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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 | |
|---|---|---|---|---|---|---|
1776
MACOM Technology Solutions
MTSI
$23.7B
| $646K | ﹤0.01% |
19,574
-2,801
| -13% | -$106K |
|
|
NSA
1777
DELISTED
National Storage Affiliates Trust
NSA
| $646K | ﹤0.01% |
+31,039
| New | +$645K |
|
|
NIHD
1778
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $646K | ﹤0.01% |
+203,044
| New | +$851K |
|
|
PTX
1779
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $645K | ﹤0.01% |
143,960
+42,649
| +42% | +$278K |
|
1780
Hawaiian Electric Industries
HE
$2.14B
| $644K | ﹤0.01% |
+19,664
| New | +$648K |
|
1781
Enviri
NVRI
$620M
| $644K | ﹤0.01% |
97,031
-31,804
| -25% | -$207K |
|
1782
Ducommun
DCO
$2.98B
| $642K | ﹤0.01% |
32,460
-21,249
| -40% | -$362K |
|
|
SHOR
1783
DELISTED
ShoreTel, Inc.
SHOR
| $641K | ﹤0.01% |
95,774
-90,689
| -49% | -$601K |
|
1784
Amphastar Pharmaceuticals
AMPH
$916M
| $640K | ﹤0.01% |
39,712
+17,853
| +82% | +$252K |
|
1785
Cboe Global Markets
CBOE
$29.9B
| $640K | ﹤0.01% |
9,604
+5,542
| +136% | +$355K |
|
|
EOCA
1786
DELISTED
Endesa Americas S.A.
EOCA
| $639K | ﹤0.01% |
+46,419
| New | +$607K |
|
|
FNFG
1787
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $639K | ﹤0.01% |
65,677
+53,999
| +462% | +$556K |
|
1788
Cavco Industries
CVCO
$4.55B
| $638K | ﹤0.01% |
6,805
+3,445
| +103% | +$318K |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $634K | ﹤0.01% |
+33,291
| New | +$626K |
|
|
GPOR
1790
DELISTED
Gulfport Energy Corp.
GPOR
| $634K | ﹤0.01% |
20,291
+4,449
| +28% | +$135K |
|
1791
Alpha and Omega Semiconductor
AOSL
$1.08B
| $633K | ﹤0.01% |
+45,466
| New | +$611K |
|
|
SGI
1792
DELISTED
Silicon Graphics Intl.
SGI
| $633K | ﹤0.01% |
+125,733
| New | +$698K |
|
|
ALXN
1793
DELISTED
Alexion Pharmaceuticals
ALXN
| $631K | ﹤0.01% |
5,405
-4,338
| -45% | -$615K |
|
1794
Moody's
MCO
$82.7B
| $629K | ﹤0.01% |
6,713
-810
| -11% | -$78.3K |
|
1795
Tredegar Corp
TG
$310M
| $628K | ﹤0.01% |
38,971
+3,284
| +9% | +$52.9K |
|
1796
United Bankshares
UBSI
$6.62B
| $627K | ﹤0.01% |
16,713
-14,722
| -47% | -$555K |
|
1797
American Coastal Insurance
ACIC
$493M
| $618K | ﹤0.01% |
37,699
-33,334
| -47% | -$568K |
|
|
GRMN
1798
Garmin
GRMN
$60B
| $618K | ﹤0.01% |
14,578
+3,200
| +28% | +$133K |
|
1799
Albany International
AIN
$1.78B
| $613K | ﹤0.01% |
15,350
+2,043
| +15% | +$80.6K |
|
1800
CBIZ
CBZ
$2.96B
| $613K | ﹤0.01% |
58,876
-18,493
| -24% | -$190K |
|
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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.