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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1626
DELISTED
NEVRO CORP.
NVRO
| $980K | ﹤0.01% |
13,289
| – | – |
|
|
ALJ
1627
DELISTED
Alon USA Energy Inc
ALJ
| $977K | ﹤0.01% |
150,790
-53,777
| -26% | -$464K |
|
1628
Texas Capital Bancshares
TCBI
$4.32B
| $970K | ﹤0.01% |
20,747
-23,508
| -53% | -$1.05M |
|
1629
Ormat Technologies
ORA
$6.65B
| $958K | ﹤0.01% |
21,906
-3,777
| -15% | -$162K |
|
|
SSRI
1630
DELISTED
Silver Standard Resources
SSRI
| $955K | ﹤0.01% |
73,972
-109,525
| -60% | -$1.02M |
|
1631
Inogen
INGN
$164M
| $954K | ﹤0.01% |
19,030
-6,394
| -25% | -$305K |
|
1632
Kearny Financial
KRNY
$599M
| $954K | ﹤0.01% |
75,853
| – | – |
|
|
NATI
1633
DELISTED
National Instruments Corp
NATI
| $953K | ﹤0.01% |
34,764
+6,116
| +21% | +$170K |
|
|
CJES
1634
DELISTED
C&J ENERGY SVCS LTD
CJES
| $952K | ﹤0.01% |
+1,580,872
| New | +$1.47M |
|
|
USG
1635
DELISTED
Usg
USG
| $948K | ﹤0.01% |
35,179
+7,380
| +27% | +$201K |
|
1636
Kelly Services Class A
KELYA
$528M
| $944K | ﹤0.01% |
49,726
+22,181
| +81% | +$423K |
|
|
GOV
1637
DELISTED
Government Properties Income Trust
GOV
| $940K | ﹤0.01% |
40,750
+13,423
| +49% | +$262K |
|
1638
Boise Cascade
BCC
$3.02B
| $935K | ﹤0.01% |
40,727
-14,056
| -26% | -$307K |
|
1639
Digi International
DGII
$3.1B
| $933K | ﹤0.01% |
86,942
-24,949
| -22% | -$258K |
|
1640
American Vanguard Corp
AVD
$68.9M
| $929K | ﹤0.01% |
61,499
+12,887
| +27% | +$190K |
|
|
CAI
1641
DELISTED
CAI International, Inc.
CAI
| $928K | ﹤0.01% |
123,715
+12,886
| +12% | +$109K |
|
1642
Kulicke & Soffa
KLIC
$4.78B
| $926K | ﹤0.01% |
+76,106
| New | +$886K |
|
1643
Elbit Systems
ESLT
$40.3B
| $924K | ﹤0.01% |
+10,207
| New | +$972K |
|
|
ARRS
1644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $920K | ﹤0.01% |
43,911
-246,779
| -85% | -$5.6M |
|
1645
Enbridge
ENB
$112B
| $919K | ﹤0.01% |
21,809
+127
| +0.6% | +$5.17K |
|
|
IVC
1646
DELISTED
Invacare Corporation
IVC
| $917K | ﹤0.01% |
75,560
+34
| +0% | +$401 |
|
1647
CoStar Group
CSGP
$12.3B
| $915K | ﹤0.01% |
41,840
-11,160
| -21% | -$221K |
|
1648
Foster
FSTR
$432M
| $915K | ﹤0.01% |
84,001
+55,927
| +199% | +$793K |
|
|
AVX
1649
DELISTED
AVX Corporation
AVX
| $913K | ﹤0.01% |
67,262
+1,930
| +3% | +$25.4K |
|
1650
SFL Corp
SFL
$1.61B
| $911K | ﹤0.01% |
61,799
-17,315
| -22% | -$258K |
|
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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.