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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1201
DELISTED
Yahoo Inc
YHOO
| $3.08M | ﹤0.01% |
+71,522
| New | +$2.93M |
|
|
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | ﹤0.01% |
339,472
+289,200
| +575% | +$2.8M |
|
1203
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $3.06M | ﹤0.01% |
20,871
+319
| +2% | +$48.7K |
|
1204
MGP Ingredients
MGPI
$367M
| $3.05M | ﹤0.01% |
75,232
+31,386
| +72% | +$1.21M |
|
|
EVER
1205
DELISTED
Everbank Financial Corp
EVER
| $3.05M | ﹤0.01% |
157,423
+132,929
| +543% | +$2.41M |
|
1206
DaVita
DVA
$11.6B
| $3.05M | ﹤0.01% |
46,125
+20,237
| +78% | +$1.42M |
|
|
TPH
1207
DELISTED
Tri Pointe Homes
TPH
| $3.05M | ﹤0.01% |
231,204
+219,446
| +1,866% | +$2.9M |
|
1208
Kelly Services Class A
KELYA
$543M
| $3.04M | ﹤0.01% |
158,432
+108,706
| +219% | +$2.13M |
|
1209
AMN Healthcare
AMN
$1.41B
| $3.04M | ﹤0.01% |
95,395
+5,723
| +6% | +$217K |
|
1210
Patrick Industries
PATK
$2.77B
| $3.04M | ﹤0.01% |
110,446
+5,778
| +6% | +$163K |
|
1211
Independent Bank
INDB
$3.96B
| $3.04M | ﹤0.01% |
56,180
+6,589
| +13% | +$336K |
|
|
VGR
1212
DELISTED
Vector Group Ltd.
VGR
| $3.03M | ﹤0.01% |
229,583
+34,792
| +18% | +$454K |
|
1213
Berkshire Hathaway Class A
BRK.A
$1.15T
| $3.03M | ﹤0.01% |
14
| – | – |
|
|
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
| $3.03M | ﹤0.01% |
32,017
+907
| +3% | +$78.6K |
|
1215
ServiceNow
NOW
$130B
| $3.02M | ﹤0.01% |
191,005
+785
| +0.4% | +$11.6K |
|
1216
Park-Ohio Holdings
PKOH
$713M
| $3.02M | ﹤0.01% |
82,834
+51,313
| +163% | +$1.71M |
|
1217
Evertec
EVTC
$1.76B
| $3.02M | ﹤0.01% |
179,715
+61,495
| +52% | +$1.03M |
|
1218
EastGroup Properties
EGP
$10.8B
| $3.01M | ﹤0.01% |
40,955
+10,724
| +35% | +$775K |
|
|
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | ﹤0.01% |
113,843
+55,629
| +96% | +$1.44M |
|
|
EE
1220
DELISTED
El Paso Electric Company
EE
| $3.01M | ﹤0.01% |
64,360
+35,254
| +121% | +$1.65M |
|
1221
V2X
VVX
$2.64B
| $3.01M | ﹤0.01% |
197,412
+185,347
| +1,536% | +$5.56M |
|
|
CPE
1222
DELISTED
Callon Petroleum Company
CPE
| $3.01M | ﹤0.01% |
19,148
+12,339
| +181% | +$1.63M |
|
1223
Babcock & Wilcox
BW
$1.36B
| $3M | ﹤0.01% |
18,162
+15,661
| +626% | +$2.51M |
|
|
DCOM
1224
DELISTED
Dime Community Bancshares
DCOM
| $2.99M | ﹤0.01% |
178,571
+61,231
| +52% | +$1.06M |
|
|
IM
1225
DELISTED
Ingram Micro
IM
| $2.99M | ﹤0.01% |
83,764
-295,868
| -78% | -$10.3M |
|
Similar funds
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.