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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 | |
|---|---|---|---|---|---|---|
551
Zoetis
ZTS
$30B
| $20M | 0.04% |
421,287
-1,347,372
| -76% | -$63.7M |
|
552
Charter Communications
CHTR
$18.2B
| $19.9M | 0.04% |
87,145
+73,709
| +549% | +$15.8M |
|
553
Skyworks Solutions
SWKS
$10.6B
| $19.6M | 0.03% |
310,440
-147,649
| -32% | -$10M |
|
554
Eversource Energy
ES
$27.2B
| $19.6M | 0.03% |
327,899
+89,678
| +38% | +$5.07M |
|
555
DNOW Inc
DNOW
$2.99B
| $19.6M | 0.03% |
1,080,930
+904,059
| +511% | +$15.9M |
|
556
Cinemark Holdings
CNK
$4.32B
| $19.6M | 0.03% |
537,510
-59,057
| -10% | -$2.07M |
|
557
Molson Coors Class B
TAP
$8.09B
| $19.5M | 0.03% |
192,957
-43,151
| -18% | -$4.24M |
|
558
Freeport-McMoran
FCX
$97.5B
| $19.4M | 0.03% |
1,741,228
+1,710,005
| +5,477% | +$18.9M |
|
559
East-West Bancorp
EWBC
$18B
| $19.3M | 0.03% |
566,080
-148,677
| -21% | -$5.36M |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.03% |
158,672
-27,618
| -15% | -$3.23M |
|
561
Booz Allen Hamilton
BAH
$9.15B
| $19.3M | 0.03% |
650,850
-492
| -0.1% | -$14.1K |
|
562
Valmont Industries
VMI
$9.53B
| $19.3M | 0.03% |
142,462
-15,835
| -10% | -$2.09M |
|
|
DNY
563
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.2M | 0.03% |
1,136,073
+470,368
| +71% | +$7.96M |
|
564
Northern Trust
NTRS
$33.9B
| $19.1M | 0.03% |
287,606
-12,736
| -4% | -$887K |
|
|
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
| $18.9M | 0.03% |
1,763,030
+213,169
| +14% | +$2.49M |
|
|
FLOW
566
DELISTED
SPX FLOW, Inc.
FLOW
| $18.8M | 0.03% |
720,001
+112,056
| +18% | +$3.19M |
|
|
DMC
567
Del Monte Corp
DMC
$1.45B
| $18.7M | 0.03% |
343,540
+93,854
| +38% | +$4.59M |
|
568
SM Energy
SM
$6.87B
| $18.6M | 0.03% |
687,032
-527,302
| -43% | -$14.8M |
|
|
AAN.A
569
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.5M | 0.03% |
845,957
-149,690
| -15% | -$3.28M |
|
|
STJ
570
DELISTED
St Jude Medical
STJ
| $18.5M | 0.03% |
236,664
-148,300
| -39% | -$10.6M |
|
571
First American
FAF
$7.58B
| $18.5M | 0.03% |
458,791
-76,487
| -14% | -$2.85M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.3M | 0.03% |
363,106
-4,656
| -1% | -$235K |
|
573
Franklin Resources
BEN
$17.2B
| $18.3M | 0.03% |
547,394
+64,521
| +13% | +$2.34M |
|
574
L3Harris
LHX
$53.4B
| $18.2M | 0.03% |
218,158
-21,891
| -9% | -$1.73M |
|
|
LTM
575
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $18M | 0.03% |
2,732,628
-572,121
| -17% | -$3.78M |
|
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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.