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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 | |
|---|---|---|---|---|---|---|
926
Orthofix Medical
OFIX
$419M
| $6.09M | 0.01% |
142,308
-27,333
| -16% | -$1.22M |
|
|
CLC
927
DELISTED
Clarcor
CLC
| $6.08M | 0.01% |
93,488
+87,542
| +1,472% | +$5.53M |
|
928
Camden Property Trust
CPT
$11.3B
| $6.07M | 0.01% |
72,432
-3,967
| -5% | -$347K |
|
|
ISBC
929
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.04M | 0.01% |
503,031
+148,394
| +42% | +$1.72M |
|
930
Stoneridge
SRI
$213M
| $6.03M | 0.01% |
327,486
+251,560
| +331% | +$4.34M |
|
|
VTLE
931
DELISTED
Vital Energy
VTLE
| $6.01M | 0.01% |
23,286
-27,415
| -54% | -$6.26M |
|
|
SUP
932
DELISTED
Superior Industries International
SUP
| $5.99M | 0.01% |
205,410
+132,736
| +183% | +$3.86M |
|
933
Coherent
COHR
$74.2B
| $5.97M | 0.01% |
245,526
-29,699
| -11% | -$628K |
|
934
VF Corp
VFC
$5.89B
| $5.97M | 0.01% |
113,173
-26,475
| -19% | -$1.53M |
|
935
WaFd
WAFD
$2.75B
| $5.95M | 0.01% |
223,059
+33,211
| +17% | +$852K |
|
936
Silicon Laboratories
SLAB
$7.23B
| $5.95M | 0.01% |
+101,119
| New | +$5.46M |
|
937
CACI
CACI
$14.2B
| $5.94M | 0.01% |
58,826
+6,905
| +13% | +$666K |
|
938
Ecolab
ECL
$79.9B
| $5.93M | 0.01% |
48,721
+7,574
| +18% | +$914K |
|
|
RSPP
939
DELISTED
RSP Permian, Inc.
RSPP
| $5.92M | 0.01% |
152,633
+83,249
| +120% | +$3.08M |
|
940
Rithm Capital
RITM
$5.69B
| $5.92M | 0.01% |
428,373
+97,304
| +29% | +$1.36M |
|
|
AHRT
941
AH Realty Trust
AHRT
$517M
| $5.92M | 0.01% |
441,463
+241,772
| +121% | +$3.38M |
|
|
WBMD
942
DELISTED
WebMD Health Corp.
WBMD
| $5.91M | 0.01% |
118,997
+86,984
| +272% | +$4.8M |
|
|
PGEM
943
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.91M | 0.01% |
442,514
+226,490
| +105% | +$3.27M |
|
|
EV
944
DELISTED
Eaton Vance Corp.
EV
| $5.9M | 0.01% |
151,036
-16,068
| -10% | -$615K |
|
|
RICE
945
DELISTED
Rice Energy Inc.
RICE
| $5.9M | 0.01% |
+225,851
| New | +$5.61M |
|
946
Lennar Class A
LEN
$21.2B
| $5.87M | 0.01% |
+145,631
| New | +$6.45M |
|
947
Kforce
KFRC
$1.06B
| $5.86M | 0.01% |
285,938
+14,478
| +5% | +$270K |
|
|
MTOR
948
DELISTED
MERITOR, Inc.
MTOR
| $5.83M | 0.01% |
523,445
+238,201
| +84% | +$2.32M |
|
|
TIME
949
DELISTED
Time Inc.
TIME
| $5.83M | 0.01% |
402,250
-315,068
| -44% | -$4.75M |
|
|
MEET
950
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.82M | 0.01% |
938,533
+781,635
| +498% | +$4.79M |
|
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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.