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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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $9.55M | 0.02% |
90,051
+19,907
| +28% | +$1.99M |
|
|
HAR
727
DELISTED
Harman International Industries
HAR
| $9.53M | 0.02% |
132,673
-111,419
| -46% | -$8.69M |
|
728
Fastenal
FAST
$59.5B
| $9.53M | 0.02% |
858,552
+38,556
| +5% | +$440K |
|
|
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.44M | 0.02% |
743,610
+373,884
| +101% | +$4.96M |
|
|
ODP
730
DELISTED
ODP
ODP
| $9.44M | 0.02% |
285,272
+283,779
| +19,007% | +$13.9M |
|
731
Sempra
SRE
$54.8B
| $9.44M | 0.02% |
165,498
-21,856
| -12% | -$1.16M |
|
|
SPTN
732
DELISTED
SpartanNash
SPTN
| $9.43M | 0.02% |
308,239
+63,565
| +26% | +$1.81M |
|
733
Woodward
WWD
$21.4B
| $9.42M | 0.02% |
163,429
+24,348
| +18% | +$1.35M |
|
|
CVSA
734
Covista Inc
CVSA
$4.8B
| $9.24M | 0.02% |
517,913
+361,561
| +231% | +$6.38M |
|
735
Horace Mann Educators
HMN
$2.11B
| $9.16M | 0.02% |
271,146
-25,182
| -8% | -$819K |
|
736
Ziff Davis
ZD
$1.98B
| $9.14M | 0.02% |
166,458
+36,679
| +28% | +$2.04M |
|
737
New Oriental
EDU
$8.98B
| $9.14M | 0.02% |
+218,293
| New | +$8.62M |
|
|
RAD
738
DELISTED
Rite Aid Corporation
RAD
| $9.07M | 0.02% |
60,545
-425
| -0.7% | -$67K |
|
739
Yelp
YELP
$1.41B
| $9.07M | 0.02% |
298,689
-173,959
| -37% | -$4.23M |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $9.02M | 0.02% |
75,614
+58,244
| +335% | +$6.52M |
|
|
GTS
741
DELISTED
Triple-S Management Corporation
GTS
| $9.01M | 0.02% |
387,709
+50,215
| +15% | +$1.17M |
|
|
MRSH
742
Marsh
MRSH
$91.5B
| $9M | 0.02% |
131,413
+23,272
| +22% | +$1.49M |
|
743
Ferrari
RACE
$72.5B
| $8.97M | 0.02% |
220,320
-1,069
| -0.5% | -$45.4K |
|
|
JUNO
744
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.94M | 0.02% |
232,432
+199,147
| +598% | +$8.27M |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $8.92M | 0.02% |
127,538
-48,486
| -28% | -$3.52M |
|
|
MRD
746
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.85M | 0.02% |
557,266
-281,227
| -34% | -$3.99M |
|
|
HSNI
747
DELISTED
HSN, Inc.
HSNI
| $8.82M | 0.02% |
180,360
+21,809
| +14% | +$1.12M |
|
748
Manitowoc
MTW
$675M
| $8.79M | 0.02% |
+403,272
| New | +$8.77M |
|
749
AutoNation
AN
$6.92B
| $8.75M | 0.02% |
186,262
+5,913
| +3% | +$284K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $8.7M | 0.02% |
371,394
+239,014
| +181% | +$6.01M |
|
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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.