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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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$166B
| $12M | 0.02% |
479,169
+4,131
| +0.9% | +$105K |
|
677
Chemours
CC
$2.37B
| $12M | 0.02% |
1,453,937
+1,118,458
| +333% | +$9.97M |
|
678
Cooper Companies
COO
$14.5B
| $12M | 0.02% |
278,808
+15,840
| +6% | +$634K |
|
|
BHI
679
DELISTED
Baker Hughes
BHI
| $11.9M | 0.02% |
264,312
-59,280
| -18% | -$2.68M |
|
|
X
680
DELISTED
US Steel
X
| $11.9M | 0.02% |
705,829
+210,536
| +43% | +$3.54M |
|
681
BlackBerry
BB
$5.26B
| $11.9M | 0.02% |
1,780,912
-966,416
| -35% | -$6.75M |
|
682
Monster Beverage
MNST
$88.5B
| $11.9M | 0.02% |
443,658
-147,084
| -25% | -$3.55M |
|
683
Aramark
ARMK
$14.7B
| $11.8M | 0.02% |
489,890
+251,386
| +105% | +$6.05M |
|
|
TIME
684
DELISTED
Time Inc.
TIME
| $11.8M | 0.02% |
717,318
-47,576
| -6% | -$738K |
|
685
Aon
AON
$76B
| $11.8M | 0.02% |
107,686
-124,934
| -54% | -$13.2M |
|
686
Sanmina
SANM
$10.9B
| $11.7M | 0.02% |
436,322
+99,274
| +29% | +$2.48M |
|
687
Labcorp
LH
$25.9B
| $11.7M | 0.02% |
104,197
+74,241
| +248% | +$7.99M |
|
688
First Interstate BancSystem
FIBK
$3.58B
| $11.5M | 0.02% |
410,433
-28,836
| -7% | -$807K |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $11.5M | 0.02% |
458,168
-264,362
| -37% | -$7.2M |
|
690
RB Global
RBA
$17.5B
| $11.4M | 0.02% |
340,266
-32,837
| -9% | -$1.02M |
|
691
New York Times
NYT
$10.2B
| $11.4M | 0.02% |
942,014
+682,077
| +262% | +$8.37M |
|
692
Zimmer Biomet
ZBH
$18.4B
| $11.3M | 0.02% |
97,108
-11,347
| -10% | -$1.28M |
|
693
Host Hotels & Resorts
HST
$16B
| $11.1M | 0.02% |
684,496
+119,522
| +21% | +$1.88M |
|
694
Devon Energy
DVN
$47.3B
| $11.1M | 0.02% |
305,089
-611,420
| -67% | -$20.7M |
|
695
Rayonier Advanced Materials
RYAM
$610M
| $11M | 0.02% |
812,632
+384,153
| +90% | +$4.7M |
|
696
BOK Financial
BOKF
$8.74B
| $11M | 0.02% |
175,933
-47,082
| -21% | -$2.79M |
|
697
Hyatt Hotels
H
$16.7B
| $11M | 0.02% |
224,373
+46,486
| +26% | +$2.22M |
|
698
CoreCivic
CXW
$3.19B
| $10.8M | 0.02% |
308,850
+143,258
| +87% | +$4.7M |
|
699
Chipotle Mexican Grill
CMG
$41.5B
| $10.8M | 0.02% |
1,341,350
+89,650
| +7% | +$779K |
|
700
Waters Corp
WAT
$39.9B
| $10.8M | 0.02% |
76,779
-4,155
| -5% | -$562K |
|
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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.