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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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$18.2B
| $27.9M | 0.04% |
103,215
+16,070
| +18% | +$4.06M |
|
|
WP
502
DELISTED
Worldpay, Inc.
WP
| $27.8M | 0.04% |
493,954
+200,753
| +68% | +$11.1M |
|
503
Open Text
OTEX
$6.04B
| $27.7M | 0.04% |
856,254
+111,710
| +15% | +$3.49M |
|
|
AFSI
504
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.6M | 0.04% |
1,027,437
-17,783
| -2% | -$456K |
|
505
Navient
NAVI
$853M
| $27.5M | 0.04% |
1,897,599
+566,049
| +43% | +$7.89M |
|
506
Fortinet
FTNT
$117B
| $27.3M | 0.04% |
3,702,065
+98,530
| +3% | +$689K |
|
507
KeyCorp
KEY
$24.4B
| $27.3M | 0.04% |
2,246,564
-221,835
| -9% | -$2.65M |
|
508
Patterson-UTI
PTEN
$3.76B
| $27.3M | 0.04% |
1,221,956
-324,707
| -21% | -$6.52M |
|
509
Commerce Bancshares
CBSH
$8.5B
| $27.2M | 0.04% |
898,700
+207,703
| +30% | +$6.2M |
|
510
PACCAR
PCAR
$70.1B
| $26.9M | 0.04% |
686,880
+46,170
| +7% | +$1.76M |
|
511
Thermo Fisher Scientific
TMO
$220B
| $26.9M | 0.04% |
169,025
-58,761
| -26% | -$9.05M |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $26.7M | 0.04% |
1,326,164
-3,325,369
| -71% | -$66.1M |
|
|
INVX
513
Innovex International
INVX
$1.97B
| $26.7M | 0.04% |
478,637
+118,581
| +33% | +$6.61M |
|
514
Fluor
FLR
$7.96B
| $26.6M | 0.04% |
518,562
+89,492
| +21% | +$4.62M |
|
515
Hubbell
HUBB
$27.2B
| $26.5M | 0.04% |
246,086
+82,780
| +51% | +$8.79M |
|
516
Manhattan Associates
MANH
$11.4B
| $26.4M | 0.04% |
457,990
-71,137
| -13% | -$4.29M |
|
517
Broadcom
AVGO
$2.04T
| $26.3M | 0.04% |
1,526,380
-210,290
| -12% | -$3.52M |
|
518
VeriSign
VRSN
$26.6B
| $26.1M | 0.04% |
333,301
-57,499
| -15% | -$4.61M |
|
519
Advanced Micro Devices
AMD
$789B
| $26M | 0.04% |
3,766,615
+1,418,470
| +60% | +$9.06M |
|
520
Starbucks
SBUX
$120B
| $25.9M | 0.04% |
477,911
-151,048
| -24% | -$8.45M |
|
521
O-I Glass
OI
$1.08B
| $25.8M | 0.04% |
1,404,720
+22,715
| +2% | +$412K |
|
|
K
522
DELISTED
Kellanova
K
| $25.7M | 0.04% |
353,416
-22,157
| -6% | -$1.7M |
|
523
Fulton Financial
FULT
$4.64B
| $25.6M | 0.04% |
1,762,128
+185,448
| +12% | +$2.6M |
|
|
SJR
524
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.04% |
1,249,905
-214,307
| -15% | -$4.27M |
|
|
KATE
525
DELISTED
Kate Spade & Company
KATE
| $25.5M | 0.04% |
1,490,506
+618,620
| +71% | +$12M |
|
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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.