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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 | |
|---|---|---|---|---|---|---|
|
CPGX
1176
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.67M | ﹤0.01% |
104,756
-202,187
| -66% | -$5.15M |
|
1177
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.67M | ﹤0.01% |
95,632
-9,239
| -9% | -$252K |
|
|
FNBC
1178
DELISTED
First NBC Bank Holding Company
FNBC
| $2.66M | ﹤0.01% |
158,580
+86,461
| +120% | +$1.63M |
|
|
MWW
1179
DELISTED
Monster Worldwide Inc
MWW
| $2.64M | ﹤0.01% |
1,106,418
+567,897
| +105% | +$1.63M |
|
|
TOWR
1180
DELISTED
Tower International, Inc.
TOWR
| $2.63M | ﹤0.01% |
128,030
+29,468
| +30% | +$681K |
|
|
CSFL
1181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | ﹤0.01% |
166,804
+12,495
| +8% | +$194K |
|
1182
Cleveland-Cliffs
CLF
$6.99B
| $2.62M | ﹤0.01% |
+462,629
| New | +$1.9M |
|
1183
First Commonwealth Financial
FCF
$2.17B
| $2.62M | ﹤0.01% |
284,436
-43,676
| -13% | -$394K |
|
|
SFBS
1184
ServisFirst Bancshares
SFBS
$4.86B
| $2.61M | ﹤0.01% |
105,660
+11,204
| +12% | +$275K |
|
1185
Vince Holding Corp
VNCE
$86.8M
| $2.61M | ﹤0.01% |
47,620
-11,073
| -19% | -$646K |
|
1186
Microchip Technology
MCHP
$46B
| $2.61M | ﹤0.01% |
102,742
-31,226
| -23% | -$777K |
|
|
FSP
1187
Franklin Street Properties
FSP
$46.8M
| $2.58M | ﹤0.01% |
210,623
+66,603
| +46% | +$750K |
|
|
PNY
1188
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.56M | ﹤0.01% |
42,658
-48,337
| -53% | -$2.9M |
|
|
TAHO
1189
DELISTED
Tahoe Resources Inc
TAHO
| $2.56M | ﹤0.01% |
171,275
+124,175
| +264% | +$1.58M |
|
1190
Leidos
LDOS
$17.3B
| $2.55M | ﹤0.01% |
53,268
-266,025
| -83% | -$13.2M |
|
|
VGR
1191
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
194,791
+52,210
| +37% | +$657K |
|
1192
Kadant
KAI
$3.99B
| $2.54M | ﹤0.01% |
49,374
+11,394
| +30% | +$551K |
|
1193
SunCoke Energy
SXC
$797M
| $2.54M | ﹤0.01% |
437,091
+145,308
| +50% | +$917K |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.54M | ﹤0.01% |
7,895
+5,116
| +184% | +$1.69M |
|
|
ESGR
1195
DELISTED
Enstar Group
ESGR
| $2.54M | ﹤0.01% |
15,674
+6,237
| +66% | +$984K |
|
1196
ServiceNow
NOW
$129B
| $2.53M | ﹤0.01% |
190,220
-49,765
| -21% | -$692K |
|
1197
Dollar Tree
DLTR
$25.2B
| $2.52M | ﹤0.01% |
26,751
-32,323
| -55% | -$2.73M |
|
1198
ICF International
ICFI
$1.72B
| $2.52M | ﹤0.01% |
61,629
+15,729
| +34% | +$617K |
|
1199
Liberty Broadband Class C
LBRDK
$5.15B
| $2.52M | ﹤0.01% |
41,926
-82,800
| -66% | -$4.83M |
|
|
JBTM
1200
JBT Marel
JBTM
$6.39B
| $2.51M | ﹤0.01% |
41,029
+1,025
| +3% | +$59.8K |
|
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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.