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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 | |
|---|---|---|---|---|---|---|
1651
Heritage Financial
HFWA
$1.21B
| $909K | ﹤0.01% |
51,738
+4,588
| +10% | +$81.2K |
|
|
WPG
1652
DELISTED
Washington Prime Group Inc.
WPG
| $907K | ﹤0.01% |
+9,007
| New | +$843K |
|
|
MTSC
1653
DELISTED
MTS Systems Corp
MTSC
| $906K | ﹤0.01% |
+20,657
| New | +$1.04M |
|
1654
Halliburton
HAL
$26.6B
| $902K | ﹤0.01% |
19,911
-2,377
| -11% | -$97.8K |
|
|
VIVO
1655
DELISTED
Meridian Bioscience Inc
VIVO
| $902K | ﹤0.01% |
46,257
-6,479
| -12% | -$127K |
|
1656
Paylocity
PCTY
$7.98B
| $895K | ﹤0.01% |
20,726
-1,842
| -8% | -$69K |
|
1657
MGE Energy Inc
MGEE
$3.08B
| $894K | ﹤0.01% |
15,823
+3,966
| +33% | +$205K |
|
1658
Park-Ohio Holdings
PKOH
$761M
| $892K | ﹤0.01% |
+31,521
| New | +$1.01M |
|
|
B
1659
DELISTED
Barnes Group Inc.
B
| $892K | ﹤0.01% |
26,942
-16,774
| -38% | -$570K |
|
1660
Nordic American Tanker
NAT
$1.37B
| $891K | ﹤0.01% |
64,659
-41,782
| -39% | -$608K |
|
1661
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $888K | ﹤0.01% |
18,175
-36,326
| -67% | -$1.78M |
|
1662
Global Net Lease
GNL
$1.95B
| $885K | ﹤0.01% |
+37,088
| New | +$937K |
|
1663
IPG Photonics
IPGP
$3.84B
| $883K | ﹤0.01% |
11,043
-27,195
| -71% | -$2.39M |
|
1664
Viasat
VSAT
$11.1B
| $880K | ﹤0.01% |
+12,326
| New | +$898K |
|
|
HMSY
1665
DELISTED
HMS Holdings Corp.
HMSY
| $880K | ﹤0.01% |
+49,977
| New | +$806K |
|
1666
Carpenter Technology
CRS
$28.4B
| $872K | ﹤0.01% |
26,471
+13,216
| +100% | +$441K |
|
1667
Chord Energy
CHRD
$7.39B
| $865K | ﹤0.01% |
92,566
+24,435
| +36% | +$231K |
|
|
NWLI
1668
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $864K | ﹤0.01% |
4,423
+937
| +27% | +$200K |
|
|
VASC
1669
DELISTED
Vascular Solutions Inc
VASC
| $863K | ﹤0.01% |
20,711
-2,763
| -12% | -$103K |
|
1670
W.P. Carey
WPC
$16.4B
| $857K | ﹤0.01% |
+12,597
| New | +$791K |
|
1671
Banner Corp
BANR
$2.4B
| $855K | ﹤0.01% |
20,096
-22,964
| -53% | -$977K |
|
|
CCP
1672
DELISTED
Care Capital Properties, Inc.
CCP
| $849K | ﹤0.01% |
+32,387
| New | +$848K |
|
|
AGTC
1673
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $848K | ﹤0.01% |
60,016
-22,223
| -27% | -$347K |
|
1674
Harley-Davidson
HOG
$2.71B
| $847K | ﹤0.01% |
18,704
-4,508
| -19% | -$208K |
|
1675
NWPX Infrastructure Inc
NWPX
$1.15B
| $841K | ﹤0.01% |
78,079
-69,671
| -47% | -$666K |
|
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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.