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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 | |
|---|---|---|---|---|---|---|
1601
iRadimed
IRMD
$1.18B
| $1.05M | ﹤0.01% |
48,264
+14,214
| +42% | +$256K |
|
|
RDUS
1602
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
28,380
-1,184
| -4% | -$41.8K |
|
1603
B2Gold
BTG
$6.64B
| $1.04M | ﹤0.01% |
416,691
-2,709
| -0.6% | -$5.47K |
|
|
ASEI
1604
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.04M | ﹤0.01% |
27,725
+4,339
| +19% | +$134K |
|
|
ACET
1605
DELISTED
Aceto Corp
ACET
| $1.04M | ﹤0.01% |
47,343
| – | – |
|
|
RSTI
1606
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.03M | ﹤0.01% |
32,317
-11,033
| -25% | -$353K |
|
|
SVC
1607
Service Properties Trust
SVC
$1.07B
| $1.03M | ﹤0.01% |
7,151
-1,009
| -12% | -$133K |
|
|
MGI
1608
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
150,231
-33,674
| -18% | -$216K |
|
1609
8x8 Inc
EGHT
$332M
| $1.03M | ﹤0.01% |
70,339
+14,063
| +25% | +$172K |
|
1610
Jakks Pacific
JAKK
$293M
| $1.02M | ﹤0.01% |
12,954
+2,991
| +30% | +$225K |
|
1611
A10 Networks
ATEN
$1.95B
| $1.02M | ﹤0.01% |
157,624
-3,159
| -2% | -$20K |
|
1612
Enanta Pharmaceuticals
ENTA
$400M
| $1.02M | ﹤0.01% |
46,258
+2,822
| +6% | +$73.9K |
|
|
MCF
1613
DELISTED
Contango Oil & Gas Co.
MCF
| $1.02M | ﹤0.01% |
82,984
+16,664
| +25% | +$203K |
|
|
SC
1614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | ﹤0.01% |
+97,506
| New | +$1.13M |
|
1615
Liberty Latin America Class A
LILA
$1.67B
| $1M | ﹤0.01% |
+48,628
| New | +$1.15M |
|
1616
Burlington
BURL
$23.2B
| $997K | ﹤0.01% |
14,951
-41,538
| -74% | -$2.44M |
|
1617
LSI Industries
LYTS
$924M
| $997K | ﹤0.01% |
90,065
+7,181
| +9% | +$85.2K |
|
1618
Churchill Downs
CHDN
$6.12B
| $995K | ﹤0.01% |
47,256
-4,464
| -9% | -$98.4K |
|
|
TLMR
1619
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $993K | ﹤0.01% |
51,798
-91
| -0.2% | -$1.75K |
|
1620
1st Source
SRCE
$2.12B
| $992K | ﹤0.01% |
30,605
+12,031
| +65% | +$398K |
|
1621
Nexstar Media Group
NXST
$5.97B
| $991K | ﹤0.01% |
20,826
+14,675
| +239% | +$733K |
|
1622
Sabra Healthcare REIT
SBRA
$5.37B
| $989K | ﹤0.01% |
47,913
+11,900
| +33% | +$248K |
|
|
ATHN
1623
DELISTED
Athenahealth, Inc.
ATHN
| $989K | ﹤0.01% |
7,168
-623
| -8% | -$82.4K |
|
|
S
1624
DELISTED
Sprint Corporation
S
| $988K | ﹤0.01% |
+218,210
| New | +$808K |
|
|
BDN
1625
Brandywine Realty Trust
BDN
$554M
| $986K | ﹤0.01% |
58,693
-61,753
| -51% | -$941K |
|
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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.