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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 | |
|---|---|---|---|---|---|---|
1351
McGrath RentCorp
MGRC
$2.92B
| $2.3M | ﹤0.01% |
72,654
+57,022
| +365% | +$1.8M |
|
|
SRC
1352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
38,541
+9,316
| +32% | +$554K |
|
1353
Warner Bros
WBD
$67.1B
| $2.29M | ﹤0.01% |
85,233
| – | – |
|
1354
LeMaitre Vascular
LMAT
$1.86B
| $2.28M | ﹤0.01% |
114,699
+5,418
| +5% | +$94.7K |
|
1355
Telkom Indonesia
TLK
$14.9B
| $2.27M | ﹤0.01% |
68,652
-274,770
| -80% | -$8.77M |
|
|
FMBI
1356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.26M | ﹤0.01% |
116,955
-23,958
| -17% | -$453K |
|
1357
Vulcan Materials
VMC
$36.9B
| $2.26M | ﹤0.01% |
19,902
| – | – |
|
1358
Hooker Furnishings Corp
HOFT
$166M
| $2.26M | ﹤0.01% |
92,334
-14,973
| -14% | -$357K |
|
1359
TechnipFMC
FTI
$27.3B
| $2.26M | ﹤0.01% |
102,219
-569,570
| -85% | -$11.5M |
|
|
BFX
1360
DELISTED
BowFlex Inc.
BFX
| $2.26M | ﹤0.01% |
99,338
-6,457
| -6% | -$138K |
|
|
FPO
1361
DELISTED
First Potomac Realty Trust
FPO
| $2.23M | ﹤0.01% |
243,917
+23,362
| +11% | +$226K |
|
|
SNP
1362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | ﹤0.01% |
30,142
-525
| -2% | -$37.7K |
|
1363
Prothena Corp
PRTA
$450M
| $2.22M | ﹤0.01% |
37,018
+19,741
| +114% | +$1.06M |
|
|
AVP
1364
DELISTED
Avon Products, Inc.
AVP
| $2.22M | ﹤0.01% |
391,687
-248,682
| -39% | -$1.24M |
|
1365
Arista Networks
ANET
$238B
| $2.21M | ﹤0.01% |
416,208
-338,368
| -45% | -$1.61M |
|
|
LION
1366
DELISTED
Fidelity Southern Corporation
LION
| $2.21M | ﹤0.01% |
120,376
+690
| +0.6% | +$12K |
|
|
CYS
1367
DELISTED
CYS Investments Inc.
CYS
| $2.21M | ﹤0.01% |
253,788
+21,340
| +9% | +$188K |
|
|
FRP
1368
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.21M | ﹤0.01% |
146,860
+74,039
| +102% | +$1.08M |
|
1369
LGI Homes
LGIH
$1.4B
| $2.2M | ﹤0.01% |
59,836
-12,615
| -17% | -$445K |
|
1370
Hecla Mining
HL
$11.3B
| $2.2M | ﹤0.01% |
386,170
+163,186
| +73% | +$998K |
|
1371
Preferred Bank
PFBC
$1.25B
| $2.2M | ﹤0.01% |
61,507
+618
| +1% | +$20.8K |
|
|
SRCL
1372
DELISTED
Stericycle Inc
SRCL
| $2.19M | ﹤0.01% |
27,306
+4,859
| +22% | +$439K |
|
|
HSKA
1373
DELISTED
Heska Corp
HSKA
| $2.19M | ﹤0.01% |
40,156
+9,755
| +32% | +$481K |
|
|
MDR
1374
DELISTED
McDermott International
MDR
| $2.18M | ﹤0.01% |
145,185
+37,507
| +35% | +$561K |
|
1375
ABM Industries
ABM
$2.84B
| $2.18M | ﹤0.01% |
54,950
+18,076
| +49% | +$687K |
|
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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.