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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 | |
|---|---|---|---|---|---|---|
|
CMO
1476
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | ﹤0.01% |
144,793
+43,152
| +42% | +$421K |
|
1477
JB Hunt Transport Services
JBHT
$25.2B
| $1.4M | ﹤0.01% |
17,259
-43
| -0.2% | -$3.55K |
|
|
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | ﹤0.01% |
58,214
+12,259
| +27% | +$285K |
|
1479
Jones Lang LaSalle
JLL
$16.7B
| $1.4M | ﹤0.01% |
14,318
-17,294
| -55% | -$1.99M |
|
|
CIT
1480
DELISTED
CIT Group Inc.
CIT
| $1.39M | ﹤0.01% |
43,690
+18,804
| +76% | +$611K |
|
1481
MasTec
MTZ
$21.9B
| $1.39M | ﹤0.01% |
+62,385
| New | +$1.38M |
|
1482
Universal Insurance Holdings
UVE
$1.23B
| $1.39M | ﹤0.01% |
74,844
-8,395
| -10% | -$152K |
|
|
MNR
1483
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | ﹤0.01% |
104,862
+70,966
| +209% | +$858K |
|
1484
Pacific Biosciences
PACB
$370M
| $1.38M | ﹤0.01% |
196,180
+45,444
| +30% | +$415K |
|
|
NYRT
1485
DELISTED
New York REIT, Inc.
NYRT
| $1.38M | ﹤0.01% |
14,917
+10,723
| +256% | +$1.04M |
|
1486
FTI Consulting
FCN
$4.18B
| $1.38M | ﹤0.01% |
33,857
+14,609
| +76% | +$578K |
|
|
EE
1487
DELISTED
El Paso Electric Company
EE
| $1.38M | ﹤0.01% |
29,106
+10,836
| +59% | +$490K |
|
1488
Petrobras
PBR
$116B
| $1.36M | ﹤0.01% |
190,409
-8,252
| -4% | -$54.6K |
|
|
AMAG
1489
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.36M | ﹤0.01% |
56,721
-4,812
| -8% | -$110K |
|
|
NRF
1490
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | ﹤0.01% |
118,382
+106,140
| +867% | +$1.36M |
|
|
DWRE
1491
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.35M | ﹤0.01% |
+18,018
| New | +$974K |
|
1492
Comtech Telecommunications
CMTL
$51.8M
| $1.35M | ﹤0.01% |
105,094
-8,213
| -7% | -$172K |
|
1493
ABM Industries
ABM
$2.84B
| $1.34M | ﹤0.01% |
36,874
+5,255
| +17% | +$177K |
|
|
RPT
1494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.34M | ﹤0.01% |
68,528
+21,178
| +45% | +$384K |
|
|
UNTD
1495
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.34M | ﹤0.01% |
121,865
-82,602
| -40% | -$909K |
|
1496
Occidental Petroleum
OXY
$55.9B
| $1.33M | ﹤0.01% |
17,665
-1,132
| -6% | -$84.6K |
|
1497
Renasant Corp
RNST
$3.91B
| $1.33M | ﹤0.01% |
41,276
-3,800
| -8% | -$126K |
|
|
MBLY
1498
DELISTED
Mobileye N.V.
MBLY
| $1.32M | ﹤0.01% |
28,676
-7,052
| -20% | -$270K |
|
|
TE
1499
DELISTED
TECO ENERGY INC
TE
| $1.32M | ﹤0.01% |
47,845
+29,531
| +161% | +$816K |
|
|
BBT
1500
Beacon Financial Corp
BBT
$2.66B
| $1.32M | ﹤0.01% |
49,081
-16,942
| -26% | -$455K |
|
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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.