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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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$5.58B
| $5.95M | 0.01% |
154,468
-16,629
| -10% | -$600K |
|
|
CHK
852
DELISTED
Chesapeake Energy Corporation
CHK
| $5.95M | 0.01% |
6,952
+6,834
| +5,792% | +$6.56M |
|
853
SLB Ltd
SLB
$75B
| $5.93M | 0.01% |
74,971
-17,835
| -19% | -$1.37M |
|
|
KND
854
DELISTED
Kindred Healthcare
KND
| $5.92M | 0.01% |
524,120
+383,106
| +272% | +$4.8M |
|
|
EV
855
DELISTED
Eaton Vance Corp.
EV
| $5.91M | 0.01% |
167,104
-24,333
| -13% | -$854K |
|
856
Cal-Maine
CALM
$3.99B
| $5.87M | 0.01% |
132,456
+10,996
| +9% | +$518K |
|
857
Sensient Technologies
SXT
$5.53B
| $5.87M | 0.01% |
82,615
-55,465
| -40% | -$3.76M |
|
858
AAR Corp
AIR
$5.76B
| $5.81M | 0.01% |
248,978
+12,915
| +5% | +$307K |
|
|
CSGS
859
DELISTED
CSG Systems International
CSGS
| $5.8M | 0.01% |
143,843
+6,619
| +5% | +$284K |
|
|
MDVN
860
DELISTED
MEDIVATION, INC.
MDVN
| $5.79M | 0.01% |
95,936
-1,409,182
| -94% | -$79.9M |
|
861
CubeSmart
CUBE
$9.41B
| $5.78M | 0.01% |
187,163
-125,127
| -40% | -$3.9M |
|
|
MASI
862
DELISTED
Masimo
MASI
| $5.76M | 0.01% |
109,697
+18,722
| +21% | +$882K |
|
|
PVTB
863
DELISTED
PrivateBancorp Inc
PVTB
| $5.74M | 0.01% |
130,380
+12,298
| +10% | +$501K |
|
|
BWLD
864
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.73M | 0.01% |
41,238
+8,031
| +24% | +$1.14M |
|
865
Norwegian Cruise Line
NCLH
$8.84B
| $5.64M | 0.01% |
141,643
-7,773
| -5% | -$370K |
|
|
AMWD
866
DELISTED
American Woodmark
AMWD
| $5.63M | 0.01% |
84,882
-33,921
| -29% | -$2.45M |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $5.63M | 0.01% |
+604,338
| New | +$5.45M |
|
868
Cincinnati Financial
CINF
$27.1B
| $5.62M | 0.01% |
75,047
-14,916
| -17% | -$1.01M |
|
869
Anika Therapeutics
ANIK
$287M
| $5.61M | 0.01% |
104,597
+48,713
| +87% | +$2.3M |
|
870
Outfront Media
OUT
$5.5B
| $5.61M | 0.01% |
235,813
+154,651
| +191% | +$3.39M |
|
871
Armstrong World Industries
AWI
$7.84B
| $5.59M | 0.01% |
142,882
+684
| +0.5% | +$28K |
|
|
CBD
872
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.58M | 0.01% |
383,310
-126,155
| -25% | -$1.66M |
|
|
EXPR
873
DELISTED
Express, Inc.
EXPR
| $5.56M | 0.01% |
19,155
+5,956
| +45% | +$2M |
|
874
Equity Lifestyle Properties
ELS
$12.6B
| $5.54M | 0.01% |
138,488
+36,198
| +35% | +$1.31M |
|
875
Align Technology
ALGN
$12.3B
| $5.54M | 0.01% |
68,788
+7,446
| +12% | +$569K |
|
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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.