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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 | |
|---|---|---|---|---|---|---|
|
STBZ
1876
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $503K | ﹤0.01% |
24,725
-3,639
| -13% | -$74.9K |
|
1877
Acadia Pharmaceuticals
ACAD
$5.03B
| $501K | ﹤0.01% |
15,434
-16,751
| -52% | -$561K |
|
1878
PC Connection
CNXN
$2.12B
| $501K | ﹤0.01% |
21,032
-2,341
| -10% | -$55.9K |
|
1879
Gaming and Leisure Properties
GLPI
$12.8B
| $500K | ﹤0.01% |
+14,495
| New | +$481K |
|
|
LORL
1880
DELISTED
Loral Space and Communications, Inc.
LORL
| $500K | ﹤0.01% |
14,196
-5,958
| -30% | -$217K |
|
1881
TherapeuticsMD
TXMD
$24M
| $499K | ﹤0.01% |
1,174
-326
| -22% | -$134K |
|
|
AAMI
1882
Acadian Asset Management
AAMI
$3.19B
| $499K | ﹤0.01% |
37,350
+17,126
| +85% | +$239K |
|
1883
Semtech
SMTC
$13B
| $498K | ﹤0.01% |
+20,869
| New | +$474K |
|
|
MFA
1884
MFA Financial
MFA
$933M
| $497K | ﹤0.01% |
17,091
+14,138
| +479% | +$398K |
|
1885
Matthews International
MATW
$739M
| $494K | ﹤0.01% |
8,884
| – | – |
|
1886
Liberty Global Class C
LBTYK
$3.49B
| $493K | ﹤0.01% |
17,217
-2,617
| -13% | -$82.5K |
|
|
COWN
1887
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $492K | ﹤0.01% |
41,551
-58,603
| -59% | -$798K |
|
|
SGNT
1888
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $491K | ﹤0.01% |
32,757
+14,721
| +82% | +$189K |
|
|
GRP.U
1889
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $490K | ﹤0.01% |
16,418
-82
| -0.5% | -$2.44K |
|
|
CMRX
1890
DELISTED
Chimerix, Inc.
CMRX
| $490K | ﹤0.01% |
124,667
+82,820
| +198% | +$409K |
|
1891
Scholastic
SCHL
$792M
| $488K | ﹤0.01% |
12,310
-18,491
| -60% | -$696K |
|
|
AYR
1892
DELISTED
Aircastle Ltd
AYR
| $488K | ﹤0.01% |
24,952
-32,302
| -56% | -$684K |
|
1893
PDF Solutions
PDFS
$2.07B
| $486K | ﹤0.01% |
34,723
-22,235
| -39% | -$302K |
|
1894
APA Corp
APA
$13.2B
| $485K | ﹤0.01% |
8,718
-903
| -9% | -$49.1K |
|
|
HF
1895
DELISTED
HFF Inc.
HF
| $482K | ﹤0.01% |
16,694
-1,262
| -7% | -$37.9K |
|
1896
Terex
TEX
$7.74B
| $480K | ﹤0.01% |
+23,639
| New | +$541K |
|
1897
McGrath RentCorp
MGRC
$2.92B
| $479K | ﹤0.01% |
+15,632
| New | +$422K |
|
|
AFI
1898
DELISTED
Armstrong Flooring, Inc.
AFI
| $475K | ﹤0.01% |
+28,014
| New | +$451K |
|
|
DERM
1899
DELISTED
Dermira, Inc.
DERM
| $471K | ﹤0.01% |
16,095
| – | – |
|
|
ALR
1900
DELISTED
Alere Inc
ALR
| $470K | ﹤0.01% |
11,266
| – | – |
|
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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.