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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 | |
|---|---|---|---|---|---|---|
901
Emergent Biosolutions
EBS
$248M
| $6.47M | 0.01% |
205,245
+90,494
| +79% | +$2.63M |
|
|
ZAGG
902
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.4M | 0.01% |
789,926
-236,001
| -23% | -$1.65M |
|
|
AIV
903
Aimco
AIV
$383M
| $6.39M | 0.01% |
1,044,932
+132,653
| +15% | +$798K |
|
|
TDAY
904
USA Today Co
TDAY
$1.06B
| $6.38M | 0.01% |
411,517
+192,253
| +88% | +$3.31M |
|
905
Sun Life Financial
SLF
$45.4B
| $6.37M | 0.01% |
196,236
-59,543
| -23% | -$1.91M |
|
|
XXIA
906
DELISTED
Ixia
XXIA
| $6.36M | 0.01% |
508,978
+129,023
| +34% | +$1.48M |
|
907
Hilton Worldwide
HLT
$71.5B
| $6.34M | 0.01% |
92,188
-388,457
| -81% | -$27.4M |
|
|
PRXL
908
DELISTED
Parexel International Corp
PRXL
| $6.34M | 0.01% |
91,275
+18,852
| +26% | +$1.27M |
|
909
United Natural Foods
UNFI
$2.85B
| $6.32M | 0.01% |
157,877
+71,473
| +83% | +$3.28M |
|
910
Stride
LRN
$3.43B
| $6.31M | 0.01% |
439,700
+141,468
| +47% | +$1.8M |
|
|
BWLD
911
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.3M | 0.01% |
44,789
+3,551
| +9% | +$552K |
|
|
CST
912
DELISTED
CST Brands, Inc.
CST
| $6.3M | 0.01% |
130,948
-251,527
| -66% | -$11.6M |
|
|
PVTB
913
DELISTED
PrivateBancorp Inc
PVTB
| $6.27M | 0.01% |
136,483
+6,103
| +5% | +$274K |
|
914
CareTrust REIT
CTRE
$9.74B
| $6.25M | 0.01% |
423,124
+191,592
| +83% | +$2.81M |
|
|
SCS
915
DELISTED
Steelcase
SCS
| $6.25M | 0.01% |
450,156
+170,508
| +61% | +$2.43M |
|
916
Seagate
STX
$184B
| $6.24M | 0.01% |
161,844
+96,201
| +147% | +$3.12M |
|
|
TOWR
917
DELISTED
Tower International, Inc.
TOWR
| $6.23M | 0.01% |
258,525
+130,495
| +102% | +$2.99M |
|
918
American Public Education
APEI
$940M
| $6.23M | 0.01% |
314,480
+203,671
| +184% | +$4.93M |
|
919
Portland General Electric
POR
$5.77B
| $6.2M | 0.01% |
145,499
+54,181
| +59% | +$2.35M |
|
920
Fabrinet
FN
$20.1B
| $6.19M | 0.01% |
138,805
+58,943
| +74% | +$2.34M |
|
921
Penske Automotive Group
PAG
$14.2B
| $6.18M | 0.01% |
128,216
-1,566
| -1% | -$65.2K |
|
922
Hackett Group
HCKT
$287M
| $6.16M | 0.01% |
372,855
+91,395
| +32% | +$1.39M |
|
923
Central Pacific Financial
CPF
$1B
| $6.1M | 0.01% |
242,151
+13,186
| +6% | +$327K |
|
924
Alpha and Omega Semiconductor
AOSL
$1.08B
| $6.09M | 0.01% |
280,529
+235,063
| +517% | +$4.22M |
|
925
Mattel
MAT
$4.23B
| $6.09M | 0.01% |
200,990
-31,528
| -14% | -$1.03M |
|
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.