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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 | |
|---|---|---|---|---|---|---|
1826
Marcus Corp
MCS
$945M
| $577K | ﹤0.01% |
27,342
+1,556
| +6% | +$30.6K |
|
|
TWO
1827
Two Harbors Investment
TWO
$1.27B
| $577K | ﹤0.01% |
8,421
+6,959
| +476% | +$458K |
|
1828
RingCentral
RNG
$5.28B
| $576K | ﹤0.01% |
29,205
-5,278
| -15% | -$99.9K |
|
|
ALX
1829
Alexander's
ALX
$1.41B
| $569K | ﹤0.01% |
1,390
+236
| +20% | +$89.1K |
|
|
DRII
1830
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $568K | ﹤0.01% |
18,952
+45
| +0.2% | +$1.02K |
|
|
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
| $567K | ﹤0.01% |
50,272
-62,128
| -55% | -$812K |
|
1832
Middleby
MIDD
$6.08B
| $566K | ﹤0.01% |
4,907
| – | – |
|
|
VA
1833
DELISTED
Virgin America Inc.
VA
| $565K | ﹤0.01% |
10,044
-14,435
| -59% | -$801K |
|
1834
KLA
KLAC
$259B
| $564K | ﹤0.01% |
77,060
| – | – |
|
1835
Installed Building Products
IBP
$6.49B
| $563K | ﹤0.01% |
15,515
-4,260
| -22% | -$132K |
|
1836
Allegion
ALLE
$14.4B
| $559K | ﹤0.01% |
8,051
| – | – |
|
|
CIM
1837
Chimera Investment
CIM
$1B
| $559K | ﹤0.01% |
+11,867
| New | +$524K |
|
1838
Kemper
KMPR
$1.68B
| $557K | ﹤0.01% |
17,975
-37,341
| -68% | -$1.16M |
|
|
GIG
1839
DELISTED
GigPeak, Inc.
GIG
| $556K | ﹤0.01% |
+283,319
| New | +$705K |
|
1840
Integer Holdings
ITGR
$4.26B
| $555K | ﹤0.01% |
17,941
-11,986
| -40% | -$395K |
|
1841
Andersons Inc
ANDE
$2.22B
| $554K | ﹤0.01% |
+15,588
| New | +$510K |
|
1842
FIVE9
FIVN
$2.54B
| $554K | ﹤0.01% |
46,524
+16,934
| +57% | +$172K |
|
1843
Gran Tierra Energy
GTE
$317M
| $550K | ﹤0.01% |
+16,277
| New | +$472K |
|
1844
Columbia Banking Systems
COLB
$8.84B
| $549K | ﹤0.01% |
19,579
-41,755
| -68% | -$1.23M |
|
|
ASNA
1845
DELISTED
Ascena Retail Group, Inc.
ASNA
| $546K | ﹤0.01% |
3,908
-1,449
| -27% | -$235K |
|
|
ATRI
1846
DELISTED
Atrion Corp
ATRI
| $543K | ﹤0.01% |
1,269
+569
| +81% | +$231K |
|
1847
Granite Construction
GVA
$5.62B
| $542K | ﹤0.01% |
11,901
-27,095
| -69% | -$1.2M |
|
|
RNET
1848
DELISTED
RigNet, Inc.
RNET
| $542K | ﹤0.01% |
40,444
+20,066
| +98% | +$269K |
|
1849
FNB Corp
FNB
$6.75B
| $541K | ﹤0.01% |
43,120
-106,455
| -71% | -$1.38M |
|
1850
Vale
VALE
$62.6B
| $537K | ﹤0.01% |
106,179
-10,045
| -9% | -$47K |
|
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.