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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 | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$1.12B
| $1.32M | ﹤0.01% |
35,576
+24,082
| +210% | +$945K |
|
1502
Culp Inc
CULP
$44.1M
| $1.32M | ﹤0.01% |
47,685
-34,249
| -42% | -$933K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
45,156
+1,566
| +4% | +$44.4K |
|
1504
Paycom
PAYC
$9.69B
| $1.31M | ﹤0.01% |
30,318
+114
| +0.4% | +$4.46K |
|
|
NSU
1505
DELISTED
Nevsun Resources Ltd.
NSU
| $1.31M | ﹤0.01% |
448,199
| – | – |
|
1506
Tilly's
TLYS
$128M
| $1.3M | ﹤0.01% |
224,645
-122,275
| -35% | -$748K |
|
1507
Bloomin' Brands
BLMN
$938M
| $1.3M | ﹤0.01% |
72,672
-1,553
| -2% | -$28.8K |
|
1508
Modine Manufacturing
MOD
$10.4B
| $1.3M | ﹤0.01% |
147,358
-34,105
| -19% | -$351K |
|
1509
WSFS Financial
WSFS
$4.15B
| $1.29M | ﹤0.01% |
40,163
-5,511
| -12% | -$187K |
|
1510
Great Southern Bancorp
GSBC
$878M
| $1.29M | ﹤0.01% |
34,933
+777
| +2% | +$29.8K |
|
1511
Hilltop Holdings
HTH
$2.24B
| $1.29M | ﹤0.01% |
61,522
-38,127
| -38% | -$761K |
|
1512
Integra LifeSciences
IART
$1.34B
| $1.29M | ﹤0.01% |
32,314
-2,400
| -7% | -$86.3K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$842M
| $1.28M | ﹤0.01% |
79,101
+13,400
| +20% | +$196K |
|
1514
Lakeland Financial Corp
LKFN
$1.53B
| $1.28M | ﹤0.01% |
40,734
+7,108
| +21% | +$223K |
|
|
EFOR
1515
Everforth Inc
EFOR
$1.32B
| $1.27M | ﹤0.01% |
34,493
-12,526
| -27% | -$461K |
|
|
EVDY
1516
DELISTED
Everyday Health, Inc.
EVDY
| $1.27M | ﹤0.01% |
161,430
-23,059
| -12% | -$148K |
|
1517
Kite Realty
KRG
$5.36B
| $1.27M | ﹤0.01% |
45,300
+18,277
| +68% | +$500K |
|
|
CHMT
1518
DELISTED
Chemtura Corporation
CHMT
| $1.27M | ﹤0.01% |
48,120
-42,593
| -47% | -$1.15M |
|
|
LXFT
1519
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.27M | ﹤0.01% |
24,351
-94,462
| -80% | -$5.52M |
|
1520
Avient
AVNT
$4.19B
| $1.26M | ﹤0.01% |
+35,778
| New | +$1.26M |
|
|
LTXB
1521
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
46,783
-29,548
| -39% | -$721K |
|
1522
Universal Display
OLED
$4.19B
| $1.26M | ﹤0.01% |
18,548
-905
| -5% | -$55.6K |
|
1523
Haemonetics
HAE
$4B
| $1.26M | ﹤0.01% |
+43,359
| New | +$1.31M |
|
1524
Axalta
AXTA
$8.17B
| $1.25M | ﹤0.01% |
47,314
-280,512
| -86% | -$7.94M |
|
1525
Ameris Bancorp
ABCB
$5.89B
| $1.25M | ﹤0.01% |
41,989
-23,972
| -36% | -$732K |
|
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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.