We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TNAV
2051
DELISTED
Telenav Inc.
TNAV
| $261K | ﹤0.01% |
51,230
+8,153
| +19% | +$42.5K |
|
|
HAWK
2052
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $261K | ﹤0.01% |
7,794
-60,578
| -89% | -$2.02M |
|
|
IMH
2053
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $260K | ﹤0.01% |
16,597
-18,333
| -52% | -$264K |
|
2054
Omnicell
OMCL
$1.68B
| $259K | ﹤0.01% |
7,554
-3,451
| -31% | -$108K |
|
2055
Tootsie Roll Industries
TR
$2.98B
| $258K | ﹤0.01% |
8,998
-1
| -0% | -$27 |
|
|
LM
2056
DELISTED
Legg Mason, Inc.
LM
| $257K | ﹤0.01% |
8,715
-33,151
| -79% | -$1.07M |
|
2057
Evercore
EVR
$11.8B
| $255K | ﹤0.01% |
5,772
| – | – |
|
|
VLRS
2058
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $255K | ﹤0.01% |
+13,634
| New | +$268K |
|
2059
RE/MAX Holdings
RMAX
$242M
| $254K | ﹤0.01% |
6,301
-844
| -12% | -$32.4K |
|
2060
Federated Hermes
FHI
$4.72B
| $253K | ﹤0.01% |
+8,791
| New | +$269K |
|
2061
Copa Holdings
CPA
$5.8B
| $251K | ﹤0.01% |
+4,797
| New | +$277K |
|
|
NXRT
2062
NexPoint Residential Trust
NXRT
$652M
| $251K | ﹤0.01% |
+13,775
| New | +$203K |
|
|
GPX
2063
DELISTED
GP Strategies Corp.
GPX
| $250K | ﹤0.01% |
11,508
-7,602
| -40% | -$181K |
|
2064
LivePerson
LPSN
$32.3M
| $249K | ﹤0.01% |
+2,622
| New | +$251K |
|
|
GOLD
2065
DELISTED
Randgold Resources Ltd
GOLD
| $249K | ﹤0.01% |
+2,223
| New | +$206K |
|
2066
Corpay
CPAY
$25.7B
| $247K | ﹤0.01% |
1,727
| – | – |
|
|
IMPV
2067
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
5,687
-15,119
| -73% | -$634K |
|
2068
Primoris Services
PRIM
$4.45B
| $243K | ﹤0.01% |
+12,857
| New | +$278K |
|
|
FTD
2069
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $243K | ﹤0.01% |
+9,743
| New | +$257K |
|
2070
HNI Corp
HNI
$3.59B
| $242K | ﹤0.01% |
5,208
-40,553
| -89% | -$1.78M |
|
|
ZEN
2071
DELISTED
ZENDESK INC
ZEN
| $242K | ﹤0.01% |
+9,180
| New | +$222K |
|
2072
Clarus
CLAR
$143M
| $240K | ﹤0.01% |
58,159
-48,079
| -45% | -$206K |
|
|
PGTI
2073
DELISTED
PGT, Inc.
PGTI
| $240K | ﹤0.01% |
23,348
-5,783
| -20% | -$59.6K |
|
|
VISN
2074
Vistance Networks Inc
VISN
$2.52B
| $239K | ﹤0.01% |
7,708
-11,249
| -59% | -$334K |
|
2075
Pricesmart
PSMT
$5.46B
| $238K | ﹤0.01% |
+2,543
| New | +$221K |
|
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.