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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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$4.04B
| $7.19M | 0.01% |
315,363
+12,937
| +4% | +$285K |
|
|
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.14M | 0.01% |
204,154
+40,932
| +25% | +$1.3M |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.13M | 0.01% |
203,665
-36,783
| -15% | -$1.41M |
|
804
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.12M | 0.01% |
305,190
+230,285
| +307% | +$5.1M |
|
|
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
| $7.12M | 0.01% |
82,137
+34,162
| +71% | +$3.01M |
|
806
Credit Acceptance
CACC
$6.08B
| $7.11M | 0.01% |
38,400
-62,024
| -62% | -$11.4M |
|
807
Emcor
EME
$36B
| $7.08M | 0.01% |
143,760
+25,470
| +22% | +$1.21M |
|
|
PDLI
808
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.06M | 0.01% |
2,248,913
+200,044
| +10% | +$667K |
|
|
TRQ
809
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.05M | 0.01% |
209,440
+113,464
| +118% | +$3.29M |
|
810
Macerich
MAC
$6.92B
| $7.04M | 0.01% |
82,440
+18,402
| +29% | +$1.44M |
|
|
TSE
811
DELISTED
Trinseo
TSE
| $7.01M | 0.01% |
163,315
+57,365
| +54% | +$2.52M |
|
812
Alexandria Real Estate Equities
ARE
$8.56B
| $6.96M | 0.01% |
67,284
+14,647
| +28% | +$1.4M |
|
813
Old Dominion Freight Line
ODFL
$44.9B
| $6.9M | 0.01% |
343,092
+179,850
| +110% | +$3.85M |
|
|
BRSS
814
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.88M | 0.01% |
252,289
+28,054
| +13% | +$745K |
|
|
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.88M | 0.01% |
144,794
+32,150
| +29% | +$1.38M |
|
|
TLN
816
DELISTED
Talen Energy Corporation
TLN
| $6.88M | 0.01% |
507,777
-260,131
| -34% | -$3.19M |
|
|
PPS
817
DELISTED
Post Properties
PPS
| $6.8M | 0.01% |
111,408
+46,436
| +71% | +$2.74M |
|
|
RUTH
818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.76M | 0.01% |
423,631
+43,148
| +11% | +$734K |
|
819
Camden Property Trust
CPT
$11.3B
| $6.76M | 0.01% |
76,399
+37,112
| +94% | +$3.1M |
|
820
Employers Holdings
EIG
$889M
| $6.75M | 0.01% |
232,532
+73,992
| +47% | +$2.15M |
|
821
Beazer Homes USA
BZH
$907M
| $6.72M | 0.01% |
867,650
+348,627
| +67% | +$2.82M |
|
822
SS&C Technologies
SSNC
$18.6B
| $6.72M | 0.01% |
239,382
+2,378
| +1% | +$71.3K |
|
|
SALE
823
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.71M | 0.01% |
870,193
+156,514
| +22% | +$1.19M |
|
|
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
| $6.69M | 0.01% |
140,184
+76,214
| +119% | +$3.68M |
|
825
Service Corp International
SCI
$11.6B
| $6.66M | 0.01% |
246,297
-25,191
| -9% | -$664K |
|
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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.