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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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.46M | 0.01% |
101,073
+3,148
| +3% | +$134K |
|
1052
First Bancorp
FBP
$4.43B
| $4.46M | 0.01% |
857,581
+338,376
| +65% | +$1.57M |
|
1053
Occidental Petroleum
OXY
$57.6B
| $4.44M | 0.01% |
60,931
+43,266
| +245% | +$3.24M |
|
1054
Sunstone Hotel Investors
SHO
$2.02B
| $4.42M | 0.01% |
345,708
+24,410
| +8% | +$320K |
|
1055
COPT Defense Properties
CDP
$4.14B
| $4.41M | 0.01% |
155,579
+60,031
| +63% | +$1.74M |
|
1056
Telephone and Data Systems
TDS
$3.74B
| $4.4M | 0.01% |
161,727
-54,026
| -25% | -$1.58M |
|
1057
PayPal
PYPL
$50.2B
| $4.38M | 0.01% |
106,907
-35,666
| -25% | -$1.37M |
|
|
DYN
1058
DELISTED
Dynegy, Inc.
DYN
| $4.36M | 0.01% |
351,469
+78,945
| +29% | +$1.12M |
|
1059
Natural Health Trends
NHTC
$14.9M
| $4.34M | 0.01% |
153,641
+12,175
| +9% | +$377K |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$753M
| $4.34M | 0.01% |
18,850
+4,024
| +27% | +$918K |
|
1061
Kadant
KAI
$3.94B
| $4.34M | 0.01% |
83,222
+33,848
| +69% | +$1.81M |
|
|
QTS
1062
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.32M | 0.01% |
81,734
+8,983
| +12% | +$491K |
|
1063
Alamo Group
ALG
$2.05B
| $4.32M | 0.01% |
65,502
+30,485
| +87% | +$1.99M |
|
1064
Post Holdings
POST
$3.47B
| $4.3M | 0.01% |
85,246
-11,215
| -12% | -$615K |
|
|
VRN
1065
DELISTED
Veren
VRN
| $4.29M | 0.01% |
325,993
+13,162
| +4% | +$196K |
|
|
NPTN
1066
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.27M | 0.01% |
261,568
-267,539
| -51% | -$3.77M |
|
|
KND
1067
DELISTED
Kindred Healthcare
KND
| $4.27M | 0.01% |
418,112
-106,008
| -20% | -$1.18M |
|
1068
Polaris
PII
$3.98B
| $4.26M | 0.01% |
55,022
-8,712
| -14% | -$757K |
|
|
FRAN
1069
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.25M | 0.01% |
22,944
+1,630
| +8% | +$267K |
|
|
RRTS
1070
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.25M | 0.01% |
21,289
+9,749
| +84% | +$1.98M |
|
|
CRC
1071
DELISTED
California Resources Corporation
CRC
| $4.2M | 0.01% |
335,811
-1,522,726
| -82% | -$17.4M |
|
|
MCF
1072
DELISTED
Contango Oil & Gas Co.
MCF
| $4.19M | 0.01% |
409,647
+326,663
| +394% | +$3.36M |
|
1073
First Financial Bancorp
FFBC
$3.51B
| $4.19M | 0.01% |
191,667
+35,998
| +23% | +$764K |
|
1074
Interface
TILE
$2.21B
| $4.19M | 0.01% |
250,824
-70,044
| -22% | -$1.17M |
|
1075
Onto Innovation
ONTO
$14.9B
| $4.18M | 0.01% |
+187,258
| New | +$3.92M |
|
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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.