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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 | |
|---|---|---|---|---|---|---|
751
Salesforce
CRM
$158B
| $10.5M | 0.02% |
147,114
+15,297
| +12% | +$1.19M |
|
752
EQT Corp
EQT
$32.3B
| $10.5M | 0.02% |
265,072
-132,668
| -33% | -$5.25M |
|
753
Neurocrine Biosciences
NBIX
$16.6B
| $10.4M | 0.02% |
205,274
+180,167
| +718% | +$8.97M |
|
|
FNSR
754
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.02% |
348,685
+190,645
| +121% | +$4.17M |
|
755
Clean Harbors
CLH
$16.3B
| $10.4M | 0.02% |
216,361
+23,219
| +12% | +$1.15M |
|
756
Primerica
PRI
$9.89B
| $10.3M | 0.02% |
194,726
+126,977
| +187% | +$7.02M |
|
|
SPTN
757
DELISTED
SpartanNash
SPTN
| $10.3M | 0.02% |
356,405
+48,166
| +16% | +$1.48M |
|
|
CNR
758
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.02% |
703,493
+392,002
| +126% | +$6.32M |
|
759
Bausch Health
BHC
$2.34B
| $10.2M | 0.02% |
417,166
+1,990
| +0.5% | +$51.5K |
|
760
Motorola Solutions
MSI
$77.4B
| $10.2M | 0.02% |
133,714
+6,572
| +5% | +$480K |
|
761
First Industrial Realty Trust
FR
$8.44B
| $10.2M | 0.02% |
361,169
+63,045
| +21% | +$1.8M |
|
762
Align Technology
ALGN
$12.3B
| $10.2M | 0.02% |
108,484
+39,696
| +58% | +$3.59M |
|
763
Benchmark Electronics
BHE
$2.96B
| $10.1M | 0.02% |
406,572
+107,835
| +36% | +$2.55M |
|
|
ALE
764
DELISTED
Allete
ALE
| $10.1M | 0.02% |
169,901
+86,776
| +104% | +$5.36M |
|
|
DCH
765
Dauch Corp
DCH
$1.51B
| $10.1M | 0.02% |
584,764
+162,678
| +39% | +$2.73M |
|
766
Essex Property Trust
ESS
$18.5B
| $10M | 0.02% |
45,006
+2,079
| +5% | +$473K |
|
767
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.98M | 0.02% |
494,308
+189,118
| +62% | +$4.15M |
|
768
AAR Corp
AIR
$5.76B
| $9.94M | 0.02% |
317,434
+68,456
| +27% | +$1.74M |
|
769
ScottsMiracle-Gro
SMG
$3.66B
| $9.91M | 0.02% |
119,044
+6,389
| +6% | +$504K |
|
770
Bank of Hawaii
BOH
$3.13B
| $9.91M | 0.02% |
136,433
+27,442
| +25% | +$1.92M |
|
771
Deere & Co
DE
$168B
| $9.87M | 0.02% |
115,579
-58,643
| -34% | -$4.8M |
|
|
DATA
772
DELISTED
Tableau Software, Inc.
DATA
| $9.86M | 0.02% |
178,415
-232,084
| -57% | -$12.8M |
|
|
MSGN
773
DELISTED
MSG Networks Inc.
MSGN
| $9.84M | 0.02% |
528,488
-1,094,341
| -67% | -$18.5M |
|
774
Sempra
SRE
$54.8B
| $9.77M | 0.02% |
182,278
+16,780
| +10% | +$913K |
|
775
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.7M | 0.01% |
489,005
+180,661
| +59% | +$3.43M |
|
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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.