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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 | |
|---|---|---|---|---|---|---|
|
SCLN
801
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.01M | 0.01% |
878,867
+317,894
| +57% | +$3.46M |
|
|
WUBA
802
DELISTED
58.com Inc
WUBA
| $9M | 0.01% |
188,816
+146,344
| +345% | +$7.15M |
|
803
Helen of Troy
HELE
$693M
| $8.99M | 0.01% |
104,283
+23,640
| +29% | +$2.22M |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $8.96M | 0.01% |
145,106
+50,725
| +54% | +$3.2M |
|
805
Western Digital
WDC
$150B
| $8.95M | 0.01% |
202,443
-667,316
| -77% | -$25.1M |
|
806
OraSure Technologies
OSUR
$279M
| $8.89M | 0.01% |
1,115,629
+262,871
| +31% | +$1.95M |
|
|
VG
807
DELISTED
Vonage Holdings Corporation
VG
| $8.88M | 0.01% |
1,343,435
-243,214
| -15% | -$1.46M |
|
808
BOK Financial
BOKF
$8.74B
| $8.82M | 0.01% |
127,913
-48,020
| -27% | -$3.19M |
|
809
Agree Realty
ADC
$9.41B
| $8.79M | 0.01% |
177,712
+53,342
| +43% | +$2.6M |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.79M | 0.01% |
257,996
+53,842
| +26% | +$1.89M |
|
|
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
| $8.73M | 0.01% |
130,262
+98,131
| +305% | +$5.94M |
|
|
HSNI
812
DELISTED
HSN, Inc.
HSNI
| $8.7M | 0.01% |
218,571
+38,211
| +21% | +$1.73M |
|
813
Brady Corp
BRC
$4.57B
| $8.68M | 0.01% |
250,830
+90,071
| +56% | +$2.97M |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $8.68M | 0.01% |
76,387
-13,664
| -15% | -$1.51M |
|
815
Comfort Systems
FIX
$59.6B
| $8.58M | 0.01% |
292,818
-31,972
| -10% | -$951K |
|
|
SALE
816
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.57M | 0.01% |
866,348
-3,845
| -0.4% | -$38.8K |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $8.53M | 0.01% |
77,175
+28,536
| +59% | +$2.96M |
|
818
Beazer Homes USA
BZH
$907M
| $8.5M | 0.01% |
728,971
-138,679
| -16% | -$1.41M |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| $8.44M | 0.01% |
142,313
+14,775
| +12% | +$945K |
|
820
Vail Resorts
MTN
$5.3B
| $8.43M | 0.01% |
53,722
+39,583
| +280% | +$6.03M |
|
821
Acco Brands
ACCO
$407M
| $8.43M | 0.01% |
873,999
+231,398
| +36% | +$2.38M |
|
|
LLTC
822
DELISTED
Linear Technology Corp
LLTC
| $8.4M | 0.01% |
141,693
-342,436
| -71% | -$19.2M |
|
823
NBT Bancorp
NBTB
$2.74B
| $8.4M | 0.01% |
255,403
-6,484
| -2% | -$201K |
|
824
Photronics
PLAB
$1.93B
| $8.38M | 0.01% |
812,759
+389,700
| +92% | +$3.76M |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.37M | 0.01% |
635,695
-107,915
| -15% | -$1.44M |
|
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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.