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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 | |
|---|---|---|---|---|---|---|
1976
HubSpot
HUBS
$10.5B
| $352K | ﹤0.01% |
8,104
-5,294
| -40% | -$240K |
|
1977
First Financial Corp
THFF
$969M
| $350K | ﹤0.01% |
9,565
-1,819
| -16% | -$64.4K |
|
1978
Carriage Services
CSV
$569M
| $349K | ﹤0.01% |
14,738
-3,213
| -18% | -$73.9K |
|
1979
Genesco
GCO
$422M
| $349K | ﹤0.01% |
5,421
-942
| -15% | -$62.3K |
|
|
PKD
1980
DELISTED
Parker Drilling Company
PKD
| $349K | ﹤0.01% |
10,164
-2,877
| -22% | -$106K |
|
|
EXAR
1981
DELISTED
Exar Corporation
EXAR
| $349K | ﹤0.01% |
43,331
-4,385
| -9% | -$29.3K |
|
1982
V2X
VVX
$2.65B
| $344K | ﹤0.01% |
12,065
+1,741
| +17% | +$41.7K |
|
1983
Archrock
AROC
$5.8B
| $343K | ﹤0.01% |
36,439
+16,041
| +79% | +$126K |
|
|
FNFV
1984
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $342K | ﹤0.01% |
29,794
| – | – |
|
|
TIER
1985
DELISTED
TIER REIT, Inc.
TIER
| $341K | ﹤0.01% |
+22,242
| New | +$331K |
|
|
HMHC
1986
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $340K | ﹤0.01% |
21,751
-45,619
| -68% | -$829K |
|
1987
Avis
CAR
$5.02B
| $339K | ﹤0.01% |
+10,517
| New | +$291K |
|
1988
Huron Consulting
HURN
$2.42B
| $339K | ﹤0.01% |
+5,612
| New | +$326K |
|
|
ORBC
1989
DELISTED
ORBCOMM, Inc.
ORBC
| $335K | ﹤0.01% |
33,633
+6,233
| +23% | +$60.2K |
|
|
PN
1990
DELISTED
Patriot National, Inc.
PN
| $334K | ﹤0.01% |
40,780
+20,972
| +106% | +$169K |
|
|
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | ﹤0.01% |
12,199
| – | – |
|
1992
Intrepid Potash
IPI
$469M
| $331K | ﹤0.01% |
22,979
-24,926
| -52% | -$315K |
|
|
LOXO
1993
DELISTED
Loxo Oncology, Inc
LOXO
| $331K | ﹤0.01% |
14,272
| – | – |
|
|
PARA
1994
DELISTED
Paramount Global Class B
PARA
| $328K | ﹤0.01% |
6,023
-602
| -9% | -$32.7K |
|
|
VCRA
1995
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $326K | ﹤0.01% |
25,366
+13,730
| +118% | +$165K |
|
|
CSR
1996
Centerspace
CSR
$952M
| $322K | ﹤0.01% |
4,970
-2,000
| -29% | -$130K |
|
|
OCLR
1997
DELISTED
Oclaro Inc.
OCLR
| $321K | ﹤0.01% |
65,838
+1,285
| +2% | +$6.38K |
|
|
DHIL
1998
DELISTED
Diamond Hill
DHIL
| $318K | ﹤0.01% |
1,690
-535
| -24% | -$96.8K |
|
1999
Badger Meter
BMI
$4.03B
| $316K | ﹤0.01% |
+8,644
| New | +$309K |
|
2000
Sibanye-Stillwater
SBSW
$7.53B
| $316K | ﹤0.01% |
24,636
-4,389
| -15% | -$55.9K |
|
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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.