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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1001
DELISTED
Capella Education Company
CPLA
| $5.06M | 0.01% |
87,235
+31,567
| +57% | +$1.84M |
|
1002
CEMIG Preferred Shares
CIG
$6.01B
| $5.04M | 0.01% |
3,821,017
-1,042,465
| -21% | -$1.44M |
|
|
EGL
1003
DELISTED
Engility Holdings, Inc.
EGL
| $5.03M | 0.01% |
159,557
+77,190
| +94% | +$2.27M |
|
1004
IDT Corp
IDT
$1.62B
| $5.02M | 0.01% |
344,231
+46,398
| +16% | +$593K |
|
|
RGC
1005
DELISTED
Regal Entertainment Group
RGC
| $5.02M | 0.01% |
230,599
+36,862
| +19% | +$812K |
|
|
ERF
1006
DELISTED
Enerplus Corporation
ERF
| $5M | 0.01% |
781,064
+208,367
| +36% | +$1.36M |
|
|
RPXC
1007
DELISTED
RPX Corporation
RPXC
| $5M | 0.01% |
467,542
+33,112
| +8% | +$342K |
|
1008
Ribbon Communications
RBBN
$381M
| $4.99M | 0.01% |
640,944
+502,243
| +362% | +$4.39M |
|
1009
Sinclair Inc
SBGI
$1.03B
| $4.99M | 0.01% |
172,663
+42,565
| +33% | +$1.23M |
|
1010
Healthcare Realty
HR
$6.84B
| $4.96M | 0.01% |
151,997
+18,950
| +14% | +$627K |
|
1011
VanEck Oil Services ETF
OIH
$1.84B
| $4.95M | 0.01% |
8,446
| – | – |
|
|
ELLI
1012
DELISTED
Ellie Mae Inc
ELLI
| $4.91M | 0.01% |
46,648
+6,885
| +17% | +$667K |
|
1013
Selective Insurance
SIGI
$5.73B
| $4.88M | 0.01% |
122,445
-13,902
| -10% | -$546K |
|
|
WCC
1014
WESCO International
WCC
$17.7B
| $4.84M | 0.01% |
78,690
+20,077
| +34% | +$1.15M |
|
|
TPC
1015
Tutor Perini Cor
TPC
$5.21B
| $4.83M | 0.01% |
225,129
+154,442
| +218% | +$3.6M |
|
|
BFS
1016
Saul Centers
BFS
$841M
| $4.83M | 0.01% |
72,565
+10,410
| +17% | +$685K |
|
|
CBF
1017
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.8M | 0.01% |
149,618
-41,177
| -22% | -$1.25M |
|
|
PNRA
1018
DELISTED
Panera Bread Co
PNRA
| $4.79M | 0.01% |
24,615
-6,355
| -21% | -$1.34M |
|
1019
RLJ Lodging Trust
RLJ
$1.69B
| $4.79M | 0.01% |
227,707
+20,816
| +10% | +$473K |
|
1020
EXL Service
EXLS
$5.29B
| $4.77M | 0.01% |
478,920
+20
| +0% | +$203 |
|
|
CXP
1021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.75M | 0.01% |
211,923
+13,653
| +7% | +$318K |
|
|
AKS
1022
DELISTED
AK Steel Holding Corp
AKS
| $4.74M | 0.01% |
980,648
+517,822
| +112% | +$2.63M |
|
|
TIVO
1023
DELISTED
Tivo Inc
TIVO
| $4.73M | 0.01% |
242,692
-28,070
| -10% | -$554K |
|
|
SBY
1024
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.73M | 0.01% |
269,590
+60,415
| +29% | +$1.1M |
|
|
BBOX
1025
DELISTED
Black Box Corp
BBOX
| $4.71M | 0.01% |
339,084
+59,089
| +21% | +$818K |
|
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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.