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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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$3.4B
| $1.55M | ﹤0.01% |
100,639
+58,770
| +140% | +$1.03M |
|
1427
TETRA Technologies
TTI
$1.26B
| $1.55M | ﹤0.01% |
243,794
+163,277
| +203% | +$1.01M |
|
1428
Pegasystems
PEGA
$5.38B
| $1.55M | ﹤0.01% |
115,182
+10,478
| +10% | +$138K |
|
1429
Oxford Industries
OXM
$552M
| $1.55M | ﹤0.01% |
27,347
-29,602
| -52% | -$1.83M |
|
|
MAGN
1430
Magnera Corp
MAGN
$460M
| $1.55M | ﹤0.01% |
6,084
+3,679
| +153% | +$988K |
|
1431
Travere Therapeutics
TVTX
$5.78B
| $1.55M | ﹤0.01% |
86,775
+3,367
| +4% | +$54.5K |
|
|
AZPN
1432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | ﹤0.01% |
38,364
-15,257
| -28% | -$614K |
|
|
ELME
1433
Elme Communities
ELME
$144M
| $1.54M | ﹤0.01% |
48,917
+28,681
| +142% | +$845K |
|
|
XOXO
1434
DELISTED
Xo Group Inc
XOXO
| $1.54M | ﹤0.01% |
88,154
-1,674
| -2% | -$28.3K |
|
|
ONCE
1435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.53M | ﹤0.01% |
30,015
+10,190
| +51% | +$435K |
|
|
AAT
1436
American Assets Trust
AAT
$1.4B
| $1.52M | ﹤0.01% |
35,810
-18,217
| -34% | -$732K |
|
1437
Clearwater Paper
CLW
$376M
| $1.51M | ﹤0.01% |
23,171
+8,976
| +63% | +$525K |
|
1438
Spok Holdings
SPOK
$241M
| $1.51M | ﹤0.01% |
78,999
+30,459
| +63% | +$531K |
|
1439
Otter Tail
OTTR
$3.94B
| $1.51M | ﹤0.01% |
45,116
+7,365
| +20% | +$221K |
|
|
SSNI
1440
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.5M | ﹤0.01% |
123,241
+17,454
| +16% | +$230K |
|
1441
Euronet Worldwide
EEFT
$2.7B
| $1.49M | ﹤0.01% |
21,591
-4,970
| -19% | -$378K |
|
1442
J&J Snack Foods
JJSF
$1.71B
| $1.49M | ﹤0.01% |
12,512
+218
| +2% | +$23.1K |
|
|
NP
1443
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
20,610
+1,141
| +6% | +$76.7K |
|
1444
Teledyne Technologies
TDY
$32B
| $1.49M | ﹤0.01% |
15,056
+3,557
| +31% | +$336K |
|
|
TIF
1445
DELISTED
Tiffany & Co.
TIF
| $1.49M | ﹤0.01% |
24,585
-74,366
| -75% | -$4.94M |
|
|
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
25,645
-3,165
| -11% | -$184K |
|
1447
Repligen
RGEN
$9.25B
| $1.49M | ﹤0.01% |
54,261
-928
| -2% | -$23.7K |
|
|
WIRE
1448
DELISTED
Encore Wire Corp
WIRE
| $1.49M | ﹤0.01% |
39,822
-6,193
| -13% | -$238K |
|
|
NLSN
1449
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | ﹤0.01% |
28,550
+10,434
| +58% | +$550K |
|
|
AVNS
1450
DELISTED
Avanos Medical
AVNS
| $1.48M | ﹤0.01% |
45,549
+37,858
| +492% | +$1.16M |
|
Similar funds
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.