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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 | |
|---|---|---|---|---|---|---|
1301
Banc of California
BANC
$2.97B
| $2.56M | ﹤0.01% |
146,472
+38,133
| +35% | +$792K |
|
|
OPB
1302
DELISTED
Opus Bank Common Stock
OPB
| $2.56M | ﹤0.01% |
72,251
-37,314
| -34% | -$1.28M |
|
1303
Dave & Buster's
PLAY
$357M
| $2.55M | ﹤0.01% |
65,174
+39,197
| +151% | +$1.74M |
|
1304
Spok Holdings
SPOK
$241M
| $2.55M | ﹤0.01% |
142,890
+63,891
| +81% | +$1.15M |
|
1305
Mueller Water Products
MWA
$4.16B
| $2.54M | ﹤0.01% |
202,373
+148,811
| +278% | +$1.78M |
|
|
FFG
1306
DELISTED
FBL Financial Group
FFG
| $2.54M | ﹤0.01% |
39,671
-9,523
| -19% | -$602K |
|
1307
Cavco Industries
CVCO
$4.55B
| $2.54M | ﹤0.01% |
25,602
+18,797
| +276% | +$1.87M |
|
1308
PetMed Express
PETS
$42.3M
| $2.53M | ﹤0.01% |
124,847
-17,773
| -12% | -$358K |
|
|
HTLF
1309
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | ﹤0.01% |
70,135
+8,558
| +14% | +$309K |
|
|
XOXO
1310
DELISTED
Xo Group Inc
XOXO
| $2.53M | ﹤0.01% |
130,775
+42,621
| +48% | +$785K |
|
1311
8x8 Inc
EGHT
$332M
| $2.52M | ﹤0.01% |
163,007
+92,668
| +132% | +$1.32M |
|
1312
Sturm, Ruger & Co
RGR
$593M
| $2.52M | ﹤0.01% |
43,538
-4,815
| -10% | -$305K |
|
1313
Middlesex Water
MSEX
$1.1B
| $2.51M | ﹤0.01% |
71,247
+57,830
| +431% | +$2.18M |
|
1314
Highwoods Properties
HIW
$3.47B
| $2.51M | ﹤0.01% |
48,152
-41,489
| -46% | -$2.21M |
|
|
MIC
1315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | ﹤0.01% |
30,129
+899
| +3% | +$71.3K |
|
1316
Shutterstock
SSTK
$219M
| $2.5M | ﹤0.01% |
39,222
+33,163
| +547% | +$1.91M |
|
1317
Encompass Health
EHC
$12.4B
| $2.49M | ﹤0.01% |
77,025
+41,189
| +115% | +$1.33M |
|
|
HSII
1318
DELISTED
Heidrick & Struggles
HSII
| $2.48M | ﹤0.01% |
133,502
+17,718
| +15% | +$328K |
|
1319
Bank OZK
OZK
$5.61B
| $2.48M | ﹤0.01% |
64,443
-1,610
| -2% | -$61K |
|
1320
TTM Technologies
TTMI
$14.5B
| $2.48M | ﹤0.01% |
216,173
+163,628
| +311% | +$1.62M |
|
1321
Iron Mountain
IRM
$36.1B
| $2.47M | ﹤0.01% |
65,869
+18,395
| +39% | +$709K |
|
1322
Chemed
CHE
$7.22B
| $2.46M | ﹤0.01% |
17,477
-6,646
| -28% | -$925K |
|
|
FLTX
1323
DELISTED
Fleetmatics Group PLC
FLTX
| $2.45M | ﹤0.01% |
40,804
-23,648
| -37% | -$1.29M |
|
|
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | ﹤0.01% |
+52,393
| New | +$2.04M |
|
1325
A10 Networks
ATEN
$1.95B
| $2.42M | ﹤0.01% |
226,768
+69,144
| +44% | +$605K |
|
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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.