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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 | |
|---|---|---|---|---|---|---|
1301
Ingles Markets
IMKTA
$1.67B
| $1.98M | ﹤0.01% |
53,170
-12,133
| -19% | -$449K |
|
|
LHO
1302
DELISTED
LaSalle Hotel Properties
LHO
| $1.98M | ﹤0.01% |
83,959
+15,181
| +22% | +$359K |
|
|
RTEC
1303
DELISTED
Rudolph Technologies Inc
RTEC
| $1.96M | ﹤0.01% |
126,332
+3,195
| +3% | +$45.4K |
|
1304
Banc of California
BANC
$2.97B
| $1.96M | ﹤0.01% |
108,339
-32,666
| -23% | -$627K |
|
1305
IDEX
IEX
$17.3B
| $1.96M | ﹤0.01% |
23,872
-443
| -2% | -$36.9K |
|
|
HSII
1306
DELISTED
Heidrick & Struggles
HSII
| $1.96M | ﹤0.01% |
115,784
-13,363
| -10% | -$265K |
|
1307
Under Armour
UAA
$2.6B
| $1.96M | ﹤0.01% |
48,726
-16,214
| -25% | -$648K |
|
1308
Vail Resorts
MTN
$5.3B
| $1.95M | ﹤0.01% |
14,139
-4,122
| -23% | -$544K |
|
|
WUBA
1309
DELISTED
58.com Inc
WUBA
| $1.95M | ﹤0.01% |
+42,472
| New | +$2.19M |
|
|
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.95M | ﹤0.01% |
51,301
-31,278
| -38% | -$1.32M |
|
|
SUP
1311
DELISTED
Superior Industries International
SUP
| $1.95M | ﹤0.01% |
+72,674
| New | +$1.86M |
|
|
CYS
1312
DELISTED
CYS Investments Inc.
CYS
| $1.95M | ﹤0.01% |
232,448
+50,274
| +28% | +$413K |
|
1313
Wolfspeed
WOLF
$1.71B
| $1.95M | ﹤0.01% |
+79,571
| New | +$1.93M |
|
1314
Willis Towers Watson
WTW
$32B
| $1.94M | ﹤0.01% |
15,611
-6,553
| -30% | -$809K |
|
|
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
+219,435
| New | +$2.02M |
|
1316
Exelixis
EXEL
$13.4B
| $1.94M | ﹤0.01% |
247,978
+151,614
| +157% | +$874K |
|
1317
Perdoceo Education
PRDO
$2.12B
| $1.93M | ﹤0.01% |
324,215
-8,618
| -3% | -$46.8K |
|
1318
Cohu
COHU
$2.5B
| $1.91M | ﹤0.01% |
176,068
-45,764
| -21% | -$526K |
|
1319
Magnite
MGNI
$3.55B
| $1.9M | ﹤0.01% |
139,416
+120,428
| +634% | +$1.94M |
|
1320
Iron Mountain
IRM
$36.1B
| $1.89M | ﹤0.01% |
47,474
+28,284
| +147% | +$1.03M |
|
1321
Sally Beauty Holdings
SBH
$1.58B
| $1.89M | ﹤0.01% |
64,275
-31,415
| -33% | -$939K |
|
1322
DHI Group
DHX
$173M
| $1.89M | ﹤0.01% |
302,986
+74,164
| +32% | +$532K |
|
|
BFX
1323
DELISTED
BowFlex Inc.
BFX
| $1.89M | ﹤0.01% |
105,795
-60,127
| -36% | -$1.14M |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
171,010
+10,581
| +7% | +$118K |
|
|
WWE
1325
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | ﹤0.01% |
102,154
-10,494
| -9% | -$182K |
|
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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.