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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1551
DELISTED
SVB Financial Group
SIVB
| $1.17M | ﹤0.01% |
12,303
-10,552
| -46% | -$1.08M |
|
1552
Matsons
MATX
$6.18B
| $1.17M | ﹤0.01% |
36,136
-11,380
| -24% | -$394K |
|
1553
B&G Foods
BGS
$286M
| $1.16M | ﹤0.01% |
24,103
| – | – |
|
1554
Kilroy Realty
KRC
$4.42B
| $1.16M | ﹤0.01% |
17,514
+3,207
| +22% | +$203K |
|
|
ITC
1555
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | ﹤0.01% |
24,766
+12,952
| +110% | +$575K |
|
1556
Build-A-Bear
BBW
$462M
| $1.15M | ﹤0.01% |
85,968
-48,653
| -36% | -$650K |
|
|
ABAX
1557
DELISTED
Abaxis Inc
ABAX
| $1.15M | ﹤0.01% |
+24,405
| New | +$1.1M |
|
|
N
1558
DELISTED
Netsuite Inc
N
| $1.15M | ﹤0.01% |
15,826
| – | – |
|
1559
City Holding Co
CHCO
$2.04B
| $1.15M | ﹤0.01% |
25,262
-5,431
| -18% | -$260K |
|
1560
Columbia Sportswear
COLM
$2.94B
| $1.14M | ﹤0.01% |
19,863
-9,730
| -33% | -$558K |
|
1561
Neurocrine Biosciences
NBIX
$16.6B
| $1.14M | ﹤0.01% |
25,107
-4,069
| -14% | -$187K |
|
|
ZEUS
1562
DELISTED
Olympic Steel
ZEUS
| $1.14M | ﹤0.01% |
41,726
+5,206
| +14% | +$116K |
|
1563
Hecla Mining
HL
$11.3B
| $1.14M | ﹤0.01% |
+222,984
| New | +$901K |
|
1564
Mativ Holdings
MATV
$711M
| $1.14M | ﹤0.01% |
32,194
-6,789
| -17% | -$229K |
|
1565
Stoneridge
SRI
$213M
| $1.14M | ﹤0.01% |
75,926
+46,402
| +157% | +$701K |
|
1566
Qorvo
QRVO
$8.74B
| $1.13M | ﹤0.01% |
20,480
-138,295
| -87% | -$6.91M |
|
1567
California Water Service
CWT
$3.12B
| $1.13M | ﹤0.01% |
32,367
-11,496
| -26% | -$337K |
|
|
HSKA
1568
DELISTED
Heska Corp
HSKA
| $1.13M | ﹤0.01% |
30,401
+12,827
| +73% | +$432K |
|
1569
FormFactor
FORM
$9.17B
| $1.13M | ﹤0.01% |
125,600
-220,754
| -64% | -$1.66M |
|
|
COL
1570
DELISTED
Rockwell Collins
COL
| $1.13M | ﹤0.01% |
13,241
-173
| -1% | -$15.4K |
|
|
USCR
1571
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
18,445
-9,190
| -33% | -$577K |
|
|
SGY
1572
DELISTED
Stone Energy
SGY
| $1.12M | ﹤0.01% |
16,351
+15,401
| +1,621% | +$616K |
|
1573
Dorman Products
DORM
$4.18B
| $1.12M | ﹤0.01% |
+19,579
| New | +$1.05M |
|
|
DDC
1574
DELISTED
Dominion Diamond Corporation
DDC
| $1.12M | ﹤0.01% |
126,878
+33,616
| +36% | +$359K |
|
1575
TriCo Bancshares
TCBK
$1.83B
| $1.11M | ﹤0.01% |
40,393
-4,846
| -11% | -$131K |
|
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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.