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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 | |
|---|---|---|---|---|---|---|
|
BNCN
1701
DELISTED
BNC Bancorp
BNCN
| $786K | ﹤0.01% |
34,618
-9,261
| -21% | -$208K |
|
1702
Colliers International
CIGI
$5.19B
| $785K | ﹤0.01% |
23,100
| – | – |
|
|
CTLT
1703
DELISTED
CATALENT, INC.
CTLT
| $784K | ﹤0.01% |
34,108
-98,911
| -74% | -$2.61M |
|
|
QGENF
1704
DELISTED
QIAGEN NV
QGENF
| $783K | ﹤0.01% |
35,973
-34,364
| -49% | -$748K |
|
1705
Under Armour Class C
UA
$2.53B
| $778K | ﹤0.01% |
+21,384
| New | +$789K |
|
1706
Dine Brands
DIN
$452M
| $777K | ﹤0.01% |
+9,169
| New | +$787K |
|
1707
Northwest Bancshares
NWBI
$2.28B
| $775K | ﹤0.01% |
52,291
-28,725
| -35% | -$407K |
|
1708
Seaboard Corp
SEB
$4.06B
| $775K | ﹤0.01% |
270
+63
| +30% | +$185K |
|
|
EDE
1709
DELISTED
Empire District Electric
EDE
| $775K | ﹤0.01% |
22,803
| – | – |
|
|
POT
1710
DELISTED
Potash Corp Of Saskatchewan
POT
| $768K | ﹤0.01% |
47,482
-6,815
| -13% | -$114K |
|
|
CPE
1711
DELISTED
Callon Petroleum Company
CPE
| $765K | ﹤0.01% |
6,809
+3,334
| +96% | +$357K |
|
|
BHR
1712
Braemar Hotels & Resorts
BHR
$142M
| $763K | ﹤0.01% |
54,518
-127,277
| -70% | -$1.52M |
|
|
FCE.A
1713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $762K | ﹤0.01% |
34,163
+22,229
| +186% | +$485K |
|
|
TVRD
1714
Tvardi Therapeutics
TVRD
$23.4M
| $755K | ﹤0.01% |
4,363
+883
| +25% | +$192K |
|
|
XCRA
1715
DELISTED
Xcerra Corporation
XCRA
| $754K | ﹤0.01% |
131,063
-60,380
| -32% | -$370K |
|
1716
Energy Recovery
ERII
$443M
| $752K | ﹤0.01% |
+84,628
| New | +$903K |
|
|
NGD
1717
DELISTED
New Gold Inc
NGD
| $751K | ﹤0.01% |
+172,607
| New | +$728K |
|
1718
Keysight
KEYS
$58.3B
| $749K | ﹤0.01% |
25,762
-192,859
| -88% | -$5.46M |
|
|
SDRL
1719
DELISTED
Seadrill Limited Common Stock
SDRL
| $748K | ﹤0.01% |
863
-1,132
| -57% | -$1.08M |
|
1720
Starwood Property Trust
STWD
$6.09B
| $746K | ﹤0.01% |
+35,991
| New | +$717K |
|
|
IL
1721
DELISTED
IntraLinks Holdings Inc.
IL
| $745K | ﹤0.01% |
114,640
+58,869
| +106% | +$459K |
|
|
MSCC
1722
DELISTED
Microsemi Corp
MSCC
| $742K | ﹤0.01% |
22,706
-33,901
| -60% | -$1.16M |
|
1723
Four Corners Property Trust
FCPT
$2.75B
| $741K | ﹤0.01% |
35,952
+25,382
| +240% | +$480K |
|
1724
Mitek Systems
MITK
$834M
| $740K | ﹤0.01% |
+104,142
| New | +$777K |
|
|
EVRI
1725
DELISTED
Everi Holdings
EVRI
| $734K | ﹤0.01% |
638,179
+392,117
| +159% | +$652K |
|
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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.