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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 | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$30.4B
| $106M | 0.19% |
21,614,651
+11,533,875
| +114% | +$55M |
|
152
Eli Lilly
LLY
$1.03T
| $105M | 0.19% |
1,333,344
-580,360
| -30% | -$43.7M |
|
153
Goodyear
GT
$2.01B
| $104M | 0.18% |
4,059,492
-942,419
| -19% | -$27M |
|
154
Aflac
AFL
$63.6B
| $104M | 0.18% |
2,884,848
+211,664
| +8% | +$7.23M |
|
155
First Solar
FSLR
$25.3B
| $103M | 0.18% |
2,130,033
+718,308
| +51% | +$38.3M |
|
|
HOLX
156
DELISTED
Hologic
HOLX
| $103M | 0.18% |
2,983,023
+1,072,100
| +56% | +$37.1M |
|
|
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $103M | 0.18% |
11,180,594
-2,863,297
| -20% | -$25.6M |
|
158
PVH
PVH
$4.02B
| $102M | 0.18% |
1,085,712
-182,444
| -14% | -$17.1M |
|
159
A.O. Smith
AOS
$8.61B
| $102M | 0.18% |
2,309,904
-154,998
| -6% | -$6.26M |
|
160
ManpowerGroup
MAN
$2.54B
| $101M | 0.18% |
1,576,301
-125,218
| -7% | -$9.71M |
|
161
BCE
BCE
$20.4B
| $100M | 0.18% |
2,134,216
+21,922
| +1% | +$1.02M |
|
162
IQVIA
IQV
$39B
| $100M | 0.18% |
1,537,373
-611,155
| -28% | -$41M |
|
163
Reliance Steel & Aluminium
RS
$21.4B
| $99.7M | 0.18% |
1,296,872
-57,327
| -4% | -$4.21M |
|
164
MetLife
MET
$62.1B
| $99.4M | 0.18% |
2,800,395
+538,133
| +24% | +$21M |
|
165
Synchrony
SYF
$25.8B
| $97.9M | 0.17% |
3,873,863
+408,467
| +12% | +$11.9M |
|
166
Banco Bradesco
BBD
$38.1B
| $97.5M | 0.17% |
24,130,897
-333,267
| -1% | -$1.23M |
|
167
Robert Half
RHI
$4.14B
| $96.5M | 0.17% |
2,530,075
+627,746
| +33% | +$25.7M |
|
168
Ross Stores
ROST
$80.9B
| $96.3M | 0.17% |
1,697,952
+45,557
| +3% | +$2.53M |
|
169
Public Storage
PSA
$60.9B
| $95.9M | 0.17% |
375,202
+47,732
| +15% | +$12.3M |
|
|
FL
170
DELISTED
Foot Locker
FL
| $95.8M | 0.17% |
1,746,379
-293,665
| -14% | -$17M |
|
171
Stanley Black & Decker
SWK
$15.6B
| $95.8M | 0.17% |
861,011
+79,242
| +10% | +$8.81M |
|
172
Carter's
CRI
$1.44B
| $95.4M | 0.17% |
896,356
-30,194
| -3% | -$3.11M |
|
173
AngloGold Ashanti
AU
$44.7B
| $94.6M | 0.17% |
5,238,490
+3,418,895
| +188% | +$52.1M |
|
174
Colgate-Palmolive
CL
$74.2B
| $94.5M | 0.17% |
1,291,240
+6,074
| +0.5% | +$433K |
|
|
SCG
175
DELISTED
Scana
SCG
| $93.5M | 0.17% |
1,236,209
+414,514
| +50% | +$29M |
|
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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.