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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1026
DELISTED
Rudolph Technologies Inc
RTEC
| $4.71M | 0.01% |
265,636
+139,304
| +110% | +$2.36M |
|
1027
Autodesk
ADSK
$53.6B
| $4.69M | 0.01% |
64,806
+6,730
| +12% | +$424K |
|
1028
Hanmi Financial
HAFC
$937M
| $4.68M | 0.01% |
177,610
+8,359
| +5% | +$210K |
|
|
DOC
1029
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.68M | 0.01% |
217,149
+34,619
| +19% | +$732K |
|
|
HTO
1030
H2O America
HTO
$2.56B
| $4.67M | 0.01% |
107,038
+49,521
| +86% | +$2.06M |
|
1031
Cousins Properties
CUZ
$4.77B
| $4.67M | 0.01% |
158,566
-21,008
| -12% | -$635K |
|
|
CBL
1032
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.67M | 0.01% |
384,310
+1,855
| +0.5% | +$22.6K |
|
|
LBY
1033
DELISTED
Libbey, Inc.
LBY
| $4.63M | 0.01% |
259,648
+49,657
| +24% | +$867K |
|
|
BGG
1034
DELISTED
Briggs & Stratton Corp.
BGG
| $4.62M | 0.01% |
247,750
+58,394
| +31% | +$1.2M |
|
|
PTR
1035
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.61M | 0.01% |
69,050
+119
| +0.2% | +$8.02K |
|
1036
Oneok
OKE
$55.6B
| $4.6M | 0.01% |
89,542
+78,367
| +701% | +$3.71M |
|
|
FNHC
1037
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.6M | 0.01% |
246,002
+103,794
| +73% | +$1.97M |
|
1038
Usana Health Sciences
USNA
$271M
| $4.59M | 0.01% |
66,420
-23,044
| -26% | -$1.52M |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.57M | 0.01% |
303,551
+175,248
| +137% | +$2.73M |
|
|
DRE
1040
DELISTED
Duke Realty Corp.
DRE
| $4.57M | 0.01% |
167,110
-3,384
| -2% | -$93.5K |
|
1041
Commault Systems
CVLT
$5.72B
| $4.57M | 0.01% |
+85,945
| New | +$4.32M |
|
|
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
| $4.55M | 0.01% |
114,116
-26,068
| -19% | -$1.15M |
|
1043
National Health Investors
NHI
$3.6B
| $4.54M | 0.01% |
57,884
+3,242
| +6% | +$255K |
|
|
JOY
1044
DELISTED
Joy Global Inc
JOY
| $4.54M | 0.01% |
163,557
+96,133
| +143% | +$2.55M |
|
|
MNR
1045
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.53M | 0.01% |
317,720
+212,858
| +203% | +$2.96M |
|
1046
Caesars Entertainment
CZR
$6.14B
| $4.5M | 0.01% |
320,289
+126,628
| +65% | +$1.82M |
|
1047
Banco de Chile
BCH
$20.9B
| $4.5M | 0.01% |
210,690
+18,498
| +10% | +$392K |
|
1048
SunCoke Energy
SXC
$801M
| $4.5M | 0.01% |
560,946
+123,855
| +28% | +$868K |
|
1049
KT
KT
$8.73B
| $4.48M | 0.01% |
+279,123
| New | +$4.31M |
|
|
KNL
1050
DELISTED
Knoll, Inc.
KNL
| $4.47M | 0.01% |
195,509
+68,330
| +54% | +$1.7M |
|
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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.