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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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$6.21B
| $4.85M | 0.01% |
70,681
+24,618
| +53% | +$1.63M |
|
|
EQC
927
DELISTED
Equity Commonwealth
EQC
| $4.84M | 0.01% |
166,177
+14,399
| +9% | +$409K |
|
928
La-Z-Boy
LZB
$1.69B
| $4.84M | 0.01% |
173,866
+26,103
| +18% | +$683K |
|
929
Resources Connection
RGP
$145M
| $4.83M | 0.01% |
326,491
-4,054
| -1% | -$60K |
|
930
Heritage Insurance Holdings
HRTG
$991M
| $4.82M | 0.01% |
402,911
+78,612
| +24% | +$1.05M |
|
931
Northwest Natural Holdings
NWN
$2.12B
| $4.81M | 0.01% |
74,179
+53,704
| +262% | +$2.99M |
|
932
DHT Holdings
DHT
$3.02B
| $4.8M | 0.01% |
954,110
+318,960
| +50% | +$1.77M |
|
933
Standex International
SXI
$4.12B
| $4.79M | 0.01% |
58,028
+9,228
| +19% | +$757K |
|
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 0.01% |
379,541
-442,284
| -54% | -$5.36M |
|
|
ISLE
935
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.75M | 0.01% |
259,105
+7,721
| +3% | +$121K |
|
936
Highwoods Properties
HIW
$3.47B
| $4.73M | 0.01% |
89,641
+31,983
| +55% | +$1.54M |
|
|
COR
937
DELISTED
Coresite Realty Corporation
COR
| $4.73M | 0.01% |
53,360
-3,438
| -6% | -$265K |
|
938
Quad
QUAD
$525M
| $4.7M | 0.01% |
201,829
+155,857
| +339% | +$2.64M |
|
|
DYN
939
DELISTED
Dynegy, Inc.
DYN
| $4.7M | 0.01% |
272,524
+162,349
| +147% | +$2.82M |
|
940
CACI
CACI
$14.2B
| $4.69M | 0.01% |
51,921
+1,434
| +3% | +$142K |
|
941
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.69M | 0.01% |
98,499
-30,133
| -23% | -$1.4M |
|
|
PTR
942
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | 0.01% |
68,931
-11,131
| -14% | -$765K |
|
943
Signet Jewelers
SIG
$3.76B
| $4.64M | 0.01% |
56,346
-16,473
| -23% | -$1.67M |
|
|
VIA
944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.62M | 0.01% |
55,938
+46,700
| +506% | +$3.28M |
|
945
TTEC Holdings
TTEC
$124M
| $4.61M | 0.01% |
169,833
-3,636
| -2% | -$99.2K |
|
946
WaFd
WAFD
$2.75B
| $4.61M | 0.01% |
189,848
-22,413
| -11% | -$539K |
|
|
FRC
947
DELISTED
First Republic Bank
FRC
| $4.6M | 0.01% |
65,682
-42,887
| -40% | -$2.97M |
|
948
Kforce
KFRC
$1.06B
| $4.58M | 0.01% |
271,460
+81,284
| +43% | +$1.51M |
|
949
Rithm Capital
RITM
$5.69B
| $4.58M | 0.01% |
331,069
+37,041
| +13% | +$476K |
|
950
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.58M | 0.01% |
32,385
+10,513
| +48% | +$1.55M |
|
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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.