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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 | |
|---|---|---|---|---|---|---|
476
Minerals Technologies
MTX
$2.34B
| $30.9M | 0.05% |
437,313
+6,474
| +2% | +$432K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.05% |
382,942
-520,289
| -58% | -$42.4M |
|
478
Visa
V
$677B
| $30.6M | 0.05% |
370,419
-441,568
| -54% | -$35.4M |
|
479
State Street
STT
$50.7B
| $30.5M | 0.05% |
438,099
+411,470
| +1,545% | +$26.9M |
|
480
Skyworks Solutions
SWKS
$10.6B
| $30.4M | 0.05% |
399,241
+88,801
| +29% | +$6.19M |
|
481
TC Energy
TRP
$65.9B
| $30.4M | 0.05% |
640,452
+572,305
| +840% | +$26.7M |
|
482
Expedia Group
EXPE
$37.3B
| $30.3M | 0.05% |
259,559
-77,340
| -23% | -$8.75M |
|
483
MGM Resorts International
MGM
$11.2B
| $30.2M | 0.05% |
1,161,363
+255,950
| +28% | +$6.21M |
|
484
Dollar General
DG
$27.9B
| $30.2M | 0.05% |
431,134
+30,757
| +8% | +$2.61M |
|
485
Regal Rexnord
RRX
$11.9B
| $30M | 0.05% |
504,109
+99,261
| +25% | +$5.96M |
|
486
Fortune Brands Innovations
FBIN
$6.06B
| $29.8M | 0.05% |
600,056
+527,077
| +722% | +$27.6M |
|
|
DNY
487
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29.7M | 0.05% |
1,891,576
+755,503
| +67% | +$11.9M |
|
488
Xylem
XYL
$28.1B
| $29.7M | 0.05% |
565,901
+84,272
| +17% | +$4.13M |
|
|
SNV
489
DELISTED
Synovus
SNV
| $29.7M | 0.05% |
911,646
+320,785
| +54% | +$10.1M |
|
|
MZTI
490
The Marzetti Company
MZTI
$3.11B
| $29.6M | 0.05% |
224,242
+38,752
| +21% | +$5.06M |
|
491
Kohl's
KSS
$2.19B
| $29.4M | 0.05% |
671,682
+80,383
| +14% | +$3.37M |
|
492
M&T Bank
MTB
$36.2B
| $29.4M | 0.05% |
252,988
-14,076
| -5% | -$1.64M |
|
|
WNR
493
DELISTED
Western Refining Inc
WNR
| $29.3M | 0.04% |
1,108,675
-618,746
| -36% | -$14.6M |
|
494
DNOW Inc
DNOW
$2.99B
| $29.2M | 0.04% |
1,360,679
+279,749
| +26% | +$5.59M |
|
495
Labcorp
LH
$25.9B
| $29.1M | 0.04% |
246,221
+142,024
| +136% | +$16.7M |
|
496
Freeport-McMoran
FCX
$97.5B
| $29.1M | 0.04% |
2,677,402
+936,174
| +54% | +$10.8M |
|
497
Werner Enterprises
WERN
$2.25B
| $28.5M | 0.04% |
1,224,185
-171,794
| -12% | -$4.08M |
|
498
Mastercard
MA
$493B
| $28.3M | 0.04% |
278,403
-76,186
| -21% | -$7.3M |
|
499
Cracker Barrel
CBRL
$1.29B
| $28.1M | 0.04% |
212,617
-21,541
| -9% | -$3.31M |
|
|
TXNM
500
TXNM Energy Inc
TXNM
$5.94B
| $28M | 0.04% |
856,466
+37,167
| +5% | +$1.24M |
|
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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.