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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 | |
|---|---|---|---|---|---|---|
|
JNS
751
DELISTED
Janus Capital Group Inc
JNS
| $8.66M | 0.02% |
622,411
+18,853
| +3% | +$276K |
|
752
Watsco Inc
WSO
$13.6B
| $8.59M | 0.02% |
61,080
+25,985
| +74% | +$3.49M |
|
753
Western Union
WU
$2.21B
| $8.55M | 0.02% |
445,588
-133,984
| -23% | -$2.6M |
|
754
Darling Ingredients
DAR
$9.44B
| $8.49M | 0.02% |
569,564
+72,882
| +15% | +$1.05M |
|
755
Advanced Energy
AEIS
$13B
| $8.44M | 0.01% |
222,263
-7,012
| -3% | -$251K |
|
756
Trustmark
TRMK
$2.75B
| $8.43M | 0.01% |
339,360
+16,097
| +5% | +$387K |
|
757
Extra Space Storage
EXR
$31.6B
| $8.41M | 0.01% |
90,853
+24,536
| +37% | +$2.22M |
|
758
Motorola Solutions
MSI
$77.4B
| $8.39M | 0.01% |
127,142
+37,389
| +42% | +$2.66M |
|
759
Digital Realty Trust
DLR
$71.7B
| $8.38M | 0.01% |
76,900
+11,970
| +18% | +$1.14M |
|
760
Sun Life Financial
SLF
$45.4B
| $8.36M | 0.01% |
255,779
+43,507
| +20% | +$1.46M |
|
761
GATX Corp
GATX
$6.27B
| $8.33M | 0.01% |
189,540
+35,304
| +23% | +$1.62M |
|
762
Bausch Health
BHC
$2.34B
| $8.33M | 0.01% |
415,176
+72,406
| +21% | +$2.05M |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $8.3M | 0.01% |
148,055
-160,248
| -52% | -$8.48M |
|
764
American Airlines Group
AAL
$10.6B
| $8.3M | 0.01% |
293,157
-507,380
| -63% | -$17.1M |
|
765
First Industrial Realty Trust
FR
$8.44B
| $8.29M | 0.01% |
298,124
+87,987
| +42% | +$2.16M |
|
766
Helen of Troy
HELE
$693M
| $8.29M | 0.01% |
80,643
-19,108
| -19% | -$1.93M |
|
767
Avista
AVA
$3.24B
| $8.22M | 0.01% |
183,437
+74,231
| +68% | +$3.04M |
|
768
EOG Resources
EOG
$70.7B
| $8.21M | 0.01% |
98,428
-238,077
| -71% | -$19.1M |
|
769
Cooper-Standard Automotive
CPS
$558M
| $8.18M | 0.01% |
103,551
+61,199
| +145% | +$4.94M |
|
770
TripAdvisor
TRIP
$1.26B
| $8.17M | 0.01% |
127,041
-1,608
| -1% | -$104K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $8.16M | 0.01% |
89,878
-531
| -0.6% | -$46.9K |
|
772
VF Corp
VFC
$5.89B
| $8.09M | 0.01% |
139,648
-126,843
| -48% | -$7.5M |
|
773
Ulta Beauty
ULTA
$24.3B
| $8.05M | 0.01% |
33,038
-6,633
| -17% | -$1.44M |
|
|
CADE
774
DELISTED
Cadence Bank
CADE
| $8.04M | 0.01% |
354,219
+44,056
| +14% | +$995K |
|
775
Alkermes
ALKS
$8.25B
| $8.01M | 0.01% |
185,338
-1,375,191
| -88% | -$56.7M |
|
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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.