We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
UDR
UDR
$12.3B
| $2.83M | ﹤0.01% |
78,769
+427
| +0.5% | +$15.6K |
|
1252
Pediatrix Medical
MD
$2.17B
| $2.83M | ﹤0.01% |
42,698
-30,407
| -42% | -$2.08M |
|
|
GNRT
1253
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.83M | ﹤0.01% |
551,689
+177,642
| +47% | +$959K |
|
|
NP
1254
DELISTED
Neenah, Inc. Common Stock
NP
| $2.82M | ﹤0.01% |
35,712
+15,102
| +73% | +$1.16M |
|
|
NSA
1255
DELISTED
National Storage Affiliates Trust
NSA
| $2.81M | ﹤0.01% |
134,456
+103,417
| +333% | +$2.16M |
|
1256
FreightCar America
RAIL
$261M
| $2.81M | ﹤0.01% |
195,284
+79,995
| +69% | +$1.14M |
|
|
WRI
1257
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | ﹤0.01% |
71,776
+4,713
| +7% | +$194K |
|
|
VER
1258
DELISTED
VEREIT, Inc.
VER
| $2.8M | ﹤0.01% |
53,928
+22,733
| +73% | +$1.18M |
|
|
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
| $2.79M | ﹤0.01% |
30,839
+2,264
| +8% | +$181K |
|
|
VRNT
1260
DELISTED
Verint Systems
VRNT
| $2.77M | ﹤0.01% |
144,326
+60,606
| +72% | +$1.09M |
|
1261
Enanta Pharmaceuticals
ENTA
$399M
| $2.76M | ﹤0.01% |
103,817
+57,559
| +124% | +$1.34M |
|
1262
Towne Bank
TOWN
$3.39B
| $2.76M | ﹤0.01% |
114,966
+2,354
| +2% | +$54.6K |
|
|
FIT
1263
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.76M | ﹤0.01% |
+186,034
| New | +$2.71M |
|
1264
Hope Bancorp
HOPE
$1.78B
| $2.75M | ﹤0.01% |
158,593
+14,182
| +10% | +$230K |
|
1265
Methode Electronics
MEI
$598M
| $2.75M | ﹤0.01% |
78,733
+31,679
| +67% | +$1.11M |
|
1266
Universal Corp
UVV
$1.25B
| $2.75M | ﹤0.01% |
47,271
-2,992
| -6% | -$177K |
|
|
EGOV
1267
DELISTED
NIC Inc
EGOV
| $2.75M | ﹤0.01% |
117,051
+42,361
| +57% | +$976K |
|
1268
Alkermes
ALKS
$8.21B
| $2.75M | ﹤0.01% |
58,470
-126,868
| -68% | -$6.03M |
|
1269
Rogers Corp
ROG
$2.4B
| $2.75M | ﹤0.01% |
+44,999
| New | +$2.73M |
|
|
TVTY
1270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.74M | ﹤0.01% |
103,708
-37,059
| -26% | -$748K |
|
|
CLR
1271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | ﹤0.01% |
+52,771
| New | +$2.45M |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $2.73M | ﹤0.01% |
52,720
-75,821
| -59% | -$3.56M |
|
|
AGU
1273
DELISTED
Agrium
AGU
| $2.72M | ﹤0.01% |
30,106
-26,727
| -47% | -$2.46M |
|
1274
Dollar Tree
DLTR
$24.7B
| $2.71M | ﹤0.01% |
34,295
+7,544
| +28% | +$679K |
|
1275
Travere Therapeutics
TVTX
$5.76B
| $2.7M | ﹤0.01% |
120,453
+33,678
| +39% | +$641K |
|
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.