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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 | |
|---|---|---|---|---|---|---|
|
MEG
1276
DELISTED
Media General, Inc
MEG
| $2.69M | ﹤0.01% |
146,097
+43,124
| +42% | +$764K |
|
1277
Expro Ltd
XPRO
$1.91B
| $2.68M | ﹤0.01% |
34,390
+14,850
| +76% | +$1.15M |
|
1278
Chord Energy
CHRD
$7.39B
| $2.67M | ﹤0.01% |
233,209
+140,643
| +152% | +$1.29M |
|
1279
Merit Medical Systems
MMSI
$5.32B
| $2.67M | ﹤0.01% |
110,125
-52,395
| -32% | -$1.21M |
|
1280
Astec Industries
ASTE
$1.02B
| $2.67M | ﹤0.01% |
44,626
+40,650
| +1,022% | +$2.36M |
|
1281
Xencor
XNCR
$1.55B
| $2.67M | ﹤0.01% |
108,932
+65,399
| +150% | +$1.38M |
|
|
HAPN
1282
Happen Inc
HAPN
$2.24B
| $2.67M | ﹤0.01% |
86,281
+76,506
| +783% | +$1.99M |
|
1283
Ligand Pharmaceuticals
LGND
$6.36B
| $2.66M | ﹤0.01% |
41,774
-4,734
| -10% | -$348K |
|
|
GTY
1284
Getty Realty Corp
GTY
$2.07B
| $2.66M | ﹤0.01% |
111,011
+101,149
| +1,026% | +$2.34M |
|
1285
Globus Medical
GMED
$11.2B
| $2.65M | ﹤0.01% |
117,500
+29,079
| +33% | +$683K |
|
1286
Entegris
ENTG
$23.2B
| $2.63M | ﹤0.01% |
151,242
+126,390
| +509% | +$2.07M |
|
|
WPG
1287
DELISTED
Washington Prime Group Inc.
WPG
| $2.63M | ﹤0.01% |
23,612
+14,605
| +162% | +$1.68M |
|
|
NTRI
1288
DELISTED
NutriSystem, Inc.
NTRI
| $2.63M | ﹤0.01% |
88,438
-7,627
| -8% | -$215K |
|
|
SIVB
1289
DELISTED
SVB Financial Group
SIVB
| $2.62M | ﹤0.01% |
23,680
+11,377
| +92% | +$1.18M |
|
|
SFBS
1290
ServisFirst Bancshares
SFBS
$4.86B
| $2.61M | ﹤0.01% |
100,556
-5,104
| -5% | -$130K |
|
1291
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.61M | ﹤0.01% |
105,406
-43,750
| -29% | -$990K |
|
1292
CBRE Group
CBRE
$42.9B
| $2.6M | ﹤0.01% |
92,916
-497
| -0.5% | -$14.2K |
|
1293
Strategic Education
STRA
$1.92B
| $2.6M | ﹤0.01% |
55,646
+1,134
| +2% | +$54.5K |
|
|
BRKL
1294
DELISTED
Brookline Bancorp
BRKL
| $2.59M | ﹤0.01% |
212,490
+41,480
| +24% | +$482K |
|
|
TVPT
1295
DELISTED
Travelport Worldwide Limited
TVPT
| $2.59M | ﹤0.01% |
172,116
+161,159
| +1,471% | +$2.21M |
|
|
CLDT
1296
Chatham Lodging
CLDT
$586M
| $2.57M | ﹤0.01% |
133,740
+9,592
| +8% | +$206K |
|
|
MAGN
1297
Magnera Corp
MAGN
$460M
| $2.57M | ﹤0.01% |
9,117
+3,033
| +50% | +$844K |
|
1298
Celestica
CLS
$36.5B
| $2.57M | ﹤0.01% |
237,906
-51,624
| -18% | -$543K |
|
1299
Norwegian Cruise Line
NCLH
$8.84B
| $2.57M | ﹤0.01% |
68,106
-73,537
| -52% | -$2.85M |
|
1300
Children's Place
PLCE
$59.8M
| $2.57M | ﹤0.01% |
32,126
+2,165
| +7% | +$178K |
|
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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.