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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 | |
|---|---|---|---|---|---|---|
976
Amkor Technology
AMKR
$13.7B
| $4.22M | 0.01% |
733,587
-273,854
| -27% | -$1.6M |
|
977
Walker & Dunlop
WD
$1.53B
| $4.22M | 0.01% |
185,085
+4,668
| +3% | +$109K |
|
978
ATI
ATI
$31B
| $4.19M | 0.01% |
328,838
+230,800
| +235% | +$3.3M |
|
979
Verisk Analytics
VRSK
$25B
| $4.16M | 0.01% |
51,253
-30
| -0.1% | -$2.35K |
|
|
MGLN
980
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.16M | 0.01% |
63,179
+24,143
| +62% | +$1.63M |
|
981
National Health Investors
NHI
$3.65B
| $4.1M | 0.01% |
54,642
+2,978
| +6% | +$207K |
|
982
Penske Automotive Group
PAG
$14.2B
| $4.08M | 0.01% |
129,782
+3,797
| +3% | +$139K |
|
|
VRE
983
DELISTED
Veris Residential
VRE
| $4.08M | 0.01% |
151,168
-35,809
| -19% | -$917K |
|
|
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.07M | 0.01% |
72,751
+16,150
| +29% | +$832K |
|
|
TWTR
985
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 0.01% |
240,006
+222,846
| +1,299% | +$3.48M |
|
986
United Natural Foods
UNFI
$2.85B
| $4.04M | 0.01% |
86,404
+75,332
| +680% | +$2.89M |
|
987
Energizer
ENR
$1.55B
| $4.04M | 0.01% |
78,448
+44,210
| +129% | +$2.02M |
|
988
Progress Software
PRGS
$1.76B
| $4.03M | 0.01% |
146,909
-12,498
| -8% | -$321K |
|
989
Portland General Electric
POR
$5.77B
| $4.03M | 0.01% |
91,318
+48,256
| +112% | +$1.97M |
|
990
Revvity
RVTY
$12.8B
| $4.02M | 0.01% |
76,761
+48,613
| +173% | +$2.56M |
|
991
LKQ Corp
LKQ
$6.29B
| $4.02M | 0.01% |
126,767
+22,810
| +22% | +$741K |
|
|
BGG
992
DELISTED
Briggs & Stratton Corp.
BGG
| $4.01M | 0.01% |
189,356
+131,148
| +225% | +$2.84M |
|
993
StoneX
SNEX
$7.94B
| $4M | 0.01% |
742,770
-184,655
| -20% | -$982K |
|
994
MYR Group
MYRG
$5.25B
| $4M | 0.01% |
165,911
+67,762
| +69% | +$1.65M |
|
995
Natural Health Trends
NHTC
$14.8M
| $3.99M | 0.01% |
141,466
-19,098
| -12% | -$624K |
|
|
RPXC
996
DELISTED
RPX Corporation
RPXC
| $3.98M | 0.01% |
434,430
-2,298
| -0.5% | -$23.1K |
|
997
Hanmi Financial
HAFC
$946M
| $3.98M | 0.01% |
169,251
+11
| +0% | +$252 |
|
998
First Citizens BancShares
FCNCA
$25.3B
| $3.96M | 0.01% |
15,302
-353
| -2% | -$88.8K |
|
|
TDAY
999
USA Today Co
TDAY
$1.06B
| $3.96M | 0.01% |
219,264
+118,022
| +117% | +$1.94M |
|
|
GCP
1000
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.96M | 0.01% |
151,932
+135,329
| +815% | +$3.17M |
|
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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.