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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 | |
|---|---|---|---|---|---|---|
1901
Nektar Therapeutics
NKTR
$2.58B
| $469K | ﹤0.01% |
2,198
+627
| +40% | +$140K |
|
1902
Red Robin
RRGB
$152M
| $467K | ﹤0.01% |
9,851
+1,104
| +13% | +$63.8K |
|
1903
Axcelis
ACLS
$4.33B
| $464K | ﹤0.01% |
43,116
-29,645
| -41% | -$318K |
|
1904
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $464K | ﹤0.01% |
28,593
-11,520
| -29% | -$187K |
|
1905
Applied Optoelectronics
AAOI
$11.5B
| $463K | ﹤0.01% |
41,529
+7,832
| +23% | +$88.5K |
|
1906
Tower Semiconductor
TSEM
$28.5B
| $455K | ﹤0.01% |
+37,964
| New | +$457K |
|
|
CHUY
1907
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $455K | ﹤0.01% |
13,150
-7,752
| -37% | -$252K |
|
1908
CTS Corp
CTS
$1.89B
| $452K | ﹤0.01% |
25,246
-10,979
| -30% | -$189K |
|
1909
SiriusPoint
SPNT
$2.68B
| $452K | ﹤0.01% |
38,532
| – | – |
|
|
EFII
1910
DELISTED
Electronics for Imaging
EFII
| $446K | ﹤0.01% |
10,361
-1,603
| -13% | -$67.5K |
|
|
NXGN
1911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $445K | ﹤0.01% |
37,358
+10,673
| +40% | +$144K |
|
1912
CEVA Inc
CEVA
$1.08B
| $444K | ﹤0.01% |
16,347
+3,697
| +29% | +$93.5K |
|
|
BCPC
1913
Balchem Corp
BCPC
$5.72B
| $442K | ﹤0.01% |
7,404
+2,093
| +39% | +$128K |
|
|
PRFT
1914
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
21,706
-10,460
| -33% | -$217K |
|
|
PLKI
1915
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $439K | ﹤0.01% |
8,031
-1,621
| -17% | -$88.3K |
|
1916
Capitol Federal Financial
CFFN
$1.1B
| $438K | ﹤0.01% |
31,375
-1,623
| -5% | -$21.7K |
|
|
SF
1917
Stifel
SF
$12.6B
| $437K | ﹤0.01% |
31,268
-645,464
| -95% | -$9.6M |
|
|
AT
1918
DELISTED
Atlantic Power Corporation
AT
| $437K | ﹤0.01% |
176,367
-17,584
| -9% | -$42.7K |
|
|
HLTH
1919
DELISTED
Nobilis Health Corp.
HLTH
| $436K | ﹤0.01% |
195,494
+116,303
| +147% | +$377K |
|
1920
Mercer International
MERC
$39.8M
| $435K | ﹤0.01% |
+54,553
| New | +$483K |
|
1921
Papa John's
PZZA
$806M
| $435K | ﹤0.01% |
6,399
-4,642
| -42% | -$283K |
|
1922
PENN Entertainment
PENN
$2.71B
| $432K | ﹤0.01% |
30,970
-23,334
| -43% | -$365K |
|
|
SNCR
1923
DELISTED
Synchronoss Technologies
SNCR
| $430K | ﹤0.01% |
1,497
+550
| +58% | +$166K |
|
1924
SPS Commerce
SPSC
$2.64B
| $428K | ﹤0.01% |
14,128
+4,302
| +44% | +$111K |
|
|
SAVE
1925
DELISTED
Spirit Airlines, Inc.
SAVE
| $427K | ﹤0.01% |
9,514
-39,790
| -81% | -$1.77M |
|
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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.