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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 | |
|---|---|---|---|---|---|---|
|
LNKD
701
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.02% |
63,729
-7,636
| -11% | -$1.46M |
|
|
RYZ
702
Ryerson Holding Corp
RYZ
$1.46B
| $12.1M | 0.02% |
1,069,560
+953,811
| +824% | +$12.9M |
|
703
Brookfield
BN
$108B
| $12.1M | 0.02% |
963,560
-1,240,733
| -56% | -$15.2M |
|
704
Core Laboratories
CLB
$521M
| $12M | 0.02% |
107,007
-20,095
| -16% | -$2.31M |
|
705
Markel Group
MKL
$23.2B
| $11.9M | 0.02% |
12,770
+2,395
| +23% | +$2.23M |
|
|
MRSH
706
Marsh
MRSH
$91.5B
| $11.9M | 0.02% |
176,252
+44,839
| +34% | +$3M |
|
707
Ulta Beauty
ULTA
$24.3B
| $11.8M | 0.02% |
49,770
+16,732
| +51% | +$4.23M |
|
|
S
708
DELISTED
Sprint Corporation
S
| $11.8M | 0.02% |
1,780,875
+1,562,665
| +716% | +$9.26M |
|
709
Innospec
IOSP
$2.28B
| $11.8M | 0.02% |
193,720
+25,856
| +15% | +$1.44M |
|
710
Texas Roadhouse
TXRH
$13.7B
| $11.7M | 0.02% |
300,969
+277,469
| +1,181% | +$12.4M |
|
711
Enel Chile
ENIC
$6.28B
| $11.7M | 0.02% |
2,461,627
-28,699
| -1% | -$158K |
|
|
BRSS
712
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 0.02% |
403,090
+150,801
| +60% | +$4.29M |
|
713
Digital Realty Trust
DLR
$71.7B
| $11.6M | 0.02% |
119,683
+42,783
| +56% | +$4.35M |
|
714
Southern Copper
SCCO
$166B
| $11.6M | 0.02% |
476,777
-2,392
| -0.5% | -$57.7K |
|
|
GES
715
DELISTED
Guess Inc
GES
| $11.5M | 0.02% |
788,311
-226,993
| -22% | -$3.44M |
|
716
Smith & Wesson
SWBI
$637M
| $11.5M | 0.02% |
562,039
+63,612
| +13% | +$1.39M |
|
717
Ovintiv
OVV
$16.4B
| $11.5M | 0.02% |
219,626
+175,389
| +396% | +$7.87M |
|
718
Ferrari
RACE
$72.5B
| $11.4M | 0.02% |
219,492
-828
| -0.4% | -$38.6K |
|
719
Cirrus Logic
CRUS
$6.26B
| $11.4M | 0.02% |
213,591
+81,287
| +61% | +$3.91M |
|
|
MIK
720
DELISTED
Michaels Stores, Inc
MIK
| $11.3M | 0.02% |
469,607
+12,589
| +3% | +$322K |
|
|
JUNO
721
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.3M | 0.02% |
377,787
+145,355
| +63% | +$4.52M |
|
722
Toll Brothers
TOL
$14.5B
| $11.3M | 0.02% |
378,527
+208,845
| +123% | +$6.03M |
|
723
MaxLinear
MXL
$6.8B
| $11.3M | 0.02% |
556,044
+356,194
| +178% | +$7M |
|
|
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.02% |
177,222
+50,631
| +40% | +$3.24M |
|
725
Trustmark
TRMK
$2.75B
| $11.2M | 0.02% |
407,116
+67,756
| +20% | +$1.82M |
|
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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.