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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 | |
|---|---|---|---|---|---|---|
1351
Spire
SR
$4.85B
| $1.77M | ﹤0.01% |
25,024
+7,253
| +41% | +$477K |
|
|
MEG
1352
DELISTED
Media General, Inc
MEG
| $1.77M | ﹤0.01% |
102,973
+40,140
| +64% | +$695K |
|
1353
Preferred Bank
PFBC
$1.25B
| $1.76M | ﹤0.01% |
60,889
-9,034
| -13% | -$281K |
|
|
HTS
1354
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.75M | ﹤0.01% |
106,842
+18,600
| +21% | +$297K |
|
1355
Lithia Motors
LAD
$8.26B
| $1.75M | ﹤0.01% |
24,603
-3,315
| -12% | -$266K |
|
|
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
| $1.74M | ﹤0.01% |
82,367
-9,712
| -11% | -$206K |
|
|
ELNK
1357
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.74M | ﹤0.01% |
271,340
-99,681
| -27% | -$610K |
|
|
ATSG
1358
DELISTED
Air Transport Services Group
ATSG
| $1.74M | ﹤0.01% |
133,924
-38,779
| -22% | -$529K |
|
|
MFLX
1359
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.73M | ﹤0.01% |
74,683
-73,816
| -50% | -$1.69M |
|
1360
Cimpress
CMPR
$2.31B
| $1.73M | ﹤0.01% |
18,722
-1,394
| -7% | -$131K |
|
|
TTSH
1361
DELISTED
Tile Shop Holdings
TTSH
| $1.73M | ﹤0.01% |
87,073
-14,981
| -15% | -$265K |
|
|
PRSU
1362
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.73M | ﹤0.01% |
55,816
+6,740
| +14% | +$206K |
|
1363
Douglas Emmett
DEI
$1.96B
| $1.73M | ﹤0.01% |
48,628
-20,882
| -30% | -$687K |
|
|
OB
1364
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.72M | ﹤0.01% |
124,982
+24,496
| +24% | +$316K |
|
1365
Provident Financial Services
PFS
$3.19B
| $1.72M | ﹤0.01% |
87,708
-5,900
| -6% | -$117K |
|
|
ZIXI
1366
DELISTED
Zix Corporation
ZIXI
| $1.72M | ﹤0.01% |
459,123
+11,030
| +2% | +$43K |
|
|
CFNL
1367
DELISTED
Cardinal Financial Corp
CFNL
| $1.72M | ﹤0.01% |
78,473
-13,701
| -15% | -$295K |
|
1368
Materion
MTRN
$6.04B
| $1.72M | ﹤0.01% |
69,514
+15,123
| +28% | +$388K |
|
1369
REX American Resources
REX
$1.41B
| $1.72M | ﹤0.01% |
172,578
-1,038
| -0.6% | -$9.64K |
|
1370
Kirby Corp
KEX
$6.93B
| $1.72M | ﹤0.01% |
+27,504
| New | +$1.8M |
|
1371
Expro Ltd
XPRO
$1.91B
| $1.71M | ﹤0.01% |
19,540
-3,813
| -16% | -$362K |
|
1372
Ovintiv
OVV
$16.4B
| $1.71M | ﹤0.01% |
44,237
+39,894
| +919% | +$1.46M |
|
|
CMA
1373
DELISTED
Comerica
CMA
| $1.71M | ﹤0.01% |
41,542
-1,055,853
| -96% | -$45M |
|
1374
CNA Financial
CNA
$14.1B
| $1.7M | ﹤0.01% |
54,101
-9,234
| -15% | -$294K |
|
1375
James River Group Holdings
JRVR
$217M
| $1.7M | ﹤0.01% |
50,073
+3,133
| +7% | +$102K |
|
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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.