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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 | |
|---|---|---|---|---|---|---|
1101
Progress Software
PRGS
$1.77B
| $3.9M | 0.01% |
143,187
-3,722
| -3% | -$106K |
|
1102
Albemarle
ALB
$15.6B
| $3.89M | 0.01% |
+45,478
| New | +$3.75M |
|
1103
Comscore
SCOR
$110M
| $3.88M | 0.01% |
6,319
+620
| +11% | +$352K |
|
1104
Ryman Hospitality Properties
RHP
$7.48B
| $3.86M | 0.01% |
80,247
+37,883
| +89% | +$2.01M |
|
1105
Coeur Mining
CDE
$18.4B
| $3.86M | 0.01% |
326,424
+225,645
| +224% | +$3.09M |
|
|
CONE
1106
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.01% |
81,110
-36,864
| -31% | -$1.91M |
|
1107
Microchip Technology
MCHP
$44.4B
| $3.85M | 0.01% |
124,028
+21,286
| +21% | +$619K |
|
|
ROIC
1108
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 0.01% |
175,479
+27,110
| +18% | +$603K |
|
1109
Prosperity Bancshares
PB
$8.84B
| $3.84M | 0.01% |
70,011
+9,077
| +15% | +$481K |
|
|
FNBC
1110
DELISTED
First NBC Bank Holding Company
FNBC
| $3.84M | 0.01% |
407,141
+248,561
| +157% | +$3.61M |
|
1111
Citi Trends
CTRN
$634M
| $3.84M | 0.01% |
192,800
-34,500
| -15% | -$631K |
|
|
FLIR
1112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.01% |
121,720
+34,753
| +40% | +$1.09M |
|
1113
American Airlines Group
AAL
$10.3B
| $3.81M | 0.01% |
104,175
-188,982
| -64% | -$6.68M |
|
|
EQC
1114
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.01% |
125,518
-40,659
| -24% | -$1.23M |
|
1115
Tetra Tech
TTEK
$9.01B
| $3.79M | 0.01% |
534,160
-16,310
| -3% | -$111K |
|
1116
Maximus
MMS
$2.96B
| $3.78M | 0.01% |
66,854
-67
| -0.1% | -$3.9K |
|
1117
Webster Financial
WBS
$12.8B
| $3.77M | 0.01% |
99,296
-11,146
| -10% | -$410K |
|
1118
Mistras Group
MG
$499M
| $3.77M | 0.01% |
160,531
+22,175
| +16% | +$543K |
|
|
PEI
1119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.76M | 0.01% |
10,890
+2,995
| +38% | +$1.07M |
|
|
FCH
1120
DELISTED
Felcor Lodging Trust
FCH
| $3.72M | 0.01% |
578,982
+293,037
| +102% | +$1.91M |
|
1121
Nelnet
NNI
$4.55B
| $3.7M | 0.01% |
91,725
-917
| -1% | -$34.2K |
|
1122
Cimpress
CMPR
$2.29B
| $3.7M | 0.01% |
36,586
+17,864
| +95% | +$1.74M |
|
|
MPT
1123
Medical Properties Trust
MPT
$2.46B
| $3.7M | 0.01% |
250,520
+50,050
| +25% | +$757K |
|
|
I
1124
DELISTED
INTELSAT S. A.
I
| $3.69M | 0.01% |
1,362,637
+421,496
| +45% | +$1.14M |
|
1125
Texas Capital Bancshares
TCBI
$4.31B
| $3.69M | 0.01% |
67,108
+46,361
| +223% | +$2.34M |
|
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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.