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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
+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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$112B
| $55.7M | 0.09% |
644,244
+148,976
| +30% | +$13M |
|
327
Crown Castle
CCI
$32.2B
| $54.9M | 0.08% |
583,020
+20,912
| +4% | +$2.01M |
|
328
Corning
GLW
$143B
| $54.7M | 0.08% |
2,311,839
+2,016,805
| +684% | +$45M |
|
329
Duke Energy
DUK
$97.3B
| $54.6M | 0.08% |
682,162
+61,043
| +10% | +$5.06M |
|
330
Pilgrim's Pride
PPC
$6.54B
| $54.2M | 0.08% |
2,566,797
+318,569
| +14% | +$7.39M |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $53.8M | 0.08% |
6,292,505
+12,334
| +0.2% | +$109K |
|
|
SEE
332
DELISTED
Sealed Air
SEE
| $53.4M | 0.08% |
1,164,876
-358,090
| -24% | -$16.8M |
|
|
MENT
333
DELISTED
Mentor Graphics Corp
MENT
| $53.4M | 0.08% |
2,018,698
+11,105
| +0.6% | +$252K |
|
334
CVS Health
CVS
$122B
| $53.3M | 0.08% |
598,852
-205,538
| -26% | -$19.4M |
|
335
Viatris
VTRS
$18.9B
| $53M | 0.08% |
1,390,989
-1,983
| -0.1% | -$88.2K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $53M | 0.08% |
518,679
+1,774
| +0.3% | +$186K |
|
337
Oshkosh
OSK
$9.59B
| $52.8M | 0.08% |
942,618
+639,060
| +211% | +$33.6M |
|
338
Alaska Air
ALK
$5.58B
| $52.5M | 0.08% |
797,597
+344,701
| +76% | +$22.7M |
|
339
Trinity Industries
TRN
$2.38B
| $52.1M | 0.08% |
2,992,059
+195,517
| +7% | +$3.22M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $51.4M | 0.08% |
1,765,535
+463,749
| +36% | +$12M |
|
|
AHL
341
DELISTED
ASPEN Insurance Holding Limited
AHL
| $51.3M | 0.08% |
1,100,749
+106,494
| +11% | +$4.85M |
|
342
Popular Inc
BPOP
$11.1B
| $51M | 0.08% |
1,333,200
+513,786
| +63% | +$18.3M |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $50.9M | 0.08% |
487,078
+321,792
| +195% | +$34.8M |
|
344
Timken Company
TKR
$9.03B
| $50.6M | 0.08% |
1,440,684
+186,603
| +15% | +$6.14M |
|
345
Honeywell
HON
$78B
| $50.5M | 0.08% |
481,599
+120,391
| +33% | +$12.6M |
|
346
Hartford Financial Services
HIG
$39.3B
| $50.3M | 0.08% |
1,173,694
-1,316,650
| -53% | -$55.1M |
|
347
Trip.com Group
TCOM
$29.1B
| $50M | 0.08% |
1,074,276
+279,022
| +35% | +$12.4M |
|
348
CME Group
CME
$94.8B
| $50M | 0.08% |
478,552
+42,188
| +10% | +$4.4M |
|
349
Atmos Energy
ATO
$28.8B
| $49.9M | 0.08% |
670,271
+121,074
| +22% | +$9.32M |
|
350
Hanover Insurance
THG
$7.98B
| $49.9M | 0.08% |
661,732
+39,683
| +6% | +$3.15M |
|
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.