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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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$14.5B
| $4.57M | 0.01% |
169,682
-260,214
| -61% | -$7.31M |
|
|
PRXL
952
DELISTED
Parexel International Corp
PRXL
| $4.55M | 0.01% |
72,423
+29,374
| +68% | +$1.82M |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $4.55M | 0.01% |
170,494
+64,950
| +62% | +$1.53M |
|
954
Belden
BDC
$5.19B
| $4.53M | 0.01% |
75,003
+49,371
| +193% | +$3.09M |
|
|
FMER
955
DELISTED
FIRSTMERIT CORP
FMER
| $4.48M | 0.01% |
221,139
+10,742
| +5% | +$233K |
|
|
OSG
956
Octave Specialty Group
OSG
$222M
| $4.47M | 0.01% |
271,506
+89,448
| +49% | +$1.43M |
|
|
COHR
957
DELISTED
Coherent Inc
COHR
| $4.46M | 0.01% |
48,639
-4,024
| -8% | -$371K |
|
958
NewMarket
NEU
$8.18B
| $4.45M | 0.01% |
10,728
+1,249
| +13% | +$504K |
|
959
RLJ Lodging Trust
RLJ
$1.69B
| $4.44M | 0.01% |
206,891
+52,191
| +34% | +$1.11M |
|
|
TBI
960
Trueblue
TBI
$311M
| $4.44M | 0.01% |
234,573
+36,897
| +19% | +$770K |
|
961
Piper Sandler
PIPR
$5.29B
| $4.42M | 0.01% |
468,740
+118,048
| +34% | +$1.25M |
|
962
Diamondback Energy
FANG
$52.7B
| $4.4M | 0.01% |
48,196
-4,787
| -9% | -$414K |
|
963
Bassett Furniture
BSET
$176M
| $4.34M | 0.01% |
181,442
+24,327
| +15% | +$706K |
|
|
STOR
964
DELISTED
STORE Capital Corporation
STOR
| $4.32M | 0.01% |
146,781
+28,833
| +24% | +$759K |
|
965
NorthWestern Energy
NWE
$4.43B
| $4.31M | 0.01% |
68,388
+26,462
| +63% | +$1.57M |
|
966
Healthcare Realty
HR
$6.84B
| $4.3M | 0.01% |
133,047
+125,804
| +1,737% | +$3.79M |
|
|
AMED
967
DELISTED
Amedisys
AMED
| $4.3M | 0.01% |
85,157
-65,170
| -43% | -$3.29M |
|
968
Radian Group
RDN
$4.93B
| $4.29M | 0.01% |
412,019
+140,314
| +52% | +$1.65M |
|
969
Sun Communities
SUI
$14.7B
| $4.28M | 0.01% |
55,872
+14,414
| +35% | +$1.02M |
|
|
NCI
970
DELISTED
Navigant Consulting, Inc.
NCI
| $4.27M | 0.01% |
264,569
-34,148
| -11% | -$539K |
|
|
RGC
971
DELISTED
Regal Entertainment Group
RGC
| $4.27M | 0.01% |
193,737
+50,241
| +35% | +$1.04M |
|
|
CXP
972
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.24M | 0.01% |
198,270
+139,347
| +236% | +$3.02M |
|
|
TIVO
973
DELISTED
Tivo Inc
TIVO
| $4.23M | 0.01% |
270,762
+28,113
| +12% | +$472K |
|
974
Moog Inc Class A
MOG.A
$12.8B
| $4.22M | 0.01% |
78,358
+29,534
| +60% | +$1.49M |
|
975
Rollins
ROL
$18.2B
| $4.22M | 0.01% |
324,482
-44,082
| -12% | -$541K |
|
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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.