITW
$85.4B
| $34.3M | 0.06% |
328,823
+11,885
| +4% | +$1.24M |
|
425
Precigen
PGEN
$2.56B
| $34.2M | 0.06% |
1,403,729
+948,054
| +208% | +$26.9M |
|
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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.