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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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$3.08B
| $1.88M | ﹤0.01% |
115,649
+29,096
| +34% | +$527K |
|
1327
Harmony Gold Mining
HMY
$12.3B
| $1.88M | ﹤0.01% |
520,009
+272,118
| +110% | +$941K |
|
|
SKUL
1328
DELISTED
SKULLCANDY INC
SKUL
| $1.88M | ﹤0.01% |
305,634
-215,443
| -41% | -$852K |
|
1329
iShares MSCI Thailand ETF
THD
$372M
| $1.88M | ﹤0.01% |
27,226
-610
| -2% | -$41.2K |
|
|
LION
1330
DELISTED
Fidelity Southern Corporation
LION
| $1.88M | ﹤0.01% |
119,686
-21,732
| -15% | -$349K |
|
1331
Scorpio Tankers
STNG
$3.81B
| $1.87M | ﹤0.01% |
44,559
+15,907
| +56% | +$892K |
|
1332
CAE Inc. Common Shares
CAE
$8.74B
| $1.87M | ﹤0.01% |
155,294
+51,085
| +49% | +$617K |
|
1333
Erie Indemnity
ERIE
$13.2B
| $1.87M | ﹤0.01% |
18,780
+8,151
| +77% | +$777K |
|
|
ACOR
1334
DELISTED
Acorda Therapeutics
ACOR
| $1.87M | ﹤0.01% |
610
+223
| +58% | +$725K |
|
|
CCRN
1335
DELISTED
Cross Country Healthcare
CCRN
| $1.86M | ﹤0.01% |
133,680
+2,146
| +2% | +$28.4K |
|
|
WBMD
1336
DELISTED
WebMD Health Corp.
WBMD
| $1.86M | ﹤0.01% |
32,013
+18,383
| +135% | +$1.15M |
|
1337
Cato Corp
CATO
$66.1M
| $1.85M | ﹤0.01% |
49,191
-46,357
| -49% | -$1.73M |
|
|
SRDX
1338
DELISTED
Surmodics
SRDX
| $1.85M | ﹤0.01% |
78,801
-3,130
| -4% | -$68.6K |
|
|
PDCE
1339
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | ﹤0.01% |
32,131
+9,348
| +41% | +$555K |
|
1340
Acadia Realty Trust
AKR
$2.84B
| $1.85M | ﹤0.01% |
52,094
+14,892
| +40% | +$509K |
|
1341
Evertec
EVTC
$1.78B
| $1.84M | ﹤0.01% |
118,220
+95,493
| +420% | +$1.38M |
|
|
NGHC
1342
DELISTED
National General Holdings Corp
NGHC
| $1.84M | ﹤0.01% |
85,778
-105
| -0.1% | -$2.25K |
|
1343
WEX
WEX
$6.31B
| $1.83M | ﹤0.01% |
20,632
+13,996
| +211% | +$1.25M |
|
1344
Gray Television
GTN
$552M
| $1.81M | ﹤0.01% |
167,095
-108,866
| -39% | -$1.28M |
|
|
LOGM
1345
DELISTED
LogMein, Inc.
LOGM
| $1.81M | ﹤0.01% |
28,575
-10,840
| -28% | -$626K |
|
|
CUB
1346
DELISTED
Cubic Corporation
CUB
| $1.79M | ﹤0.01% |
44,549
-6,367
| -13% | -$259K |
|
1347
BGC Group
BGC
$4.89B
| $1.79M | ﹤0.01% |
318,898
-1,071
| -0.3% | -$6.21K |
|
|
TAST
1348
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.79M | ﹤0.01% |
150,107
+35,311
| +31% | +$463K |
|
|
FCH
1349
DELISTED
Felcor Lodging Trust
FCH
| $1.78M | ﹤0.01% |
285,945
+76,937
| +37% | +$539K |
|
1350
Saic
SAIC
$5.35B
| $1.78M | ﹤0.01% |
30,511
+21,842
| +252% | +$1.19M |
|
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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.