We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.01% |
206,866
+34,466
| +20% | +$521K |
|
1127
Morningstar
MORN
$7.53B
| $2.95M | 0.01% |
36,029
+25,584
| +245% | +$2.14M |
|
1128
Caesars Entertainment
CZR
$6.14B
| $2.94M | 0.01% |
193,661
+109,697
| +131% | +$1.5M |
|
1129
American States Water
AWR
$3.46B
| $2.94M | 0.01% |
67,027
+7,967
| +13% | +$322K |
|
|
CPLA
1130
DELISTED
Capella Education Company
CPLA
| $2.93M | 0.01% |
55,668
+1,378
| +3% | +$71.8K |
|
1131
DexCom
DXCM
$32B
| $2.93M | 0.01% |
147,632
-61,880
| -30% | -$1.05M |
|
1132
Palo Alto Networks
PANW
$297B
| $2.93M | 0.01% |
143,130
-82,866
| -37% | -$1.92M |
|
1133
Universal Corp
UVV
$1.27B
| $2.9M | 0.01% |
50,263
-12,957
| -20% | -$714K |
|
|
DWA
1134
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.9M | 0.01% |
71,001
+55,547
| +359% | +$2M |
|
1135
Applied Industrial Technologies
AIT
$13.3B
| $2.9M | 0.01% |
64,231
-2,190
| -3% | -$98.1K |
|
1136
International Bancshares
IBOC
$4.57B
| $2.89M | 0.01% |
110,885
-22,630
| -17% | -$593K |
|
1137
UDR
UDR
$12.3B
| $2.89M | 0.01% |
78,342
-8,601
| -10% | -$308K |
|
1138
Shenandoah Telecom
SHEN
$746M
| $2.87M | 0.01% |
73,518
+9,418
| +15% | +$291K |
|
1139
LCI Industries
LCII
$2.65B
| $2.87M | 0.01% |
33,830
-8,919
| -21% | -$642K |
|
1140
AMC Entertainment Holdings
AMC
$2.31B
| $2.85M | 0.01% |
10,328
+2,293
| +29% | +$642K |
|
|
BNCL
1141
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.85M | 0.01% |
224,075
+102,597
| +84% | +$1.39M |
|
1142
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.83M | 0.01% |
79,327
-69,320
| -47% | -$3.27M |
|
|
FCS
1143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.83M | 0.01% |
142,585
-34,337
| -19% | -$684K |
|
1144
COPT Defense Properties
CDP
$4.21B
| $2.83M | 0.01% |
95,548
+36,800
| +63% | +$989K |
|
|
FRAN
1145
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.83M | 0.01% |
21,314
+15,538
| +269% | +$2.58M |
|
1146
Fossil Group
FOSL
$318M
| $2.81M | 0.01% |
98,582
+73,535
| +294% | +$2.48M |
|
1147
Patrick Industries
PATK
$2.85B
| $2.81M | ﹤0.01% |
104,668
-2,596
| -2% | -$58K |
|
|
FLTX
1148
DELISTED
Fleetmatics Group PLC
FLTX
| $2.79M | ﹤0.01% |
64,452
-31,062
| -33% | -$1.24M |
|
|
DENN
1149
DELISTED
Denny's
DENN
| $2.79M | ﹤0.01% |
260,144
-79,502
| -23% | -$839K |
|
1150
Choice Hotels
CHH
$4.8B
| $2.79M | ﹤0.01% |
+58,573
| New | +$2.84M |
|
Similar funds
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.