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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1001
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.93M | 0.01% |
354,637
-6,522
| -2% | -$75.5K |
|
1002
Hackett Group
HCKT
$287M
| $3.9M | 0.01% |
281,460
+83,241
| +42% | +$1.22M |
|
|
RATE
1003
DELISTED
Bankrate Inc
RATE
| $3.9M | 0.01% |
521,360
+155,779
| +43% | +$1.35M |
|
1004
Sinclair Inc
SBGI
$1.03B
| $3.88M | 0.01% |
130,098
+9,733
| +8% | +$305K |
|
1005
Primerica
PRI
$9.89B
| $3.88M | 0.01% |
67,749
+33,833
| +100% | +$1.76M |
|
1006
Sunstone Hotel Investors
SHO
$2.06B
| $3.88M | 0.01% |
321,298
+6,644
| +2% | +$83.2K |
|
1007
Williams-Sonoma
WSM
$29.6B
| $3.87M | 0.01% |
148,594
+35,598
| +32% | +$976K |
|
|
EQY
1008
DELISTED
Equity One
EQY
| $3.87M | 0.01% |
120,255
+58,289
| +94% | +$1.71M |
|
1009
Movado Group
MOV
$841M
| $3.84M | 0.01% |
177,285
+81,752
| +86% | +$2M |
|
|
BFS
1010
Saul Centers
BFS
$841M
| $3.84M | 0.01% |
62,155
+11,671
| +23% | +$650K |
|
|
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.83M | 0.01% |
182,530
+41,119
| +29% | +$788K |
|
1012
Banco de Chile
BCH
$20.9B
| $3.83M | 0.01% |
192,192
+28,968
| +18% | +$565K |
|
|
CRAY
1013
DELISTED
Cray, Inc.
CRAY
| $3.83M | 0.01% |
127,837
+75,207
| +143% | +$2.63M |
|
1014
The Greenbrier Companies
GBX
$1.46B
| $3.82M | 0.01% |
131,058
+87,897
| +204% | +$2.53M |
|
|
SCS
1015
DELISTED
Steelcase
SCS
| $3.79M | 0.01% |
279,648
+120,839
| +76% | +$1.83M |
|
1016
Photronics
PLAB
$1.93B
| $3.77M | 0.01% |
423,059
+234,612
| +124% | +$2.33M |
|
1017
Ubiquiti
UI
$34.3B
| $3.77M | 0.01% |
97,443
+455
| +0.5% | +$16.9K |
|
|
ERF
1018
DELISTED
Enerplus Corporation
ERF
| $3.75M | 0.01% |
572,697
-135,707
| -19% | -$729K |
|
1019
Webster Financial
WBS
$12.8B
| $3.75M | 0.01% |
110,442
-114,998
| -51% | -$4.19M |
|
1020
Flowers Foods
FLO
$1.57B
| $3.74M | 0.01% |
199,597
-159,240
| -44% | -$2.96M |
|
|
XXIA
1021
DELISTED
Ixia
XXIA
| $3.73M | 0.01% |
379,955
+32,304
| +9% | +$332K |
|
1022
Cathay General Bancorp
CATY
$4.24B
| $3.73M | 0.01% |
132,203
-56,746
| -30% | -$1.68M |
|
1023
Stride
LRN
$3.43B
| $3.73M | 0.01% |
298,232
+73,017
| +32% | +$826K |
|
1024
Medifast
MED
$141M
| $3.71M | 0.01% |
111,540
-2,646
| -2% | -$85.4K |
|
|
MANT
1025
DELISTED
Mantech International Corp
MANT
| $3.71M | 0.01% |
98,046
+29,310
| +43% | +$1M |
|
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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.