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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 | |
|---|---|---|---|---|---|---|
1401
FreightCar America
RAIL
$260M
| $1.62M | ﹤0.01% |
115,289
-13,160
| -10% | -$196K |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | ﹤0.01% |
69,637
+46,680
| +203% | +$1.13M |
|
|
ELP
1403
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.61M | ﹤0.01% |
448,698
-21,137
| -4% | -$65.4K |
|
1404
Methode Electronics
MEI
$592M
| $1.61M | ﹤0.01% |
47,054
-47,431
| -50% | -$1.39M |
|
|
GNCMA
1405
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.61M | ﹤0.01% |
101,943
-360
| -0.4% | -$5.88K |
|
|
SFR
1406
DELISTED
Starwood Waypoint Homes
SFR
| $1.61M | ﹤0.01% |
52,824
+38,836
| +278% | +$1.03M |
|
1407
Ethan Allen Interiors
ETD
$603M
| $1.6M | ﹤0.01% |
48,481
+12,671
| +35% | +$409K |
|
1408
Seagate
STX
$184B
| $1.6M | ﹤0.01% |
65,643
-6,931
| -10% | -$168K |
|
|
MDR
1409
DELISTED
McDermott International
MDR
| $1.6M | ﹤0.01% |
107,678
-65,670
| -38% | -$886K |
|
|
BSTC
1410
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | ﹤0.01% |
39,877
+2,771
| +7% | +$101K |
|
|
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
| $1.59M | ﹤0.01% |
44,029
-4,693
| -10% | -$173K |
|
1412
Omega Healthcare
OHI
$14.7B
| $1.59M | ﹤0.01% |
46,830
+12,097
| +35% | +$404K |
|
1413
Check Point Software Technologies
CHKP
$13.1B
| $1.58M | ﹤0.01% |
19,875
+2,732
| +16% | +$229K |
|
1414
Hudbay
HBM
$12.3B
| $1.58M | ﹤0.01% |
333,424
+289,235
| +655% | +$1.21M |
|
1415
Newell Brands
NWL
$2.56B
| $1.58M | ﹤0.01% |
32,605
-20,079
| -38% | -$938K |
|
|
WEB
1416
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | ﹤0.01% |
87,050
+4,645
| +6% | +$84.6K |
|
|
VER
1417
DELISTED
VEREIT, Inc.
VER
| $1.58M | ﹤0.01% |
+31,195
| New | +$1.47M |
|
|
ORIT
1418
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | ﹤0.01% |
98,397
-10,278
| -9% | -$171K |
|
1419
Littelfuse
LFUS
$11.6B
| $1.57M | ﹤0.01% |
13,302
+1,377
| +12% | +$160K |
|
|
BBBY
1420
Bed Bath & Beyond
BBBY
$442M
| $1.57M | ﹤0.01% |
129,773
-83,062
| -39% | -$990K |
|
1421
Coca-Cola Consolidated
COKE
$12.8B
| $1.56M | ﹤0.01% |
106,100
-5,160
| -5% | -$75.5K |
|
1422
LeMaitre Vascular
LMAT
$1.86B
| $1.56M | ﹤0.01% |
109,281
+19,785
| +22% | +$302K |
|
|
ARI
1423
Apollo Commercial Real Estate
ARI
$885M
| $1.56M | ﹤0.01% |
96,902
+22,301
| +30% | +$358K |
|
1424
Atlantic Union Bankshares
AUB
$5.97B
| $1.56M | ﹤0.01% |
63,003
+3,613
| +6% | +$93.7K |
|
|
QLIK
1425
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | ﹤0.01% |
52,650
+32,385
| +160% | +$966K |
|
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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.