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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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$74.2B
| $5.16M | 0.01% |
275,225
-20,141
| -7% | -$412K |
|
902
Roper Technologies
ROP
$39.8B
| $5.15M | 0.01% |
30,197
-38
| -0.1% | -$6.64K |
|
903
Cirrus Logic
CRUS
$6.26B
| $5.13M | 0.01% |
132,304
-15,478
| -10% | -$555K |
|
904
EPR Properties
EPR
$4.77B
| $5.12M | 0.01% |
63,481
+347
| +0.5% | +$24.4K |
|
|
AGU
905
DELISTED
Agrium
AGU
| $5.12M | 0.01% |
56,833
-4,092
| -7% | -$364K |
|
|
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.05M | 0.01% |
160,282
-15,079
| -9% | -$469K |
|
|
NPTN
907
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.04M | 0.01% |
529,107
+147,248
| +39% | +$1.6M |
|
908
OraSure Technologies
OSUR
$279M
| $5.04M | 0.01% |
852,758
+71,758
| +9% | +$510K |
|
909
American Express
AXP
$230B
| $5.04M | 0.01% |
82,859
-16,800
| -17% | -$1.06M |
|
910
EXL Service
EXLS
$5.29B
| $5.02M | 0.01% |
478,900
+27,790
| +6% | +$282K |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | 0.01% |
334,324
+3,740
| +1% | +$49.4K |
|
912
Telefônica Brasil
VIV
$19.2B
| $5.01M | 0.01% |
368,441
+271,446
| +280% | +$3.27M |
|
|
MRC
913
DELISTED
MRC Global
MRC
| $5.01M | 0.01% |
352,538
+40,636
| +13% | +$564K |
|
914
Wabash National
WNC
$527M
| $5M | 0.01% |
393,711
+141,936
| +56% | +$1.91M |
|
|
FBC
915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5M | 0.01% |
204,712
-4,254
| -2% | -$98.4K |
|
916
Usana Health Sciences
USNA
$286M
| $4.98M | 0.01% |
89,464
-16,508
| -16% | -$995K |
|
|
CNR
917
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.98M | 0.01% |
311,491
+83,213
| +36% | +$1.28M |
|
|
FPRX
918
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.97M | 0.01% |
120,122
+68,943
| +135% | +$3M |
|
919
VanEck Oil Services ETF
OIH
$1.92B
| $4.94M | 0.01% |
8,446
| – | – |
|
|
VRN
920
DELISTED
Veren
VRN
| $4.92M | 0.01% |
312,831
-43,637
| -12% | -$699K |
|
921
Brady Corp
BRC
$4.57B
| $4.91M | 0.01% |
160,759
+87,517
| +119% | +$2.53M |
|
922
Interface
TILE
$2.22B
| $4.89M | 0.01% |
320,868
-68,575
| -18% | -$1.17M |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $4.89M | 0.01% |
128,541
-15,837
| -11% | -$703K |
|
924
Ecolab
ECL
$79.9B
| $4.88M | 0.01% |
41,147
+6,296
| +18% | +$734K |
|
|
TYC
925
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.86M | 0.01% |
108,830
-514,696
| -83% | -$21.6M |
|
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VGA
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.