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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 | |
|---|---|---|---|---|---|---|
|
ARII
1726
DELISTED
American Railcar Industries, Inc.
ARII
| $733K | ﹤0.01% |
18,578
| – | – |
|
1727
Ardmore Shipping
ASC
$683M
| $725K | ﹤0.01% |
107,055
+35,533
| +50% | +$310K |
|
1728
First Busey Corp
BUSE
$2.56B
| $725K | ﹤0.01% |
33,890
+6,852
| +25% | +$144K |
|
|
AF
1729
DELISTED
Astoria Financial Corporation
AF
| $725K | ﹤0.01% |
47,284
| – | – |
|
|
AIMC
1730
DELISTED
Altra Industrial Motion Corp
AIMC
| $724K | ﹤0.01% |
26,836
-5,754
| -18% | -$160K |
|
1731
LendingTree
TREE
$451M
| $723K | ﹤0.01% |
8,188
| – | – |
|
1732
Hyster-Yale Materials Handling
HY
$665M
| $722K | ﹤0.01% |
12,134
+2,704
| +29% | +$170K |
|
|
OUTR
1733
DELISTED
OUTERWALL INC
OUTR
| $721K | ﹤0.01% |
17,176
-11,781
| -41% | -$478K |
|
1734
US Physical Therapy
USPH
$1.22B
| $719K | ﹤0.01% |
11,938
-620
| -5% | -$34K |
|
|
RDUS
1735
DELISTED
Radius Recycling
RDUS
| $715K | ﹤0.01% |
40,630
+3,850
| +10% | +$68.1K |
|
1736
Safety Insurance
SAFT
$1.52B
| $711K | ﹤0.01% |
11,540
+414
| +4% | +$24.2K |
|
|
FRED
1737
DELISTED
Fred's Inc
FRED
| $708K | ﹤0.01% |
43,961
| – | – |
|
|
TARO
1738
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $707K | ﹤0.01% |
4,854
+826
| +21% | +$117K |
|
|
SIGM
1739
DELISTED
Sigma Designs Inc
SIGM
| $706K | ﹤0.01% |
109,823
-270,039
| -71% | -$1.79M |
|
1740
Rayonier
RYN
$6.55B
| $700K | ﹤0.01% |
29,406
+12,930
| +78% | +$297K |
|
1741
WesBanco
WSBC
$4B
| $700K | ﹤0.01% |
22,542
+625
| +3% | +$19.7K |
|
|
RP
1742
DELISTED
RealPage, Inc.
RP
| $699K | ﹤0.01% |
31,275
+10,423
| +50% | +$226K |
|
1743
MBIA
MBI
$260M
| $696K | ﹤0.01% |
101,979
-77,828
| -43% | -$578K |
|
|
INVN
1744
DELISTED
Invensense Inc
INVN
| $694K | ﹤0.01% |
113,206
+36,749
| +48% | +$254K |
|
|
UNIT
1745
Uniti Group
UNIT
$2.32B
| $690K | ﹤0.01% |
+23,882
| New | +$592K |
|
|
ALDR
1746
DELISTED
Alder Biopharmaceuticals
ALDR
| $687K | ﹤0.01% |
27,496
-9,299
| -25% | -$252K |
|
|
STS
1747
DELISTED
Supreme Industries Inc Class A
STS
| $685K | ﹤0.01% |
+49,938
| New | +$605K |
|
1748
Lesaka Technologies
LSAK
$420M
| $684K | ﹤0.01% |
+68,421
| New | +$728K |
|
|
PSG
1749
DELISTED
Performance Sports Group Ltd.
PSG
| $681K | ﹤0.01% |
227,094
+157,149
| +225% | +$520K |
|
1750
ANI Pharmaceuticals
ANIP
$1.78B
| $677K | ﹤0.01% |
12,126
+1,558
| +15% | +$75.7K |
|
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VGA
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.