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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 | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$15.5B
| $5.41M | 0.01% |
57,562
+950
| +2% | +$94.8K |
|
977
Roper Technologies
ROP
$39.4B
| $5.37M | 0.01% |
29,443
-754
| -2% | -$131K |
|
978
Stepan Co
SCL
$1.46B
| $5.37M | 0.01% |
73,873
+18,660
| +34% | +$1.25M |
|
|
MANT
979
DELISTED
Mantech International Corp
MANT
| $5.36M | 0.01% |
142,143
+44,097
| +45% | +$1.75M |
|
980
Exelixis
EXEL
$13.2B
| $5.35M | 0.01% |
418,043
+170,065
| +69% | +$1.84M |
|
|
ESV
981
DELISTED
Ensco Rowan plc
ESV
| $5.35M | 0.01% |
157,267
-427,871
| -73% | -$14.6M |
|
|
TRQ
982
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.32M | 0.01% |
180,054
-29,386
| -14% | -$947K |
|
|
CYNO
983
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.31M | 0.01% |
104,192
+33,114
| +47% | +$1.72M |
|
984
LXP Industrial Trust
LXP
$3.57B
| $5.31M | 0.01% |
103,028
+42,419
| +70% | +$2.24M |
|
985
Equity Lifestyle Properties
ELS
$12.5B
| $5.27M | 0.01% |
136,632
-1,856
| -1% | -$73.7K |
|
986
Landstar System
LSTR
$6.19B
| $5.27M | 0.01% |
77,395
+6,714
| +9% | +$463K |
|
987
REX American Resources
REX
$1.41B
| $5.25M | 0.01% |
371,370
+198,792
| +115% | +$2.42M |
|
988
Walker & Dunlop
WD
$1.5B
| $5.24M | 0.01% |
207,345
+22,260
| +12% | +$566K |
|
|
FARO
989
DELISTED
Faro Technologies
FARO
| $5.21M | 0.01% |
+144,998
| New | +$4.92M |
|
|
INN
990
Summit Hotel Properties
INN
$683M
| $5.21M | 0.01% |
395,694
+171,229
| +76% | +$2.37M |
|
991
CAE Inc. Common Shares
CAE
$8.76B
| $5.2M | 0.01% |
366,818
+211,524
| +136% | +$2.88M |
|
992
Movado Group
MOV
$835M
| $5.18M | 0.01% |
241,417
+64,132
| +36% | +$1.44M |
|
993
First Citizens BancShares
FCNCA
$25.2B
| $5.18M | 0.01% |
17,635
+2,333
| +15% | +$635K |
|
994
NewMarket
NEU
$8.26B
| $5.17M | 0.01% |
12,045
+1,317
| +12% | +$561K |
|
|
CUDA
995
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.13M | 0.01% |
201,251
+90,833
| +82% | +$1.99M |
|
996
Medifast
MED
$140M
| $5.11M | 0.01% |
135,293
+23,753
| +21% | +$851K |
|
997
EnerSys
ENS
$7B
| $5.09M | 0.01% |
73,556
+62,175
| +546% | +$4.14M |
|
|
LDL
998
DELISTED
Lydall, Inc.
LDL
| $5.08M | 0.01% |
99,278
+45,000
| +83% | +$2.11M |
|
999
Bassett Furniture
BSET
$175M
| $5.07M | 0.01% |
218,011
+36,569
| +20% | +$924K |
|
|
PAY
1000
DELISTED
Verifone Systems Inc
PAY
| $5.07M | 0.01% |
321,899
+208,036
| +183% | +$3.78M |
|
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.