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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 | |
|---|---|---|---|---|---|---|
576
Sanmina
SANM
$10.9B
| $20.5M | 0.03% |
721,543
+285,221
| +65% | +$7.72M |
|
577
MSC Industrial Direct
MSM
$6.86B
| $20.5M | 0.03% |
279,713
-155,631
| -36% | -$11.3M |
|
578
Nabors Industries
NBR
$1.21B
| $20.3M | 0.03% |
33,426
+7,795
| +30% | +$3.84M |
|
|
POLY
579
DELISTED
Plantronics, Inc.
POLY
| $20.3M | 0.03% |
389,735
+41,713
| +12% | +$2.05M |
|
580
East-West Bancorp
EWBC
$18B
| $20M | 0.03% |
545,074
-21,006
| -4% | -$739K |
|
|
ARGO
581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 0.03% |
407,231
+18,805
| +5% | +$893K |
|
582
Weyerhaeuser
WY
$18.4B
| $19.9M | 0.03% |
623,557
+83,769
| +16% | +$2.65M |
|
583
L3Harris
LHX
$53.4B
| $19.9M | 0.03% |
216,678
-1,480
| -0.7% | -$132K |
|
|
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.03% |
460,179
+97,436
| +27% | +$4.33M |
|
585
Voya Financial
VOYA
$9.19B
| $19.8M | 0.03% |
686,904
-656,925
| -49% | -$18M |
|
586
New Oriental
EDU
$8.98B
| $19.6M | 0.03% |
421,712
+203,419
| +93% | +$8.83M |
|
|
AAN.A
587
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.5M | 0.03% |
767,318
-78,639
| -9% | -$2M |
|
588
Northern Trust
NTRS
$33.9B
| $19.4M | 0.03% |
285,902
-1,704
| -0.6% | -$116K |
|
589
NCR Voyix
VYX
$1.14B
| $19.4M | 0.03% |
983,218
+114,360
| +13% | +$2.25M |
|
590
CNO Financial Group
CNO
$5.1B
| $19.4M | 0.03% |
1,268,071
+969,901
| +325% | +$15.8M |
|
591
UFP Industries
UFPI
$5.19B
| $19.2M | 0.03% |
584,868
+73,503
| +14% | +$2.55M |
|
|
RHT
592
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.03% |
237,353
-3,370
| -1% | -$251K |
|
593
Chemours
CC
$2.37B
| $19.2M | 0.03% |
1,197,254
-256,683
| -18% | -$2.93M |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.03% |
308,598
-54,508
| -15% | -$3.07M |
|
595
NetApp
NTAP
$37.2B
| $19.1M | 0.03% |
532,485
-19,609
| -4% | -$598K |
|
|
TSE
596
DELISTED
Trinseo
TSE
| $18.8M | 0.03% |
332,787
+169,472
| +104% | +$8.98M |
|
597
Edgewell Personal Care
EPC
$1.31B
| $18.8M | 0.03% |
235,823
+82,881
| +54% | +$6.68M |
|
598
Fidelity National Information Services
FIS
$22.1B
| $18.6M | 0.03% |
241,121
+1,847
| +0.8% | +$144K |
|
599
Vipshop
VIPS
$7.53B
| $18.6M | 0.03% |
1,264,666
+603,327
| +91% | +$8.48M |
|
600
Gibraltar Industries
ROCK
$1.49B
| $18.5M | 0.03% |
496,800
+290,469
| +141% | +$10.6M |
|
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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.