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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 | |
|---|---|---|---|---|---|---|
1801
Mueller Water Products
MWA
$4.16B
| $612K | ﹤0.01% |
+53,562
| New | +$572K |
|
1802
S&T Bancorp
STBA
$1.79B
| $612K | ﹤0.01% |
25,026
-6,558
| -21% | -$166K |
|
|
DFRG
1803
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $611K | ﹤0.01% |
42,672
+12,731
| +43% | +$198K |
|
1804
Tanger
SKT
$4.52B
| $609K | ﹤0.01% |
15,159
+3,737
| +33% | +$136K |
|
|
KMG
1805
DELISTED
KMG Chemicals Inc
KMG
| $608K | ﹤0.01% |
23,412
-31,206
| -57% | -$727K |
|
|
LNCE
1806
DELISTED
Snyders-Lance, Inc.
LNCE
| $605K | ﹤0.01% |
17,863
-9,646
| -35% | -$305K |
|
1807
Innoviva
INVA
$1.48B
| $604K | ﹤0.01% |
57,395
+22,750
| +66% | +$269K |
|
1808
Prothena Corp
PRTA
$450M
| $604K | ﹤0.01% |
17,277
-2,675
| -13% | -$117K |
|
1809
Apple Hospitality REIT
APLE
$3.82B
| $603K | ﹤0.01% |
+32,074
| New | +$601K |
|
1810
Steven Madden
SHOO
$3.55B
| $603K | ﹤0.01% |
26,480
-26,532
| -50% | -$610K |
|
|
CSH
1811
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $603K | ﹤0.01% |
14,144
-8,413
| -37% | -$325K |
|
1812
Regis Corp
RGS
$70.2M
| $599K | ﹤0.01% |
2,406
+217
| +10% | +$59.6K |
|
|
MPG
1813
DELISTED
Metaldyne Performance Group Inc.
MPG
| $599K | ﹤0.01% |
43,567
+13,397
| +44% | +$211K |
|
|
WWAV
1814
DELISTED
The WhiteWave Foods Company
WWAV
| $599K | ﹤0.01% |
12,751
-20,057
| -61% | -$861K |
|
1815
PRA Group
PRAA
$755M
| $598K | ﹤0.01% |
24,773
+15,495
| +167% | +$433K |
|
1816
National CineMedia
NCMI
$378M
| $597K | ﹤0.01% |
3,858
+1,334
| +53% | +$192K |
|
|
REV
1817
DELISTED
Revlon, Inc.
REV
| $597K | ﹤0.01% |
18,554
+3,722
| +25% | +$126K |
|
|
FRGI
1818
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $595K | ﹤0.01% |
+27,263
| New | +$769K |
|
|
SRGA
1819
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $591K | ﹤0.01% |
5,492
-4,697
| -46% | -$550K |
|
|
EBSB
1820
DELISTED
Meridian Bancorp, Inc.
EBSB
| $588K | ﹤0.01% |
39,769
-4,930
| -11% | -$71.7K |
|
1821
Tesla
TSLA
$1.3T
| $585K | ﹤0.01% |
41,340
+16,455
| +66% | +$249K |
|
|
ALOG
1822
DELISTED
Analogic Corp
ALOG
| $585K | ﹤0.01% |
7,364
-596
| -7% | -$48.1K |
|
1823
Louisiana-Pacific
LPX
$5.49B
| $583K | ﹤0.01% |
33,620
+1,857
| +6% | +$32.7K |
|
1824
Middlesex Water
MSEX
$1.1B
| $582K | ﹤0.01% |
+13,417
| New | +$497K |
|
1825
Q2 Holdings
QTWO
$3.92B
| $579K | ﹤0.01% |
20,651
-5,361
| -21% | -$134K |
|
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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.