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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1376
DELISTED
Almost Family Inc
AFAM
| $1.7M | ﹤0.01% |
39,871
-6,862
| -15% | -$283K |
|
1377
Caleres
CAL
$487M
| $1.69M | ﹤0.01% |
69,676
-16,891
| -20% | -$415K |
|
|
SYNT
1378
DELISTED
Syntel Inc
SYNT
| $1.69M | ﹤0.01% |
37,242
+7,015
| +23% | +$317K |
|
1379
Wintrust Financial
WTFC
$10.7B
| $1.68M | ﹤0.01% |
32,914
-36,372
| -52% | -$1.82M |
|
1380
MGP Ingredients
MGPI
$375M
| $1.68M | ﹤0.01% |
43,846
+7,785
| +22% | +$231K |
|
|
SRC
1381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | ﹤0.01% |
+29,225
| New | +$1.53M |
|
|
HT
1382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | ﹤0.01% |
97,573
+33,338
| +52% | +$629K |
|
1383
OneSpan
OSPN
$618M
| $1.67M | ﹤0.01% |
102,011
-3,961
| -4% | -$65.9K |
|
|
CUDA
1384
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.67M | ﹤0.01% |
110,418
-36,717
| -25% | -$587K |
|
1385
Marriott Vacations Worldwide
VAC
$4.25B
| $1.67M | ﹤0.01% |
24,396
-6,776
| -22% | -$424K |
|
|
BERY
1386
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | ﹤0.01% |
46,782
+7,281
| +18% | +$249K |
|
1387
Kaiser Aluminum
KALU
$3.02B
| $1.67M | ﹤0.01% |
18,436
-2,784
| -13% | -$243K |
|
|
TPC
1388
Tutor Perini Cor
TPC
$5.21B
| $1.67M | ﹤0.01% |
70,687
+50,141
| +244% | +$978K |
|
1389
WD-40
WDFC
$3.15B
| $1.66M | ﹤0.01% |
14,162
+6,032
| +74% | +$654K |
|
1390
Lamar Advertising Co
LAMR
$16.3B
| $1.66M | ﹤0.01% |
25,024
-4,146
| -14% | -$262K |
|
1391
Brink's
BCO
$4.62B
| $1.66M | ﹤0.01% |
58,155
-2,460
| -4% | -$75.7K |
|
1392
RLI Corp
RLI
$5.89B
| $1.65M | ﹤0.01% |
48,108
+664
| +1% | +$21.6K |
|
|
PX
1393
DELISTED
Praxair Inc
PX
| $1.65M | ﹤0.01% |
14,680
+5,070
| +53% | +$575K |
|
1394
SiriusXM
SIRI
$10.1B
| $1.65M | ﹤0.01% |
41,638
+1,991
| +5% | +$78.2K |
|
|
WSTC
1395
DELISTED
West Corporation
WSTC
| $1.65M | ﹤0.01% |
83,701
-3,181
| -4% | -$68.3K |
|
|
EGOV
1396
DELISTED
NIC Inc
EGOV
| $1.64M | ﹤0.01% |
74,690
-652
| -0.9% | -$12.5K |
|
|
RWT
1397
Redwood Trust
RWT
$594M
| $1.63M | ﹤0.01% |
117,912
+23,620
| +25% | +$317K |
|
|
FFIC
1398
DELISTED
Flushing Financial
FFIC
| $1.63M | ﹤0.01% |
81,829
+44,508
| +119% | +$909K |
|
|
TVTY
1399
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | ﹤0.01% |
140,767
+115,708
| +462% | +$1.35M |
|
1400
Lumentum
LITE
$69.3B
| $1.62M | ﹤0.01% |
+67,126
| New | +$1.66M |
|
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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.