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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 | |
|---|---|---|---|---|---|---|
826
Acco Brands
ACCO
$407M
| $6.64M | 0.01% |
642,601
+165,444
| +35% | +$1.6M |
|
827
Federal Realty Investment Trust
FRT
$10.3B
| $6.61M | 0.01% |
39,938
+5,651
| +16% | +$880K |
|
828
Insight Enterprises
NSIT
$4.38B
| $6.58M | 0.01% |
252,900
+27,851
| +12% | +$744K |
|
|
CONE
829
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.57M | 0.01% |
117,974
-95,669
| -45% | -$4.61M |
|
|
PNRA
830
DELISTED
Panera Bread Co
PNRA
| $6.56M | 0.01% |
30,970
+6,747
| +28% | +$1.44M |
|
831
Gibraltar Industries
ROCK
$1.49B
| $6.51M | 0.01% |
206,331
+66,692
| +48% | +$1.92M |
|
832
Designer Brands
DBI
$333M
| $6.51M | 0.01% |
307,394
+196,709
| +178% | +$4.53M |
|
833
Unifirst Corp
UNF
$5.25B
| $6.51M | 0.01% |
56,221
+4,415
| +9% | +$493K |
|
834
OneMain Financial
OMF
$7.47B
| $6.5M | 0.01% |
284,652
-235,907
| -45% | -$6.67M |
|
835
Union Pacific
UNP
$174B
| $6.46M | 0.01% |
74,082
+5,599
| +8% | +$473K |
|
836
Telephone and Data Systems
TDS
$3.75B
| $6.4M | 0.01% |
215,753
-204,968
| -49% | -$5.9M |
|
837
LivaNova
LIVN
$4.2B
| $6.38M | 0.01% |
126,916
+64,609
| +104% | +$3.27M |
|
838
Annaly Capital Management
NLY
$17.4B
| $6.36M | 0.01% |
143,540
+106,721
| +290% | +$4.54M |
|
839
Associated Banc-Corp
ASB
$5.91B
| $6.32M | 0.01% |
368,706
+106,426
| +41% | +$1.89M |
|
840
LiveRamp
RAMP
$2.3B
| $6.32M | 0.01% |
287,485
+87,620
| +44% | +$1.9M |
|
841
Benchmark Electronics
BHE
$2.96B
| $6.32M | 0.01% |
298,737
+21,551
| +8% | +$450K |
|
|
CBB
842
DELISTED
Cincinnati Bell Inc.
CBB
| $6.3M | 0.01% |
275,597
+6,701
| +2% | +$132K |
|
|
LHCG
843
DELISTED
LHC Group LLC
LHCG
| $6.27M | 0.01% |
144,869
-11,705
| -7% | -$477K |
|
|
CBM
844
DELISTED
Cambrex Corporation
CBM
| $6.17M | 0.01% |
119,371
-17,379
| -13% | -$830K |
|
|
DCH
845
Dauch Corp
DCH
$1.51B
| $6.11M | 0.01% |
422,086
+129,133
| +44% | +$2.01M |
|
846
Essential Utilities
WTRG
$11.4B
| $6.06M | 0.01% |
170,059
+79,421
| +88% | +$2.59M |
|
847
Corning
GLW
$143B
| $6.04M | 0.01% |
295,034
-243,897
| -45% | -$4.89M |
|
|
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
| $6.04M | 0.01% |
126,061
-2,676
| -2% | -$123K |
|
849
Mid-America Apartment Communities
MAA
$15.7B
| $6.02M | 0.01% |
56,612
+34,942
| +161% | +$3.51M |
|
850
Agree Realty
ADC
$9.41B
| $6M | 0.01% |
124,370
+3,462
| +3% | +$146K |
|
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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.