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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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$22B
| $168M | 0.3% |
1,584,113
+277,266
| +21% | +$30.9M |
|
77
Best Buy
BBY
$17.8B
| $167M | 0.3% |
5,470,009
-23,636
| -0.4% | -$743K |
|
78
DuPont de Nemours
DD
$19.9B
| $167M | 0.29% |
1,324,736
+62,543
| +5% | +$8.23M |
|
79
Republic Services
RSG
$63.7B
| $167M | 0.29% |
3,247,368
+631,716
| +24% | +$30.3M |
|
80
Oracle
ORCL
$416B
| $164M | 0.29% |
4,009,810
+213,687
| +6% | +$8.53M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $164M | 0.29% |
3,085,542
-449,339
| -13% | -$23.3M |
|
82
Everest Group
EG
$14.3B
| $162M | 0.29% |
888,269
-32,585
| -4% | -$5.99M |
|
83
Boeing
BA
$190B
| $162M | 0.29% |
1,246,825
+122,659
| +11% | +$16M |
|
84
Coca-Cola
KO
$374B
| $160M | 0.28% |
3,529,607
+478,376
| +16% | +$21.6M |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $160M | 0.28% |
679,306
-87,968
| -11% | -$19.1M |
|
|
B
86
Barrick Mining
B
$68.8B
| $155M | 0.27% |
7,291,441
+4,204,328
| +136% | +$74.9M |
|
87
HCA Healthcare
HCA
$88.7B
| $152M | 0.27% |
1,979,733
-319,540
| -14% | -$25.2M |
|
88
Cintas
CTAS
$80.6B
| $152M | 0.27% |
6,190,332
+33,904
| +0.6% | +$781K |
|
89
Philip Morris
PM
$294B
| $151M | 0.27% |
1,486,695
+141,936
| +11% | +$14.2M |
|
|
SPR
90
DELISTED
Spirit AeroSystems
SPR
| $151M | 0.27% |
3,515,763
-352,546
| -9% | -$16.2M |
|
91
Assurant
AIZ
$14.9B
| $151M | 0.27% |
1,747,939
-837,757
| -32% | -$70.4M |
|
92
Dr. Reddy's Laboratories
RDY
$10.1B
| $151M | 0.27% |
14,714,645
-1,440,945
| -9% | -$13.2M |
|
93
Qualcomm
QCOM
$165B
| $148M | 0.26% |
2,756,153
+1,469,289
| +114% | +$77.4M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $147M | 0.26% |
3,581,864
-455,689
| -11% | -$18.6M |
|
95
IBM
IBM
$222B
| $145M | 0.26% |
1,001,024
+148,399
| +17% | +$21.2M |
|
96
Amdocs
DOX
$5.87B
| $145M | 0.26% |
2,516,037
-45,007
| -2% | -$2.58M |
|
|
97
Nike
NKE
$63B
| $145M | 0.26% |
2,629,962
-2,265,223
| -46% | -$129M |
|
98
Amgen
AMGN
$220B
| $145M | 0.26% |
953,139
-319,484
| -25% | -$49.7M |
|
99
3M
MMM
$93.9B
| $143M | 0.25% |
973,923
+102,232
| +12% | +$14.4M |
|
100
Ingredion
INGR
$6.51B
| $143M | 0.25% |
1,101,939
+207,264
| +23% | +$24.1M |
|
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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.