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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 | |
|---|---|---|---|---|---|---|
|
AMSG
1676
DELISTED
Amsurg Corp
AMSG
| $841K | ﹤0.01% |
10,849
-40,540
| -79% | -$3.14M |
|
|
AVTA
1677
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
80,886
+20,887
| +35% | +$164K |
|
|
MDCO
1678
DELISTED
Medicines Co
MDCO
| $836K | ﹤0.01% |
24,868
-1,631
| -6% | -$57.5K |
|
|
MEET
1679
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $836K | ﹤0.01% |
+156,898
| New | +$582K |
|
|
STR
1680
DELISTED
QUESTAR CORP
STR
| $832K | ﹤0.01% |
32,803
+21,406
| +188% | +$537K |
|
1681
Empire State Realty Trust
ESRT
$836M
| $831K | ﹤0.01% |
43,754
+7,161
| +20% | +$134K |
|
|
BCOV
1682
DELISTED
Brightcove, Inc.
BCOV
| $828K | ﹤0.01% |
94,145
+34,771
| +59% | +$233K |
|
|
PCH
1683
DELISTED
PotlatchDeltic
PCH
| $827K | ﹤0.01% |
24,253
+7,866
| +48% | +$266K |
|
|
SRG
1684
Seritage Growth Properties
SRG
$136M
| $827K | ﹤0.01% |
+16,591
| New | +$832K |
|
1685
Xencor
XNCR
$1.55B
| $827K | ﹤0.01% |
43,533
+16,399
| +60% | +$225K |
|
|
GZT
1686
DELISTED
Gazit-globe Ltd
GZT
| $823K | ﹤0.01% |
92,167
-477
| -0.5% | -$4.29K |
|
|
KDNY
1687
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $821K | ﹤0.01% |
+14,513
| New | +$882K |
|
|
ASRT
1688
DELISTED
Assertio
ASRT
| $816K | ﹤0.01% |
693
-206
| -23% | -$225K |
|
1689
Winnebago Industries
WGO
$909M
| $815K | ﹤0.01% |
35,556
-8,200
| -19% | -$176K |
|
1690
FirstService
FSV
$6.32B
| $806K | ﹤0.01% |
17,718
| – | – |
|
1691
Green Dot
GDOT
$745M
| $803K | ﹤0.01% |
34,920
+9,413
| +37% | +$210K |
|
1692
Old National Bancorp
ONB
$10.2B
| $802K | ﹤0.01% |
64,012
-71,562
| -53% | -$906K |
|
1693
Phibro Animal Health
PAHC
$1.39B
| $798K | ﹤0.01% |
42,736
-6,004
| -12% | -$125K |
|
1694
Regeneron Pharmaceuticals
REGN
$80.8B
| $798K | ﹤0.01% |
2,285
-8,806
| -79% | -$3.39M |
|
|
USAK
1695
DELISTED
USA Truck Inc
USAK
| $796K | ﹤0.01% |
45,403
-19,678
| -30% | -$367K |
|
|
BOBE
1696
DELISTED
Bob Evans Farms, Inc.
BOBE
| $795K | ﹤0.01% |
+20,948
| New | +$939K |
|
1697
Five Below
FIVE
$13.5B
| $793K | ﹤0.01% |
17,079
+7,108
| +71% | +$297K |
|
1698
Flowserve
FLS
$10.2B
| $791K | ﹤0.01% |
17,503
| – | – |
|
|
UBNK
1699
DELISTED
United Financial Bancorp, Inc.
UBNK
| $791K | ﹤0.01% |
60,961
-11,270
| -16% | -$146K |
|
|
AD
1700
Array Digital Infrastructure
AD
$3.05B
| $790K | ﹤0.01% |
+20,110
| New | +$800K |
|
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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.