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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 | |
|---|---|---|---|---|---|---|
|
PLCM
526
DELISTED
POLYCOM INC
PLCM
| $22.6M | 0.04% |
2,010,408
-1,646,725
| -45% | -$19.2M |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $22.5M | 0.04% |
484,129
+166,984
| +53% | +$7.63M |
|
528
Kohl's
KSS
$2.19B
| $22.4M | 0.04% |
591,299
-5,533
| -0.9% | -$220K |
|
529
Dominion Energy
D
$59.3B
| $22.3M | 0.04% |
286,659
+10,066
| +4% | +$730K |
|
530
Regal Rexnord
RRX
$11.9B
| $22.3M | 0.04% |
404,848
+285,182
| +238% | +$17.2M |
|
531
Eaton
ETN
$174B
| $22.2M | 0.04% |
371,388
-28,674
| -7% | -$1.76M |
|
532
PACCAR
PCAR
$70.1B
| $22.2M | 0.04% |
640,710
-196,490
| -23% | -$7.23M |
|
533
Open Text
OTEX
$6.04B
| $21.9M | 0.04% |
744,544
+496,944
| +201% | +$14.1M |
|
534
Toro Company
TTC
$9.49B
| $21.8M | 0.04% |
493,582
+193,472
| +64% | +$8.45M |
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $21.7M | 0.04% |
118,057
-145,771
| -55% | -$23.8M |
|
536
Xylem
XYL
$28.1B
| $21.5M | 0.04% |
481,629
+51,205
| +12% | +$2.22M |
|
537
Teekay
TK
$985M
| $21.4M | 0.04% |
3,008,302
-274,628
| -8% | -$2.58M |
|
538
Fulton Financial
FULT
$4.64B
| $21.3M | 0.04% |
1,576,680
-41,028
| -3% | -$562K |
|
539
Fluor
FLR
$7.96B
| $21.1M | 0.04% |
429,070
+297,441
| +226% | +$15.5M |
|
|
INVX
540
Innovex International
INVX
$1.97B
| $21M | 0.04% |
360,056
-178,706
| -33% | -$10.8M |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $21M | 0.04% |
17,062
-2,581
| -13% | -$3.24M |
|
542
Henry Schein
HSIC
$9.82B
| $20.8M | 0.04% |
299,972
+31,794
| +12% | +$2.15M |
|
543
Canadian National Railway
CNI
$76.6B
| $20.8M | 0.04% |
353,822
-15,439
| -4% | -$932K |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $20.8M | 0.04% |
307,061
+46,550
| +18% | +$2.95M |
|
545
Brown-Forman Class B
BF.B
$13.1B
| $20.7M | 0.04% |
648,556
+61,156
| +10% | +$1.89M |
|
546
MGM Resorts International
MGM
$11.2B
| $20.5M | 0.04% |
905,413
-134,080
| -13% | -$3.05M |
|
547
W.W. Grainger
GWW
$60.2B
| $20.4M | 0.04% |
89,636
-37,716
| -30% | -$8.6M |
|
548
Commerce Bancshares
CBSH
$8.5B
| $20.3M | 0.04% |
690,997
+88,208
| +15% | +$2.54M |
|
549
Community Health Systems
CYH
$423M
| $20.2M | 0.04% |
1,678,970
+259,909
| +18% | +$3.81M |
|
|
DATA
550
DELISTED
Tableau Software, Inc.
DATA
| $20.1M | 0.04% |
410,499
-504,990
| -55% | -$25.3M |
|
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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.