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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 | |
|---|---|---|---|---|---|---|
1051
Myriad Genetics
MYGN
$312M
| $3.52M | 0.01% |
115,147
+43,015
| +60% | +$1.49M |
|
1052
Fidelity National Financial
FNF
$13.5B
| $3.5M | 0.01% |
134,348
-195,364
| -59% | -$4.6M |
|
1053
Martin Marietta Materials
MLM
$33B
| $3.48M | 0.01% |
18,098
+8,845
| +96% | +$1.58M |
|
|
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.01% |
65,597
+50,463
| +333% | +$2.37M |
|
1055
Ligand Pharmaceuticals
LGND
$6.36B
| $3.46M | 0.01% |
46,508
-11,206
| -19% | -$832K |
|
|
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.46M | 0.01% |
197,439
-36,525
| -16% | -$631K |
|
|
CYNO
1057
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.46M | 0.01% |
71,078
-1,803
| -2% | -$85.7K |
|
1058
Greif
GEF
$5.04B
| $3.45M | 0.01% |
92,643
+73,807
| +392% | +$2.64M |
|
|
PMC
1059
DELISTED
PharMerica Corporation
PMC
| $3.45M | 0.01% |
139,871
-77,473
| -36% | -$1.92M |
|
1060
RPM International
RPM
$15B
| $3.44M | 0.01% |
68,850
+36,032
| +110% | +$1.81M |
|
1061
Adeia
ADEA
$3.11B
| $3.42M | 0.01% |
422,381
-420,034
| -50% | -$3.41M |
|
1062
RPC Inc
RES
$1.3B
| $3.41M | 0.01% |
219,790
+91,978
| +72% | +$1.35M |
|
1063
Strategy Inc
MSTR
$38.4B
| $3.41M | 0.01% |
194,760
-320
| -0.2% | -$5.89K |
|
|
SHOE
1064
Shoe Station Group
SHOE
$428M
| $3.4M | 0.01% |
271,332
-78,670
| -22% | -$979K |
|
1065
Baytex Energy
BTE
$2.92B
| $3.38M | 0.01% |
586,086
-1,671,141
| -74% | -$8.35M |
|
1066
Tetra Tech
TTEK
$9.07B
| $3.38M | 0.01% |
550,470
+211,405
| +62% | +$1.26M |
|
|
JE
1067
DELISTED
Just Energy Group Inc
JE
| $3.36M | 0.01% |
16,849
-401
| -2% | -$82K |
|
|
GIMO
1068
DELISTED
Gigamon Inc.
GIMO
| $3.34M | 0.01% |
89,405
-91,582
| -51% | -$2.92M |
|
1069
National Presto Industries
NPK
$989M
| $3.34M | 0.01% |
35,406
+15,537
| +78% | +$1.37M |
|
|
LBY
1070
DELISTED
Libbey, Inc.
LBY
| $3.34M | 0.01% |
209,991
+90,067
| +75% | +$1.54M |
|
|
MDP
1071
DELISTED
Meredith Corporation
MDP
| $3.33M | 0.01% |
64,233
+36,443
| +131% | +$1.8M |
|
1072
MKS Inc
MKSI
$20.6B
| $3.33M | 0.01% |
77,276
+3,239
| +4% | +$126K |
|
1073
Mistras Group
MG
$512M
| $3.3M | 0.01% |
138,356
+40,657
| +42% | +$994K |
|
|
PFC
1074
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.3M | 0.01% |
169,876
+20,206
| +14% | +$398K |
|
1075
Chemed
CHE
$7.22B
| $3.29M | 0.01% |
24,123
-2,584
| -10% | -$343K |
|
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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.