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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 | |
|---|---|---|---|---|---|---|
1176
SITE Centers
SITC
$158M
| $3.28M | 0.01% |
146,251
+86,139
| +143% | +$2.08M |
|
1177
Workday
WDAY
$45.6B
| $3.28M | 0.01% |
35,725
+5,064
| +17% | +$422K |
|
|
TAHO
1178
DELISTED
Tahoe Resources Inc
TAHO
| $3.28M | 0.01% |
255,666
+84,391
| +49% | +$1.25M |
|
1179
Logitech
LOGI
$15.1B
| $3.26M | 0.01% |
145,045
+55,433
| +62% | +$1.11M |
|
|
CMD
1180
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
41,821
+9,378
| +29% | +$680K |
|
1181
Palo Alto Networks
PANW
$312B
| $3.25M | 0.01% |
122,370
-20,760
| -15% | -$473K |
|
1182
DHI Group
DHX
$158M
| $3.25M | 0.01% |
411,391
+108,405
| +36% | +$791K |
|
1183
Cathay General Bancorp
CATY
$4.21B
| $3.24M | 0.01% |
105,269
-26,934
| -20% | -$817K |
|
1184
First Commonwealth Financial
FCF
$2.16B
| $3.23M | ﹤0.01% |
320,154
+35,718
| +13% | +$350K |
|
1185
Blackrock
BLK
$175B
| $3.22M | ﹤0.01% |
8,889
+8,024
| +928% | +$2.92M |
|
1186
Extreme Networks
EXTR
$3.14B
| $3.22M | ﹤0.01% |
717,525
+59,564
| +9% | +$235K |
|
1187
Spire
SR
$4.83B
| $3.22M | ﹤0.01% |
50,530
+25,506
| +102% | +$1.71M |
|
|
BSMX
1188
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.22M | ﹤0.01% |
366,004
+105,856
| +41% | +$981K |
|
1189
Semtech
SMTC
$12.5B
| $3.21M | ﹤0.01% |
115,748
+94,879
| +455% | +$2.44M |
|
|
FFIC
1190
DELISTED
Flushing Financial
FFIC
| $3.21M | ﹤0.01% |
135,132
+53,303
| +65% | +$1.19M |
|
1191
Armstrong World Industries
AWI
$7.71B
| $3.19M | ﹤0.01% |
77,219
-65,663
| -46% | -$2.75M |
|
1192
Fortive
FTV
$18.6B
| $3.19M | ﹤0.01% |
+99,412
| New | +$3.19M |
|
1193
Gildan
GIL
$10.6B
| $3.19M | ﹤0.01% |
114,324
-8,848
| -7% | -$261K |
|
|
CSFL
1194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.17M | ﹤0.01% |
178,924
+12,120
| +7% | +$207K |
|
|
JBTM
1195
JBT Marel
JBTM
$6.29B
| $3.17M | ﹤0.01% |
44,859
+3,830
| +9% | +$256K |
|
|
ANAT
1196
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.15M | ﹤0.01% |
25,873
-6,579
| -20% | -$759K |
|
1197
New Jersey Resources
NJR
$5.49B
| $3.14M | ﹤0.01% |
95,600
-58,868
| -38% | -$2.08M |
|
|
RPAI
1198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
186,355
+23,102
| +14% | +$393K |
|
1199
Otter Tail
OTTR
$3.88B
| $3.11M | ﹤0.01% |
89,814
+44,698
| +99% | +$1.55M |
|
1200
Dycom Industries
DY
$12.2B
| $3.09M | ﹤0.01% |
37,733
+1,982
| +6% | +$175K |
|
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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.