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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 | |
|---|---|---|---|---|---|---|
|
HA
1126
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.67M | 0.01% |
75,567
+24,266
| +47% | +$1.1M |
|
|
FRC
1127
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
47,535
-18,147
| -28% | -$1.33M |
|
|
IXYS
1128
DELISTED
IXYS Corp
IXYS
| $3.66M | 0.01% |
303,683
+88,943
| +41% | +$1.01M |
|
|
IPHI
1129
DELISTED
INPHI CORPORATION
IPHI
| $3.65M | 0.01% |
83,835
+16,035
| +24% | +$619K |
|
|
AEGN
1130
DELISTED
Aegion Corp
AEGN
| $3.64M | 0.01% |
190,649
+29,021
| +18% | +$556K |
|
1131
Applied Industrial Technologies
AIT
$13.3B
| $3.63M | 0.01% |
77,584
+13,353
| +21% | +$623K |
|
1132
GoPro
GPRO
$121M
| $3.63M | 0.01% |
217,350
-2,953,040
| -93% | -$40.5M |
|
1133
DHT Holdings
DHT
$2.98B
| $3.62M | 0.01% |
864,390
-89,720
| -9% | -$417K |
|
1134
Federal Signal
FSS
$7.75B
| $3.61M | 0.01% |
272,172
+64,088
| +31% | +$842K |
|
1135
Alexandria Real Estate Equities
ARE
$8.31B
| $3.61M | 0.01% |
33,166
-34,118
| -51% | -$3.72M |
|
1136
Lumentum
LITE
$64.3B
| $3.6M | 0.01% |
86,105
+18,979
| +28% | +$624K |
|
|
FSP
1137
Franklin Street Properties
FSP
$45.5M
| $3.58M | 0.01% |
284,434
+73,811
| +35% | +$929K |
|
|
SPLK
1138
DELISTED
Splunk Inc
SPLK
| $3.58M | 0.01% |
61,046
+5,190
| +9% | +$311K |
|
1139
National Presto Industries
NPK
$988M
| $3.58M | 0.01% |
40,756
+5,350
| +15% | +$485K |
|
1140
1-800-Flowers.com
FLWS
$253M
| $3.58M | 0.01% |
390,038
+40,037
| +11% | +$371K |
|
1141
Entravision Communication
EVC
$1.08B
| $3.58M | 0.01% |
468,651
+19,363
| +4% | +$144K |
|
|
EDR
1142
DELISTED
Education Realty Trust Inc
EDR
| $3.57M | 0.01% |
82,796
+17,994
| +28% | +$823K |
|
|
BGFV
1143
DELISTED
Big 5 Sporting Goods
BGFV
| $3.56M | 0.01% |
261,385
+35,314
| +16% | +$433K |
|
|
CLNY
1144
DELISTED
Colony Capital, Inc.
CLNY
| $3.56M | 0.01% |
195,158
+44,766
| +30% | +$792K |
|
1145
ePlus
PLUS
$2.38B
| $3.55M | 0.01% |
150,248
+31,808
| +27% | +$693K |
|
1146
CRA International
CRAI
$1.08B
| $3.52M | 0.01% |
132,288
+38,349
| +41% | +$1.02M |
|
|
BNCL
1147
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.51M | 0.01% |
238,829
+14,754
| +7% | +$209K |
|
|
TYPE
1148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.51M | 0.01% |
158,774
+61,783
| +64% | +$1.34M |
|
1149
Atlantic Union Bankshares
AUB
$5.92B
| $3.5M | 0.01% |
130,572
+67,569
| +107% | +$1.81M |
|
|
ESGR
1150
DELISTED
Enstar Group
ESGR
| $3.49M | 0.01% |
21,241
+5,567
| +36% | +$916K |
|
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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.