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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 | |
|---|---|---|---|---|---|---|
1576
Super Micro Computer
SMCI
$20.1B
| $1.11M | ﹤0.01% |
447,820
+266,570
| +147% | +$732K |
|
1577
W&T Offshore
WTI
$518M
| $1.11M | ﹤0.01% |
478,807
+421,858
| +741% | +$926K |
|
1578
Exponent
EXPO
$3.24B
| $1.11M | ﹤0.01% |
37,942
-15,918
| -30% | -$414K |
|
1579
Encompass Health
EHC
$12.4B
| $1.11M | ﹤0.01% |
35,836
-12,180
| -25% | -$381K |
|
|
CSII
1580
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | ﹤0.01% |
60,114
-26,448
| -31% | -$413K |
|
|
WBC
1581
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | ﹤0.01% |
12,053
-127,958
| -91% | -$13.6M |
|
|
WFT
1582
DELISTED
Weatherford International plc
WFT
| $1.1M | ﹤0.01% |
198,226
+7,006
| +4% | +$45.7K |
|
|
AHT
1583
Ashford Hospitality Trust
AHT
$21M
| $1.1M | ﹤0.01% |
207
+58
| +39% | +$315K |
|
1584
OFG Bancorp
OFG
$2.21B
| $1.09M | ﹤0.01% |
131,687
+17,819
| +16% | +$145K |
|
1585
Terreno Realty
TRNO
$7.49B
| $1.08M | ﹤0.01% |
41,949
+25,806
| +160% | +$612K |
|
1586
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.08M | ﹤0.01% |
41,264
+10,744
| +35% | +$285K |
|
|
BSFT
1587
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | ﹤0.01% |
26,373
-8,582
| -25% | -$354K |
|
1588
Chesapeake Utilities
CPK
$3.21B
| $1.08M | ﹤0.01% |
16,331
-251
| -2% | -$15.1K |
|
|
BECN
1589
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | ﹤0.01% |
23,784
-26,122
| -52% | -$1.12M |
|
1590
Novavax
NVAX
$1.31B
| $1.08M | ﹤0.01% |
7,431
+3,789
| +104% | +$434K |
|
1591
Allient
ALNT
$1.92B
| $1.08M | ﹤0.01% |
69,458
-39,558
| -36% | -$562K |
|
1592
EPAM Systems
EPAM
$5.03B
| $1.08M | ﹤0.01% |
16,745
-7,821
| -32% | -$571K |
|
1593
Coeur Mining
CDE
$17.9B
| $1.07M | ﹤0.01% |
+100,779
| New | +$792K |
|
1594
Texas Roadhouse
TXRH
$13.7B
| $1.07M | ﹤0.01% |
23,500
+6,781
| +41% | +$300K |
|
1595
Griffon
GFF
$4.86B
| $1.07M | ﹤0.01% |
63,540
-19,151
| -23% | -$310K |
|
1596
Simmons First National
SFNC
$3.39B
| $1.07M | ﹤0.01% |
46,302
-14,424
| -24% | -$331K |
|
|
FRP
1597
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.07M | ﹤0.01% |
72,821
+52,458
| +258% | +$738K |
|
|
FCB
1598
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.07M | ﹤0.01% |
31,390
-9,708
| -24% | -$334K |
|
|
PACW
1599
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
26,768
-18,701
| -41% | -$733K |
|
|
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
24,971
-9,490
| -28% | -$398K |
|
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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.