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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $35.1M | 0.05% |
1,239,617
-89,648
| -7% | -$2.76M |
|
452
Helmerich & Payne
HP
$3.71B
| $34.4M | 0.05% |
511,095
+20,677
| +4% | +$1.3M |
|
453
Global Payments
GPN
$22.8B
| $34.1M | 0.05% |
444,154
-111,424
| -20% | -$8.39M |
|
454
Boston Properties
BXP
$11.1B
| $33.9M | 0.05% |
248,689
+6,758
| +3% | +$938K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $33.7M | 0.05% |
459,899
+53,844
| +13% | +$3.79M |
|
456
Wheaton Precious Metals
WPM
$60.9B
| $33.6M | 0.05% |
1,245,159
-350,918
| -22% | -$9.65M |
|
457
Ryder
R
$10.1B
| $33.5M | 0.05% |
508,024
+90,059
| +22% | +$5.9M |
|
|
SVU
458
DELISTED
SUPERVALU Inc.
SVU
| $33.5M | 0.05% |
958,445
-12,679
| -1% | -$448K |
|
459
West Pharmaceutical
WST
$24.9B
| $33.2M | 0.05% |
445,876
+229,329
| +106% | +$18.2M |
|
|
MJN
460
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.2M | 0.05% |
420,353
-343,869
| -45% | -$29.3M |
|
461
Truist Financial
TFC
$64B
| $33.1M | 0.05% |
876,858
+404,710
| +86% | +$15.1M |
|
462
Dillards
DDS
$9.56B
| $33M | 0.05% |
523,565
-18,705
| -3% | -$1.17M |
|
463
ResMed
RMD
$30.7B
| $32.5M | 0.05% |
502,136
-60,136
| -11% | -$4M |
|
|
LXK
464
DELISTED
Lexmark Intl Inc
LXK
| $32.5M | 0.05% |
812,346
+139,914
| +21% | +$5.09M |
|
465
CDW
CDW
$17B
| $32.4M | 0.05% |
708,313
+125,742
| +22% | +$5.51M |
|
|
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
| $32.3M | 0.05% |
823,639
+16,296
| +2% | +$650K |
|
467
Kennametal
KMT
$2.52B
| $32.1M | 0.05% |
1,107,600
+304,280
| +38% | +$8.05M |
|
|
NSR
468
DELISTED
Neustar Inc
NSR
| $31.6M | 0.05% |
1,190,246
+118,188
| +11% | +$2.95M |
|
|
HAR
469
DELISTED
Harman International Industries
HAR
| $31.6M | 0.05% |
374,555
+241,882
| +182% | +$19.9M |
|
470
SPX Corp
SPXC
$10.8B
| $31.4M | 0.05% |
1,560,298
-323,980
| -17% | -$5.74M |
|
471
Cheesecake Factory
CAKE
$5.33B
| $31.4M | 0.05% |
627,037
+27,706
| +5% | +$1.41M |
|
472
Booz Allen Hamilton
BAH
$9.15B
| $31.4M | 0.05% |
992,863
+342,013
| +53% | +$10.4M |
|
473
Dana Inc
DAN
$3.06B
| $31.4M | 0.05% |
2,011,614
+684,942
| +52% | +$9.34M |
|
474
Lincoln Electric
LECO
$15.4B
| $31.3M | 0.05% |
499,659
-109,287
| -18% | -$6.8M |
|
475
Precigen
PGEN
$2.59B
| $31.2M | 0.05% |
1,123,826
-279,903
| -20% | -$7.4M |
|
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.