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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 | |
|---|---|---|---|---|---|---|
|
OSG
951
Octave Specialty Group
OSG
$222M
| $5.8M | 0.01% |
315,222
+43,716
| +16% | +$784K |
|
952
The Greenbrier Companies
GBX
$1.46B
| $5.8M | 0.01% |
164,225
+33,167
| +25% | +$1.09M |
|
953
Resources Connection
RGP
$145M
| $5.77M | 0.01% |
386,263
+59,772
| +18% | +$892K |
|
954
Diamondback Energy
FANG
$52.7B
| $5.75M | 0.01% |
59,586
+11,390
| +24% | +$1.05M |
|
|
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
| $5.74M | 0.01% |
259,039
+209,062
| +418% | +$4.39M |
|
956
Urban Edge Properties
UE
$2.73B
| $5.73M | 0.01% |
203,782
+82,172
| +68% | +$2.38M |
|
|
RATE
957
DELISTED
Bankrate Inc
RATE
| $5.71M | 0.01% |
673,077
+151,717
| +29% | +$1.21M |
|
|
CBM
958
DELISTED
Cambrex Corporation
CBM
| $5.7M | 0.01% |
128,245
+8,874
| +7% | +$432K |
|
959
Adeia
ADEA
$3.11B
| $5.7M | 0.01% |
560,037
+137,656
| +33% | +$1.21M |
|
960
Sensient Technologies
SXT
$5.53B
| $5.67M | 0.01% |
74,741
-7,874
| -10% | -$578K |
|
|
VIA
961
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.65M | 0.01% |
77,596
+21,658
| +39% | +$1.51M |
|
962
Regency Centers
REG
$14.1B
| $5.64M | 0.01% |
72,764
+6,885
| +10% | +$557K |
|
963
Ubiquiti
UI
$34.3B
| $5.63M | 0.01% |
105,142
+7,699
| +8% | +$369K |
|
964
Cal-Maine
CALM
$3.99B
| $5.62M | 0.01% |
145,731
+13,275
| +10% | +$572K |
|
965
StoneX
SNEX
$7.94B
| $5.58M | 0.01% |
726,940
-15,830
| -2% | -$105K |
|
966
NNN REIT
NNN
$8.99B
| $5.57M | 0.01% |
109,518
+3,564
| +3% | +$182K |
|
|
COR
967
DELISTED
Coresite Realty Corporation
COR
| $5.57M | 0.01% |
75,183
+21,823
| +41% | +$1.77M |
|
968
Morningstar
MORN
$7.53B
| $5.54M | 0.01% |
69,828
+33,799
| +94% | +$2.78M |
|
|
CBPX
969
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.52M | 0.01% |
263,001
+117,237
| +80% | +$2.64M |
|
|
VRE
970
DELISTED
Veris Residential
VRE
| $5.51M | 0.01% |
202,270
+51,102
| +34% | +$1.41M |
|
971
RB Global
RBA
$17.5B
| $5.48M | 0.01% |
156,624
-183,642
| -54% | -$5.99M |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.01% |
119,164
-6,897
| -5% | -$326K |
|
973
Western Alliance Bancorporation
WAL
$8.87B
| $5.46M | 0.01% |
145,328
+80,932
| +126% | +$2.88M |
|
974
National Beverage
FIZZ
$3.01B
| $5.44M | 0.01% |
246,932
+77,356
| +46% | +$2.08M |
|
|
RUTH
975
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.41M | 0.01% |
383,346
-40,285
| -10% | -$616K |
|
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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.