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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 | |
|---|---|---|---|---|---|---|
1251
Standard Motor Products
SMP
$911M
| $2.21M | ﹤0.01% |
55,671
-7,924
| -12% | -$290K |
|
|
SNP
1252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.21M | ﹤0.01% |
30,667
-3,804
| -11% | -$260K |
|
1253
NACCO Industries
NC
$320M
| $2.2M | ﹤0.01% |
172,209
+81,019
| +89% | +$1.04M |
|
|
IXYS
1254
DELISTED
IXYS Corp
IXYS
| $2.2M | ﹤0.01% |
214,740
-22,847
| -10% | -$249K |
|
1255
Manulife Financial
MFC
$73.5B
| $2.19M | ﹤0.01% |
161,104
-107,977
| -40% | -$1.54M |
|
1256
Invesco Mortgage Capital
IVR
$805M
| $2.18M | ﹤0.01% |
15,955
+3,179
| +25% | +$428K |
|
|
PE
1257
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | ﹤0.01% |
80,607
+7,192
| +10% | +$178K |
|
|
SCAI
1258
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.18M | ﹤0.01% |
45,756
+4,157
| +10% | +$192K |
|
|
HTLF
1259
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | ﹤0.01% |
61,577
+10,933
| +22% | +$365K |
|
|
IPHI
1260
DELISTED
INPHI CORPORATION
IPHI
| $2.17M | ﹤0.01% |
67,800
-6,802
| -9% | -$213K |
|
1261
Koppers
KOP
$969M
| $2.17M | ﹤0.01% |
70,588
+3,496
| +5% | +$90.5K |
|
|
EMKR
1262
DELISTED
Emcore Corp
EMKR
| $2.17M | ﹤0.01% |
36,505
-6,906
| -16% | -$389K |
|
1263
Boyd Gaming
BYD
$6.06B
| $2.17M | ﹤0.01% |
117,771
+5,698
| +5% | +$110K |
|
|
MIC
1264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | ﹤0.01% |
29,230
+1,003
| +4% | +$70.7K |
|
|
AKS
1265
DELISTED
AK Steel Holding Corp
AKS
| $2.16M | ﹤0.01% |
+462,826
| New | +$2.03M |
|
1266
Hope Bancorp
HOPE
$1.79B
| $2.15M | ﹤0.01% |
144,411
-47,419
| -25% | -$735K |
|
1267
Rexford Industrial Realty
REXR
$8.19B
| $2.15M | ﹤0.01% |
102,120
+58,268
| +133% | +$1.14M |
|
|
RRTS
1268
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.15M | ﹤0.01% |
11,540
+8,312
| +257% | +$1.95M |
|
1269
Warner Bros
WBD
$67.1B
| $2.15M | ﹤0.01% |
85,233
| – | – |
|
1270
Ryman Hospitality Properties
RHP
$7.63B
| $2.15M | ﹤0.01% |
42,364
+21,987
| +108% | +$1.11M |
|
|
MBFI
1271
DELISTED
MB Financial Corp
MBFI
| $2.13M | ﹤0.01% |
58,566
-15,888
| -21% | -$549K |
|
|
AKRX
1272
DELISTED
Akorn Inc
AKRX
| $2.12M | ﹤0.01% |
+74,311
| New | +$2.06M |
|
|
PAY
1273
DELISTED
Verifone Systems Inc
PAY
| $2.11M | ﹤0.01% |
113,863
-101,014
| -47% | -$2.56M |
|
1274
Globus Medical
GMED
$11.2B
| $2.11M | ﹤0.01% |
88,421
+47,727
| +117% | +$1.14M |
|
1275
Western Alliance Bancorporation
WAL
$8.87B
| $2.1M | ﹤0.01% |
64,396
-101,539
| -61% | -$3.57M |
|
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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.