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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 | |
|---|---|---|---|---|---|---|
1076
Stepan Co
SCL
$1.48B
| $3.29M | 0.01% |
55,213
+793
| +1% | +$46.6K |
|
1077
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.28M | 0.01% |
20,552
-862
| -4% | -$131K |
|
1078
Trimble
TRMB
$13.9B
| $3.27M | 0.01% |
134,437
+89,302
| +198% | +$2.24M |
|
1079
ICU Medical
ICUI
$4.61B
| $3.26M | 0.01% |
28,935
-7,143
| -20% | -$741K |
|
1080
Dolby
DLB
$5.79B
| $3.25M | 0.01% |
67,984
+21,666
| +47% | +$990K |
|
|
ABMD
1081
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.01% |
29,672
-41,099
| -58% | -$4.09M |
|
|
CBPX
1082
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.24M | 0.01% |
145,764
-35,997
| -20% | -$752K |
|
1083
Netflix
NFLX
$309B
| $3.23M | 0.01% |
353,560
-1,535,340
| -81% | -$14.8M |
|
|
BGC
1084
DELISTED
General Cable Corporation
BGC
| $3.23M | 0.01% |
254,249
+12,756
| +5% | +$176K |
|
1085
Emergent Biosolutions
EBS
$248M
| $3.23M | 0.01% |
114,751
-16,388
| -12% | -$642K |
|
|
BCOM
1086
DELISTED
B Communications Ltd
BCOM
| $3.23M | 0.01% |
135,061
+76,476
| +131% | +$1.98M |
|
1087
Merit Medical Systems
MMSI
$5.32B
| $3.22M | 0.01% |
162,520
-33,662
| -17% | -$647K |
|
1088
Nelnet
NNI
$4.7B
| $3.22M | 0.01% |
92,642
-10,865
| -10% | -$406K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.21M | 0.01% |
148,369
+36,249
| +32% | +$733K |
|
1090
Dycom Industries
DY
$12.3B
| $3.21M | 0.01% |
35,751
+5,879
| +20% | +$444K |
|
|
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.21M | 0.01% |
98,380
+52,391
| +114% | +$1.33M |
|
1092
CareTrust REIT
CTRE
$9.74B
| $3.19M | 0.01% |
231,532
+25,278
| +12% | +$334K |
|
1093
Take-Two Interactive
TTWO
$46.1B
| $3.18M | 0.01% |
83,759
-3,790
| -4% | -$140K |
|
1094
1-800-Flowers.com
FLWS
$258M
| $3.16M | 0.01% |
350,001
+35,927
| +11% | +$285K |
|
|
AEGN
1095
DELISTED
Aegion Corp
AEGN
| $3.15M | 0.01% |
161,628
+1,339
| +0.8% | +$26.8K |
|
|
PGEM
1096
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.15M | 0.01% |
216,024
+201,079
| +1,345% | +$2.94M |
|
1097
Autodesk
ADSK
$52.6B
| $3.14M | 0.01% |
58,076
+17,733
| +44% | +$1.03M |
|
1098
ATN International
ATNI
$492M
| $3.13M | 0.01% |
+40,281
| New | +$2.97M |
|
|
AVG
1099
DELISTED
AVG Technologies N.V.
AVG
| $3.12M | 0.01% |
164,495
-546
| -0.3% | -$10.6K |
|
1100
American Public Education
APEI
$940M
| $3.11M | 0.01% |
110,809
+83,046
| +299% | +$2.06M |
|
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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.