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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 | |
|---|---|---|---|---|---|---|
1026
Maximus
MMS
$3.1B
| $3.71M | 0.01% |
66,921
+6,448
| +11% | +$348K |
|
|
OPB
1027
DELISTED
Opus Bank Common Stock
OPB
| $3.7M | 0.01% |
109,565
-49,945
| -31% | -$1.77M |
|
1028
Prestige Consumer Healthcare
PBH
$2.6B
| $3.68M | 0.01% |
66,423
+36,555
| +122% | +$2.01M |
|
|
APOL
1029
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.67M | 0.01% |
402,889
-396,774
| -50% | -$3.42M |
|
|
ANAT
1030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.67M | 0.01% |
32,452
+3,691
| +13% | +$429K |
|
|
BBOX
1031
DELISTED
Black Box Corp
BBOX
| $3.66M | 0.01% |
279,995
+125,646
| +81% | +$1.66M |
|
|
GK
1032
DELISTED
G&K Services Inc
GK
| $3.65M | 0.01% |
47,713
-20,858
| -30% | -$1.54M |
|
|
TCF
1033
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.65M | 0.01% |
97,925
-75,172
| -43% | -$2.85M |
|
|
ELLI
1034
DELISTED
Ellie Mae Inc
ELLI
| $3.64M | 0.01% |
39,763
-4,347
| -10% | -$370K |
|
1035
Urban Edge Properties
UE
$2.73B
| $3.63M | 0.01% |
121,610
+43,684
| +56% | +$1.17M |
|
1036
Fortune Brands Innovations
FBIN
$6.06B
| $3.62M | 0.01% |
72,979
+17,480
| +31% | +$853K |
|
|
LMNX
1037
DELISTED
Luminex Corp
LMNX
| $3.61M | 0.01% |
178,645
-15,411
| -8% | -$309K |
|
1038
MaxLinear
MXL
$6.8B
| $3.59M | 0.01% |
199,850
+78,333
| +64% | +$1.45M |
|
1039
Gildan
GIL
$10.6B
| $3.59M | 0.01% |
123,172
+70,140
| +132% | +$2.09M |
|
1040
Teck Resources
TECK
$32.6B
| $3.59M | 0.01% |
273,820
+189,310
| +224% | +$1.96M |
|
|
EOCC
1041
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.58M | 0.01% |
129,275
+26,216
| +25% | +$709K |
|
1042
AMN Healthcare
AMN
$1.4B
| $3.58M | 0.01% |
89,672
-1,911
| -2% | -$70.7K |
|
1043
IDT Corp
IDT
$1.62B
| $3.58M | 0.01% |
297,833
-58,793
| -16% | -$651K |
|
1044
PTC
PTC
$16B
| $3.57M | 0.01% |
95,072
-299,878
| -76% | -$10.7M |
|
|
SBY
1045
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.56M | 0.01% |
209,175
+9,833
| +5% | +$149K |
|
|
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.56M | 0.01% |
382,455
+231,254
| +153% | +$2.5M |
|
1047
Federal Agricultural Mortgage
AGM
$2.56B
| $3.55M | 0.01% |
101,875
+87,373
| +602% | +$3.25M |
|
|
DCT
1048
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.54M | 0.01% |
73,725
-4,367
| -6% | -$186K |
|
|
PDM
1049
Piedmont Realty Trust
PDM
$1.19B
| $3.53M | 0.01% |
163,988
+115,794
| +240% | +$2.35M |
|
1050
Citi Trends
CTRN
$605M
| $3.53M | 0.01% |
227,300
-15,095
| -6% | -$253K |
|
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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.