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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 | |
|---|---|---|---|---|---|---|
|
EXAC
2026
DELISTED
Exactech Inc
EXAC
| $282K | ﹤0.01% |
10,522
-3,253
| -24% | -$77K |
|
2027
Motorcar Parts of America
MPAA
$258M
| $280K | ﹤0.01% |
10,310
| – | – |
|
|
QHC
2028
DELISTED
Quorum Health Corporation
QHC
| $279K | ﹤0.01% |
+26,004
| New | +$303K |
|
2029
BioCryst Pharmaceuticals
BCRX
$2.4B
| $278K | ﹤0.01% |
97,873
-26,741
| -21% | -$83K |
|
2030
Shutterstock
SSTK
$219M
| $278K | ﹤0.01% |
6,059
-1,319
| -18% | -$54.5K |
|
2031
Unisys
UIS
$217M
| $278K | ﹤0.01% |
38,196
+11,034
| +41% | +$84.5K |
|
|
GOOD
2032
Gladstone Commercial Corp
GOOD
$627M
| $277K | ﹤0.01% |
16,398
| – | – |
|
|
HOUS
2033
DELISTED
Anywhere Real Estate
HOUS
| $277K | ﹤0.01% |
9,529
+2,400
| +34% | +$79K |
|
2034
NeoGenomics
NEO
$2.13B
| $277K | ﹤0.01% |
34,426
| – | – |
|
|
WSR
2035
DELISTED
Whitestone REIT
WSR
| $277K | ﹤0.01% |
18,413
-3,074
| -14% | -$42K |
|
2036
Center Bancorp
CNOB
$1.78B
| $276K | ﹤0.01% |
17,579
+1,732
| +11% | +$27.9K |
|
2037
RadNet
RDNT
$5.69B
| $274K | ﹤0.01% |
51,322
-123,408
| -71% | -$638K |
|
2038
HEICO Corp Class A
HEI.A
$37.2B
| $273K | ﹤0.01% |
12,451
-17,224
| -58% | -$364K |
|
|
JAX
2039
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $273K | ﹤0.01% |
27,506
-22,215
| -45% | -$227K |
|
|
GHDX
2040
DELISTED
Genomic Health, Inc.
GHDX
| $270K | ﹤0.01% |
+10,423
| New | +$277K |
|
|
LQ
2041
DELISTED
La Quinta Holdings Inc.
LQ
| $270K | ﹤0.01% |
23,637
-217
| -0.9% | -$2.59K |
|
|
MODV
2042
DELISTED
ModivCare
MODV
| $269K | ﹤0.01% |
5,994
+664
| +12% | +$32.3K |
|
2043
Aaon
AAON
$7.77B
| $268K | ﹤0.01% |
14,625
| – | – |
|
|
KW
2044
DELISTED
Kennedy-Wilson Holdings
KW
| $268K | ﹤0.01% |
14,129
-62,486
| -82% | -$1.29M |
|
|
SFS
2045
DELISTED
Smart & Final Stores, Inc.
SFS
| $268K | ﹤0.01% |
18,015
-12,637
| -41% | -$197K |
|
2046
Liberty Media Series C
FWONK
$25.8B
| $264K | ﹤0.01% |
14,390
+5,942
| +70% | +$116K |
|
2047
Brown & Brown
BRO
$23.9B
| $263K | ﹤0.01% |
14,050
-326
| -2% | -$5.79K |
|
2048
Enova International
ENVA
$6.29B
| $263K | ﹤0.01% |
35,787
-14,002
| -28% | -$99K |
|
|
WIN
2049
DELISTED
Windstream Holdings Inc
WIN
| $262K | ﹤0.01% |
+5,660
| New | +$241K |
|
2050
iShares MSCI EAFE ETF
EFA
$80.2B
| $261K | ﹤0.01% |
4,680
-472,483
| -99% | -$27.2M |
|
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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.