We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
EnerSys
ENS
$6.99B
| $677K | ﹤0.01% |
11,381
-2,258
| -17% | -$133K |
|
|
SINA
1752
DELISTED
Sina Corp
SINA
| $677K | ﹤0.01% |
13,049
| – | – |
|
1753
Regional Management Corp
RM
$303M
| $675K | ﹤0.01% |
46,018
+132
| +0.3% | +$2.17K |
|
|
KRA
1754
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
24,138
-84,759
| -78% | -$2.07M |
|
1755
Flexsteel Industries
FLXS
$311M
| $673K | ﹤0.01% |
16,978
+244
| +1% | +$10.1K |
|
1756
iShares Russell 2000 ETF
IWM
$83B
| $672K | ﹤0.01% |
5,845
-2,078
| -26% | -$234K |
|
1757
Powell Industries
POWL
$7.71B
| $671K | ﹤0.01% |
+51,207
| New | +$575K |
|
1758
AZZ Inc
AZZ
$4.54B
| $669K | ﹤0.01% |
11,151
-7,745
| -41% | -$443K |
|
1759
Marten Transport
MRTN
$1.22B
| $667K | ﹤0.01% |
84,245
+5,567
| +7% | +$42.4K |
|
|
HTWR
1760
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $667K | ﹤0.01% |
11,549
+981
| +9% | +$32.1K |
|
|
ITCI
1761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | ﹤0.01% |
17,162
-3,652
| -18% | -$131K |
|
1762
TransDigm Group
TDG
$67.7B
| $665K | ﹤0.01% |
2,522
-5,127
| -67% | -$1.25M |
|
1763
Monro
MNRO
$398M
| $664K | ﹤0.01% |
10,439
| – | – |
|
1764
Ingevity
NGVT
$2.68B
| $663K | ﹤0.01% |
+19,488
| New | +$609K |
|
1765
UNIFI
UFI
$134M
| $658K | ﹤0.01% |
24,157
-63
| -0.3% | -$1.58K |
|
|
SNR
1766
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $658K | ﹤0.01% |
61,626
+9,900
| +19% | +$105K |
|
|
FEIC
1767
DELISTED
FEI COMPANY
FEIC
| $658K | ﹤0.01% |
6,159
+3,325
| +117% | +$318K |
|
1768
STAG Industrial
STAG
$7.19B
| $657K | ﹤0.01% |
27,600
+11,786
| +75% | +$251K |
|
|
GLUU
1769
DELISTED
Glu Mobile Inc.
GLUU
| $654K | ﹤0.01% |
297,054
| – | – |
|
1770
Westamerica Bancorp
WABC
$1.37B
| $653K | ﹤0.01% |
13,254
+2,361
| +22% | +$114K |
|
|
STL
1771
DELISTED
Sterling Bancorp
STL
| $653K | ﹤0.01% |
41,571
| – | – |
|
|
BLOX
1772
DELISTED
Infoblox Inc
BLOX
| $652K | ﹤0.01% |
34,773
-5,902
| -15% | -$102K |
|
|
CALD
1773
DELISTED
Callidus Software, Inc.
CALD
| $650K | ﹤0.01% |
32,545
| – | – |
|
1774
Bankunited
BKU
$3.36B
| $649K | ﹤0.01% |
21,127
-58,672
| -74% | -$1.95M |
|
|
SMRT
1775
DELISTED
Stein Mart Inc
SMRT
| $648K | ﹤0.01% |
83,968
-94,816
| -53% | -$662K |
|
Similar funds
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.