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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 | |
|---|---|---|---|---|---|---|
|
PRAH
1226
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.38M | ﹤0.01% |
56,920
+32,875
| +137% | +$1.51M |
|
1227
CRA International
CRAI
$1.06B
| $2.37M | ﹤0.01% |
93,939
+14,519
| +18% | +$327K |
|
|
BSMX
1228
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.37M | ﹤0.01% |
260,148
-58,543
| -18% | -$521K |
|
1229
BJ's Restaurants
BJRI
$1.48B
| $2.36M | ﹤0.01% |
53,889
+21,455
| +66% | +$950K |
|
|
UBA
1230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.36M | ﹤0.01% |
95,252
+60,154
| +171% | +$1.3M |
|
1231
Metallus
MTUS
$898M
| $2.36M | ﹤0.01% |
244,981
+155,567
| +174% | +$1.62M |
|
1232
HDFC Bank
HDB
$121B
| $2.34M | ﹤0.01% |
141,188
+21,184
| +18% | +$338K |
|
|
SRCL
1233
DELISTED
Stericycle Inc
SRCL
| $2.34M | ﹤0.01% |
22,447
-44,282
| -66% | -$4.74M |
|
1234
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.32M | ﹤0.01% |
22,569
+2,215
| +11% | +$213K |
|
1235
LGI Homes
LGIH
$1.4B
| $2.31M | ﹤0.01% |
72,451
+416
| +0.6% | +$11.5K |
|
1236
InterDigital
IDCC
$8.89B
| $2.31M | ﹤0.01% |
41,526
+5,272
| +15% | +$298K |
|
1237
Alamo Group
ALG
$2.05B
| $2.31M | ﹤0.01% |
35,017
+6,573
| +23% | +$385K |
|
|
CLNY
1238
DELISTED
Colony Capital, Inc.
CLNY
| $2.31M | ﹤0.01% |
150,392
+15,561
| +12% | +$270K |
|
1239
Hooker Furnishings Corp
HOFT
$166M
| $2.31M | ﹤0.01% |
107,307
+1,784
| +2% | +$44.3K |
|
1240
Workday
WDAY
$44.4B
| $2.29M | ﹤0.01% |
30,661
+20,592
| +205% | +$1.57M |
|
1241
Interactive Brokers
IBKR
$39.8B
| $2.27M | ﹤0.01% |
256,376
+78,044
| +44% | +$744K |
|
1242
Independent Bank
INDB
$3.97B
| $2.27M | ﹤0.01% |
49,591
-2,663
| -5% | -$124K |
|
|
HTO
1243
H2O America
HTO
$2.62B
| $2.27M | ﹤0.01% |
+57,517
| New | +$2.06M |
|
1244
First Merchants
FRME
$2.67B
| $2.26M | ﹤0.01% |
90,508
-3,407
| -4% | -$84.7K |
|
|
TCO
1245
DELISTED
Taubman Centers Inc.
TCO
| $2.24M | ﹤0.01% |
30,161
+12,290
| +69% | +$865K |
|
|
LTC
1246
LTC Properties
LTC
$2.15B
| $2.24M | ﹤0.01% |
43,236
+2,043
| +5% | +$97.3K |
|
|
CDR
1247
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.24M | ﹤0.01% |
45,590
-10,057
| -18% | -$466K |
|
1248
Aptiv
APTV
$10.3B
| $2.23M | ﹤0.01% |
35,639
-407,774
| -92% | -$28.5M |
|
1249
Extreme Networks
EXTR
$3.15B
| $2.23M | ﹤0.01% |
657,961
-97,875
| -13% | -$335K |
|
|
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
| $2.23M | ﹤0.01% |
32,443
+9,815
| +43% | +$677K |
|
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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.