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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 | |
|---|---|---|---|---|---|---|
1451
Agios Pharmaceuticals
AGIO
$1.93B
| $1.48M | ﹤0.01% |
+35,308
| New | +$1.74M |
|
1452
Home BancShares
HOMB
$6.18B
| $1.48M | ﹤0.01% |
74,715
-3,529
| -5% | -$74K |
|
1453
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.48M | ﹤0.01% |
103,077
+35,346
| +52% | +$479K |
|
1454
Mueller Industries
MLI
$15.2B
| $1.47M | ﹤0.01% |
184,676
+49,016
| +36% | +$379K |
|
1455
Pathward Financial
CASH
$1.8B
| $1.47M | ﹤0.01% |
86,643
+14,193
| +20% | +$232K |
|
1456
Idexx Laboratories
IDXX
$46.2B
| $1.47M | ﹤0.01% |
15,844
-9,965
| -39% | -$856K |
|
1457
Guidewire Software
GWRE
$14.2B
| $1.47M | ﹤0.01% |
23,765
-1,135
| -5% | -$65.4K |
|
1458
Monolithic Power Systems
MPWR
$68.9B
| $1.46M | ﹤0.01% |
21,406
| – | – |
|
|
NUVA
1459
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | ﹤0.01% |
24,381
+3,920
| +19% | +$212K |
|
1460
Logitech
LOGI
$15.2B
| $1.45M | ﹤0.01% |
89,612
+73,660
| +462% | +$1.15M |
|
1461
HUB Group
HUBG
$2.92B
| $1.44M | ﹤0.01% |
75,078
-29,938
| -29% | -$585K |
|
|
PES
1462
DELISTED
Pioneer Energy Services Corp.
PES
| $1.44M | ﹤0.01% |
312,738
-535,455
| -63% | -$1.76M |
|
1463
State Street
STT
$50.7B
| $1.44M | ﹤0.01% |
26,629
-31,681
| -54% | -$1.89M |
|
|
HZNP
1464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | ﹤0.01% |
+86,846
| New | +$1.41M |
|
|
NPKI
1465
NPK International
NPKI
$1.14B
| $1.43M | ﹤0.01% |
246,358
+12,490
| +5% | +$61.1K |
|
|
JOY
1466
DELISTED
Joy Global Inc
JOY
| $1.43M | ﹤0.01% |
67,424
+32,034
| +91% | +$605K |
|
|
TBHC
1467
DELISTED
The Brand House Collective
TBHC
| $1.42M | ﹤0.01% |
96,964
-15,899
| -14% | -$239K |
|
|
PKY
1468
DELISTED
Parkway, Inc.
PKY
| $1.42M | ﹤0.01% |
84,903
+58,622
| +223% | +$969K |
|
|
AEPI
1469
DELISTED
AEP Industries Inc
AEPI
| $1.42M | ﹤0.01% |
17,638
-8,679
| -33% | -$578K |
|
|
MCHB
1470
Mechanics Bancorp
MCHB
$3.68B
| $1.41M | ﹤0.01% |
70,992
-19,529
| -22% | -$406K |
|
1471
Unitil
UTL
$980M
| $1.41M | ﹤0.01% |
33,117
+9,837
| +42% | +$400K |
|
|
VRNT
1472
DELISTED
Verint Systems
VRNT
| $1.41M | ﹤0.01% |
83,720
+6,980
| +9% | +$121K |
|
1473
Allegiant Air
ALGT
$2.57B
| $1.41M | ﹤0.01% |
9,313
-3,403
| -27% | -$525K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
33,119
-18,344
| -36% | -$772K |
|
1475
SITE Centers
SITC
$165M
| $1.41M | ﹤0.01% |
60,112
+25,346
| +73% | +$572K |
|
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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.