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 | |
|---|---|---|---|---|---|---|
|
WCN
651
Waste Connections
WCN
$42B
| $14.7M | 0.02% |
295,508
+6,507
| +2% | +$328K |
|
652
John B. Sanfilippo & Son
JBSS
$972M
| $14.7M | 0.02% |
286,496
+51,578
| +22% | +$2.48M |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $14.6M | 0.02% |
520,623
-6,616
| -1% | -$197K |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | 0.02% |
108,288
+32,674
| +43% | +$4.1M |
|
655
Vornado Realty Trust
VNO
$7.38B
| $14.5M | 0.02% |
177,805
+5,585
| +3% | +$463K |
|
|
DNR
656
DELISTED
Denbury Resources, Inc.
DNR
| $14.5M | 0.02% |
4,483,623
-283,805
| -6% | -$868K |
|
657
Insperity
NSP
$2.01B
| $14.5M | 0.02% |
398,292
+194,818
| +96% | +$6.98M |
|
658
Ennis
EBF
$564M
| $14.4M | 0.02% |
854,071
+228,578
| +37% | +$3.93M |
|
|
MRC
659
DELISTED
MRC Global
MRC
| $14.4M | 0.02% |
875,777
+523,239
| +148% | +$7.5M |
|
660
Kimco Realty
KIM
$16.4B
| $14.3M | 0.02% |
495,545
+113,373
| +30% | +$3.45M |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 0.02% |
1,074,745
+470,407
| +78% | +$5.22M |
|
662
White Mountains Insurance
WTM
$5.13B
| $14.2M | 0.02% |
17,055
+2,241
| +15% | +$1.85M |
|
663
Cleveland-Cliffs
CLF
$6.99B
| $14.2M | 0.02% |
2,419,175
+1,956,546
| +423% | +$12.8M |
|
664
AES
AES
$10.5B
| $14M | 0.02% |
1,089,912
+25,594
| +2% | +$319K |
|
|
GGP
665
DELISTED
GGP Inc.
GGP
| $14M | 0.02% |
506,658
+6,859
| +1% | +$205K |
|
|
HTZ
666
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.9M | 0.02% |
+398,723
| New | +$16.7M |
|
|
GCI
667
DELISTED
Gannett Co., Inc
GCI
| $13.9M | 0.02% |
1,195,062
-548,000
| -31% | -$6.82M |
|
668
Tapestry
TPR
$32.8B
| $13.9M | 0.02% |
379,638
+186,952
| +97% | +$7.41M |
|
669
Steris
STE
$23.1B
| $13.9M | 0.02% |
189,843
-30,334
| -14% | -$2.14M |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $13.8M | 0.02% |
285,373
-114,074
| -29% | -$5.09M |
|
|
MDP
671
DELISTED
Meredith Corporation
MDP
| $13.8M | 0.02% |
265,746
+201,513
| +314% | +$10.8M |
|
672
Micron Technology
MU
$991B
| $13.8M | 0.02% |
775,199
-3,076,782
| -80% | -$46.9M |
|
673
Zimmer Biomet
ZBH
$18.4B
| $13.4M | 0.02% |
106,515
+9,407
| +10% | +$1.16M |
|
674
TripAdvisor
TRIP
$1.26B
| $13.4M | 0.02% |
212,016
+84,975
| +67% | +$5.46M |
|
675
America Movil
AMX
$71.2B
| $13.3M | 0.02% |
1,158,650
-1,414,978
| -55% | -$16.9M |
|
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.