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 | |
|---|---|---|---|---|---|---|
1201
Coca-Cola Femsa
KOF
$23.2B
| $2.51M | ﹤0.01% |
30,236
-7,215
| -19% | -$590K |
|
1202
Bank OZK
OZK
$5.61B
| $2.48M | ﹤0.01% |
66,053
-103,860
| -61% | -$4.09M |
|
1203
TIM SA
TIMB
$8.8B
| $2.48M | ﹤0.01% |
234,846
+88,732
| +61% | +$909K |
|
|
FMBI
1204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | ﹤0.01% |
140,913
-129,478
| -48% | -$2.33M |
|
1205
CBRE Group
CBRE
$42.9B
| $2.47M | ﹤0.01% |
93,413
-35,145
| -27% | -$1.03M |
|
|
LPT
1206
DELISTED
Liberty Property Trust
LPT
| $2.47M | ﹤0.01% |
62,249
+34,002
| +120% | +$1.24M |
|
1207
Customers Bancorp
CUBI
$2.77B
| $2.47M | ﹤0.01% |
98,382
-16,972
| -15% | -$432K |
|
1208
Ford
F
$55.7B
| $2.46M | ﹤0.01% |
195,978
-71,023
| -27% | -$936K |
|
|
UCB
1209
United Community Banks
UCB
$4.28B
| $2.45M | ﹤0.01% |
133,833
-157,626
| -54% | -$3.04M |
|
1210
Towne Bank
TOWN
$3.42B
| $2.44M | ﹤0.01% |
112,612
-9,749
| -8% | -$204K |
|
|
NTRI
1211
DELISTED
NutriSystem, Inc.
NTRI
| $2.44M | ﹤0.01% |
96,065
-25,374
| -21% | -$612K |
|
|
I
1212
DELISTED
INTELSAT S. A.
I
| $2.43M | ﹤0.01% |
941,141
+396,648
| +73% | +$1.25M |
|
|
BEAT
1213
DELISTED
BioTelemetry, Inc.
BEAT
| $2.43M | ﹤0.01% |
148,944
+45,609
| +44% | +$671K |
|
1214
Builders FirstSource
BLDR
$8.04B
| $2.43M | ﹤0.01% |
215,686
+8,141
| +4% | +$94K |
|
1215
ePlus
PLUS
$2.34B
| $2.42M | ﹤0.01% |
118,440
-87,756
| -43% | -$1.82M |
|
|
AVP
1216
DELISTED
Avon Products, Inc.
AVP
| $2.42M | ﹤0.01% |
640,369
-163,861
| -20% | -$705K |
|
|
RSPP
1217
DELISTED
RSP Permian, Inc.
RSPP
| $2.42M | ﹤0.01% |
+69,384
| New | +$2.24M |
|
|
CORE
1218
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.42M | ﹤0.01% |
51,606
+3,832
| +8% | +$162K |
|
1219
Children's Place
PLCE
$59.8M
| $2.4M | ﹤0.01% |
29,961
-7,884
| -21% | -$593K |
|
|
ITG
1220
DELISTED
Investment Technology Group Inc
ITG
| $2.4M | ﹤0.01% |
143,649
-72,873
| -34% | -$1.37M |
|
1221
Vulcan Materials
VMC
$36.9B
| $2.4M | ﹤0.01% |
19,902
-5,063
| -20% | -$573K |
|
1222
Opko Health
OPK
$1.02B
| $2.39M | ﹤0.01% |
256,222
+38,748
| +18% | +$393K |
|
|
GNRT
1223
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.39M | ﹤0.01% |
+374,047
| New | +$2.65M |
|
|
TYPE
1224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.39M | ﹤0.01% |
96,991
-1,445
| -1% | -$33.6K |
|
|
CEO
1225
DELISTED
CNOOC Limited
CEO
| $2.39M | ﹤0.01% |
19,159
-26,141
| -58% | -$3.15M |
|
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.