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 | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.75M | 0.01% |
208,682
+5,017
| +2% | +$185K |
|
852
Teekay
TK
$985M
| $7.64M | 0.01% |
990,728
-2,017,574
| -67% | -$14M |
|
853
Qorvo
QRVO
$8.74B
| $7.64M | 0.01% |
137,013
+116,533
| +569% | +$6.61M |
|
854
Trimble
TRMB
$13.9B
| $7.62M | 0.01% |
266,794
+132,357
| +98% | +$3.54M |
|
|
DFT
855
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.59M | 0.01% |
183,986
+39,192
| +27% | +$1.77M |
|
856
Avient
AVNT
$4.19B
| $7.55M | 0.01% |
223,283
+187,505
| +524% | +$6.49M |
|
857
Macerich
MAC
$6.92B
| $7.54M | 0.01% |
93,254
+10,814
| +13% | +$914K |
|
858
OneMain Financial
OMF
$7.47B
| $7.45M | 0.01% |
240,727
-43,925
| -15% | -$1.26M |
|
|
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.44M | 0.01% |
127,683
+70,282
| +122% | +$3.83M |
|
860
Oil States International
OIS
$491M
| $7.35M | 0.01% |
232,822
-254,295
| -52% | -$7.82M |
|
861
T-Mobile US
TMUS
$190B
| $7.34M | 0.01% |
157,055
-13,563
| -8% | -$623K |
|
862
Magnite
MGNI
$3.55B
| $7.33M | 0.01% |
885,722
+746,306
| +535% | +$7.93M |
|
|
CBB
863
DELISTED
Cincinnati Bell Inc.
CBB
| $7.33M | 0.01% |
359,149
+83,552
| +30% | +$1.86M |
|
|
GPT
864
DELISTED
Gramercy Property Trust
GPT
| $7.32M | 0.01% |
253,235
+56,358
| +29% | +$1.63M |
|
865
Idexx Laboratories
IDXX
$46.2B
| $7.32M | 0.01% |
64,913
+49,069
| +310% | +$5.17M |
|
866
Coty
COTY
$2.48B
| $7.29M | 0.01% |
310,392
-224,457
| -42% | -$5.93M |
|
|
FBC
867
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.28M | 0.01% |
262,260
+57,548
| +28% | +$1.56M |
|
|
CSGS
868
DELISTED
CSG Systems International
CSGS
| $7.24M | 0.01% |
175,097
+31,254
| +22% | +$1.31M |
|
869
MYR Group
MYRG
$5.25B
| $7.2M | 0.01% |
239,123
+73,212
| +44% | +$2M |
|
870
SLB Ltd
SLB
$75B
| $7.17M | 0.01% |
91,113
+16,142
| +22% | +$1.28M |
|
|
STS
871
DELISTED
Supreme Industries Inc Class A
STS
| $7.13M | 0.01% |
369,214
+319,276
| +639% | +$5.25M |
|
872
Anika Therapeutics
ANIK
$287M
| $7.1M | 0.01% |
148,351
+43,754
| +42% | +$2.16M |
|
873
Piper Sandler
PIPR
$5.29B
| $7.09M | 0.01% |
587,372
+118,632
| +25% | +$1.29M |
|
874
AMERISAFE
AMSF
$540M
| $7.07M | 0.01% |
120,221
+32,044
| +36% | +$1.9M |
|
875
Standex International
SXI
$4.12B
| $7.06M | 0.01% |
76,044
+18,016
| +31% | +$1.58M |
|
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.