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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 | |
|---|---|---|---|---|---|---|
|
KATE
576
DELISTED
Kate Spade & Company
KATE
| $18M | 0.03% |
871,886
+631,381
| +263% | +$14.4M |
|
577
Kennametal
KMT
$2.52B
| $17.8M | 0.03% |
803,320
+422,389
| +111% | +$9.96M |
|
578
Fidelity National Information Services
FIS
$22.1B
| $17.6M | 0.03% |
239,274
-151,724
| -39% | -$10.7M |
|
|
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.5M | 0.03% |
388,426
+21,414
| +6% | +$966K |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.03% |
240,723
-49,241
| -17% | -$3.69M |
|
581
Hubbell
HUBB
$27.2B
| $17.2M | 0.03% |
163,306
+20,209
| +14% | +$2.13M |
|
|
SNV
582
DELISTED
Synovus
SNV
| $17.1M | 0.03% |
590,861
+302,985
| +105% | +$9.2M |
|
|
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.03% |
4,767,428
+3,163,462
| +197% | +$11.9M |
|
584
Deckers Outdoor
DECK
$13.3B
| $17.1M | 0.03% |
1,782,432
-57,936
| -3% | -$535K |
|
|
SCHW
585
Charles Schwab
SCHW
$187B
| $17M | 0.03% |
673,518
+304,936
| +83% | +$8.67M |
|
586
Acuity Brands
AYI
$10.8B
| $16.9M | 0.03% |
68,215
-15,372
| -18% | -$3.84M |
|
587
Truist Financial
TFC
$64B
| $16.8M | 0.03% |
472,148
-133,673
| -22% | -$4.67M |
|
588
EQT Corp
EQT
$32.3B
| $16.8M | 0.03% |
397,740
-252,003
| -39% | -$9.8M |
|
589
Regions Financial
RF
$26.8B
| $16.7M | 0.03% |
1,964,936
-118,413
| -6% | -$1.07M |
|
590
Dover
DOV
$28.4B
| $16.7M | 0.03% |
297,633
+3
| +0% | +$162 |
|
591
W.R. Berkley
WRB
$26.6B
| $16.6M | 0.03% |
936,529
-21,816
| -2% | -$363K |
|
|
WP
592
DELISTED
Worldpay, Inc.
WP
| $16.6M | 0.03% |
293,201
-42,523
| -13% | -$2.3M |
|
593
Ashland
ASH
$3.5B
| $16.6M | 0.03% |
294,908
-358,138
| -55% | -$19.8M |
|
|
CST
594
DELISTED
CST Brands, Inc.
CST
| $16.5M | 0.03% |
382,475
-20,817
| -5% | -$824K |
|
595
West Pharmaceutical
WST
$24.9B
| $16.4M | 0.03% |
216,547
+62,890
| +41% | +$4.58M |
|
|
CELG
596
DELISTED
Celgene Corp
CELG
| $16.3M | 0.03% |
165,286
+66,978
| +68% | +$6.93M |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $16.2M | 0.03% |
314,392
+98,444
| +46% | +$5.15M |
|
598
Weyerhaeuser
WY
$18.4B
| $16.1M | 0.03% |
539,788
+99,934
| +23% | +$3.07M |
|
|
ESL
599
DELISTED
Esterline Technologies
ESL
| $16.1M | 0.03% |
258,760
+148,984
| +136% | +$9.76M |
|
600
Oil States International
OIS
$491M
| $16M | 0.03% |
487,117
-934,715
| -66% | -$30.3M |
|
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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.