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
+5.34%
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
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$325M |
| 2 |
Intel
INTC
|
+$193M |
| 3 |
Johnson & Johnson
JNJ
|
+$175M |
| 4 |
HP
HPQ
|
+$161M |
| 5 |
ExxonMobil
XOM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$126M |
| 2 |
HCA Healthcare
HCA
|
+$106M |
| 3 |
HF Sinclair
DINO
|
+$90.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$88.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Industrials | 13.35% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $67.5M | 0.1% |
2,805,227
-19,424
| -0.7% | -$450K |
|
|
BNY
277
Bank of New York Mellon
BNY
$107B
| $67.2M | 0.1% |
1,685,383
+228,922
| +16% | +$9.14M |
|
278
AngloGold Ashanti
AU
$48.7B
| $67.2M | 0.1% |
4,221,510
-1,016,980
| -19% | -$19.3M |
|
279
Campbell Soup
CPB
$6.87B
| $67M | 0.1% |
1,224,165
+247,411
| +25% | +$15M |
|
280
Royal Bank of Canada
RY
$293B
| $66.9M | 0.1% |
1,081,655
-58,511
| -5% | -$3.6M |
|
281
Raymond James Financial
RJF
$34B
| $66.2M | 0.1% |
1,705,082
+329,559
| +24% | +$12.1M |
|
282
Teleflex
TFX
$5.98B
| $65.9M | 0.1% |
392,191
+51,007
| +15% | +$9.14M |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $65.8M | 0.1% |
1,378,848
+12,839
| +0.9% | +$657K |
|
284
Agnico Eagle Mines
AEM
$90.5B
| $65.8M | 0.1% |
1,219,501
-215,203
| -15% | -$11.9M |
|
|
VR
285
DELISTED
Validus Hold Ltd
VR
| $65.8M | 0.1% |
1,319,783
-19,594
| -1% | -$974K |
|
286
Las Vegas Sands
LVS
$29.6B
| $65.7M | 0.1% |
1,142,323
-510,836
| -31% | -$26.3M |
|
287
Wipro
WIT
$20B
| $65.6M | 0.1% |
36,019,131
+1,303,494
| +4% | +$2.66M |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $65.1M | 0.1% |
15,132,193
+771,935
| +5% | +$3.98M |
|
|
OA
289
DELISTED
Orbital ATK, Inc.
OA
| $64.3M | 0.1% |
843,076
+127,047
| +18% | +$10.1M |
|
|
DO
290
DELISTED
Diamond Offshore Drilling
DO
| $64.2M | 0.1% |
3,642,991
+2,178,506
| +149% | +$43.7M |
|
291
F5
FFIV
$22.7B
| $64.1M | 0.1% |
514,077
+151,544
| +42% | +$18.4M |
|
292
JetBlue
JBLU
$2.29B
| $64M | 0.1% |
3,711,880
-351,998
| -9% | -$6.02M |
|
|
CVG
293
DELISTED
Convergys
CVG
| $63.8M | 0.1% |
2,097,027
+236,679
| +13% | +$6.71M |
|
|
TGNA
294
DELISTED
TEGNA Inc
TGNA
| $63.6M | 0.1% |
4,547,183
+1,904,370
| +72% | +$26.8M |
|
295
Assured Guaranty
AGO
$3.34B
| $62.9M | 0.1% |
2,266,959
+262,392
| +13% | +$7.07M |
|
296
American Eagle Outfitters
AEO
$3.01B
| $62.8M | 0.1% |
3,517,805
+339,151
| +11% | +$6.08M |
|
|
PPLI
297
People Inc
PPLI
$3.1B
| $62.4M | 0.1% |
5,593,113
-633,098
| -10% | -$6.68M |
|
298
Kraft Heinz
KHC
$30B
| $62.2M | 0.1% |
694,868
+42,904
| +7% | +$3.8M |
|
|
DF
299
DELISTED
Dean Foods Company
DF
| $62.1M | 0.1% |
3,784,685
+498,702
| +15% | +$8.71M |
|
300
NextEra Energy
NEE
$177B
| $61.5M | 0.09% |
2,011,284
+200,176
| +11% | +$6.31M |
|
Similar funds
VGA
AQR Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, AQR Capital Management held 2,383 positions worth $65.3B, up 15% from $56.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
AQR Capital Management deployed $6.43B of net new capital in Q3 2016, opening 194 new positions and adding to 1,282 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 398,723 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Yum! Brands, an estimated $126M trimmed.
- AQR Capital Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 398,723 shares worth $13.9M.
- AQR Capital Management added most to Applied Materials in Q3 2016, an estimated $325M increase.
- AQR Capital Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $126M.
- AQR Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $55.4M.
- AQR Capital Management's ten largest holdings make up 9% of its $65.3B portfolio in Q3 2016.
- AQR Capital Management opened 194 new positions and closed 140 in Q3 2016.
- AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $65.3B.
Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.