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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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$9.59B
| $14.5M | 0.03% |
303,558
+57,909
| +24% | +$2.57M |
|
627
Healthpeak Properties
DOC
$14.8B
| $14.4M | 0.03% |
448,212
+40,855
| +10% | +$1.27M |
|
628
Mettler-Toledo International
MTD
$28.6B
| $14.4M | 0.03% |
39,426
-6,546
| -14% | -$2.39M |
|
629
Herc Holdings
HRI
$5.61B
| $14.3M | 0.03% |
431,764
-66,917
| -13% | -$1.92M |
|
630
Boston Beer
SAM
$1.92B
| $14.3M | 0.03% |
83,396
+44,614
| +115% | +$7.22M |
|
631
Deere & Co
DE
$168B
| $14.1M | 0.02% |
174,222
-43,553
| -20% | -$3.57M |
|
632
Vishay Intertechnology
VSH
$5.43B
| $14.1M | 0.02% |
1,137,497
+189,862
| +20% | +$2.36M |
|
633
Dana Inc
DAN
$3.06B
| $14M | 0.02% |
1,326,672
+1,013,181
| +323% | +$12.5M |
|
634
T. Rowe Price
TROW
$24.3B
| $14M | 0.02% |
191,386
| – | – |
|
635
Vornado Realty Trust
VNO
$7.38B
| $13.9M | 0.02% |
172,220
-51,140
| -23% | -$3.96M |
|
636
Coty
COTY
$2.48B
| $13.9M | 0.02% |
534,849
-89,113
| -14% | -$2.44M |
|
|
WCN
637
Waste Connections
WCN
$42B
| $13.9M | 0.02% |
289,001
+14,138
| +5% | +$643K |
|
638
Madison Square Garden
MSGS
$9.39B
| $13.8M | 0.02% |
112,503
+35,421
| +46% | +$4.16M |
|
639
Curtiss-Wright
CW
$25.5B
| $13.8M | 0.02% |
164,265
+139,527
| +564% | +$11.2M |
|
640
OGE Energy
OGE
$9.71B
| $13.8M | 0.02% |
421,232
+132,229
| +46% | +$3.96M |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $13.7M | 0.02% |
244,008
+62,071
| +34% | +$3.54M |
|
642
lululemon athletica
LULU
$14.6B
| $13.7M | 0.02% |
185,907
+27,514
| +17% | +$1.82M |
|
643
Murphy Oil
MUR
$4.78B
| $13.6M | 0.02% |
429,382
+27,879
| +7% | +$843K |
|
644
NetApp
NTAP
$37.2B
| $13.6M | 0.02% |
552,094
-337,359
| -38% | -$8.31M |
|
|
ENIA
645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.6M | 0.02% |
1,581,532
-4,011,472
| -72% | -$31.9M |
|
646
Paychex
PAYX
$42.7B
| $13.6M | 0.02% |
227,947
+16,554
| +8% | +$887K |
|
|
VWR
647
DELISTED
VWR Corporation
VWR
| $13.6M | 0.02% |
469,067
+288,306
| +159% | +$8.09M |
|
648
Eldorado Gold
EGO
$9.89B
| $13.5M | 0.02% |
605,577
-211,997
| -26% | -$4.39M |
|
|
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.02% |
71,365
-301,335
| -81% | -$41.8M |
|
|
LPNT
650
DELISTED
LifePoint Health, Inc.
LPNT
| $13.5M | 0.02% |
205,872
-133,712
| -39% | -$9.09M |
|
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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.