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 | |
|---|---|---|---|---|---|---|
|
ZNGA
426
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.8M | 0.06% |
13,680,898
+315,964
| +2% | +$881K |
|
|
GRA
427
DELISTED
W.R. Grace & Co.
GRA
| $39.7M | 0.06% |
538,520
+178,306
| +50% | +$13.5M |
|
428
John Wiley & Sons Class A
WLY
$2.66B
| $38.7M | 0.06% |
749,747
+138,765
| +23% | +$7.6M |
|
429
Cameco
CCJ
$42.4B
| $38.6M | 0.06% |
4,525,338
-2,512,404
| -36% | -$24.2M |
|
430
Globe Life
GL
$14.3B
| $38.4M | 0.06% |
601,780
+100,352
| +20% | +$6.31M |
|
431
Deluxe
DLX
$1.15B
| $38.3M | 0.06% |
572,490
+28,733
| +5% | +$1.95M |
|
432
American Water Works
AWK
$26.9B
| $38M | 0.06% |
507,908
+65,050
| +15% | +$5.09M |
|
433
Ventas
VTR
$47.9B
| $37.9M | 0.06% |
536,906
+31,130
| +6% | +$2.26M |
|
434
Welltower
WELL
$171B
| $37.8M | 0.06% |
505,165
+11,232
| +2% | +$860K |
|
435
Jazz Pharmaceuticals
JAZZ
$16.7B
| $37.6M | 0.06% |
309,175
+276,790
| +855% | +$37.3M |
|
436
GameStop
GME
$8.6B
| $37.4M | 0.06% |
5,425,380
-917,152
| -14% | -$6.68M |
|
437
Cigna
CI
$74.6B
| $37.2M | 0.06% |
285,222
+14,218
| +5% | +$1.86M |
|
438
World Kinect Corp
WKC
$1.86B
| $37.1M | 0.06% |
802,646
+237,576
| +42% | +$11M |
|
439
Franco-Nevada
FNV
$46B
| $36.9M | 0.06% |
529,615
-83,761
| -14% | -$6.28M |
|
440
Credicorp
BAP
$30.7B
| $36.9M | 0.06% |
242,206
+395
| +0.2% | +$62.2K |
|
441
Thomson Reuters
TRI
$44.1B
| $36.9M | 0.06% |
768,848
-270,597
| -26% | -$13.1M |
|
442
Brinker International
EAT
$9.66B
| $36.8M | 0.06% |
728,803
-148,634
| -17% | -$7.48M |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $36.5M | 0.06% |
727,175
+182,786
| +34% | +$9.26M |
|
444
Invesco
IVZ
$13.9B
| $36.3M | 0.06% |
1,159,730
-297,939
| -20% | -$8.75M |
|
|
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
| $35.8M | 0.05% |
507,706
-149,684
| -23% | -$11.2M |
|
446
Emerson Electric
EMR
$88.3B
| $35.7M | 0.05% |
654,417
-47,025
| -7% | -$2.52M |
|
447
Equinix
EQIX
$103B
| $35.6M | 0.05% |
98,808
+10,123
| +11% | +$3.75M |
|
|
EGN
448
DELISTED
Energen
EGN
| $35.4M | 0.05% |
612,737
+28,843
| +5% | +$1.51M |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $35.3M | 0.05% |
700,383
+436,071
| +165% | +$21M |
|
450
Eaton
ETN
$174B
| $35.2M | 0.05% |
535,060
+163,672
| +44% | +$10.6M |
|
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.