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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
DELISTED
Alexander & Baldwin
ALEX
| $2.18M | ﹤0.01% |
56,724
+12,695
| +29% | +$497K |
|
|
BSTC
1377
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | ﹤0.01% |
47,632
+7,755
| +19% | +$311K |
|
1378
Bright Horizons
BFAM
$3.86B
| $2.17M | ﹤0.01% |
32,422
+1,229
| +4% | +$82.8K |
|
1379
Gray Television
GTN
$552M
| $2.16M | ﹤0.01% |
208,120
+41,025
| +25% | +$447K |
|
1380
Strategy Inc
MSTR
$38.4B
| $2.15M | ﹤0.01% |
128,520
-66,240
| -34% | -$1.14M |
|
|
ELME
1381
Elme Communities
ELME
$144M
| $2.14M | ﹤0.01% |
68,772
+19,855
| +41% | +$645K |
|
1382
Paycom
PAYC
$9.69B
| $2.14M | ﹤0.01% |
42,680
+12,362
| +41% | +$604K |
|
|
CHSP
1383
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.14M | ﹤0.01% |
93,359
+23,722
| +34% | +$585K |
|
1384
Interactive Brokers
IBKR
$39.8B
| $2.14M | ﹤0.01% |
242,388
-13,988
| -5% | -$124K |
|
1385
Coca-Cola Consolidated
COKE
$12.8B
| $2.14M | ﹤0.01% |
144,190
+38,090
| +36% | +$563K |
|
|
SYNT
1386
DELISTED
Syntel Inc
SYNT
| $2.13M | ﹤0.01% |
50,892
+13,650
| +37% | +$611K |
|
|
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | ﹤0.01% |
39,586
+13,941
| +54% | +$749K |
|
|
LMNX
1388
DELISTED
Luminex Corp
LMNX
| $2.12M | ﹤0.01% |
93,250
-85,395
| -48% | -$1.86M |
|
1389
Unitil
UTL
$980M
| $2.11M | ﹤0.01% |
54,133
+21,016
| +63% | +$867K |
|
1390
iShares MSCI Thailand ETF
THD
$357M
| $2.11M | ﹤0.01% |
28,739
+1,513
| +6% | +$110K |
|
1391
Manulife Financial
MFC
$73.5B
| $2.11M | ﹤0.01% |
149,857
-11,247
| -7% | -$153K |
|
1392
James River Group Holdings
JRVR
$217M
| $2.1M | ﹤0.01% |
58,046
+7,973
| +16% | +$280K |
|
|
SRG
1393
Seritage Growth Properties
SRG
$136M
| $2.1M | ﹤0.01% |
41,402
+24,811
| +150% | +$1.2M |
|
1394
MGE Energy Inc
MGEE
$3.08B
| $2.1M | ﹤0.01% |
37,104
+21,281
| +134% | +$1.2M |
|
|
DENN
1395
DELISTED
Denny's
DENN
| $2.09M | ﹤0.01% |
195,793
-64,351
| -25% | -$698K |
|
1396
American Homes 4 Rent
AMH
$12.5B
| $2.08M | ﹤0.01% |
95,992
+70,830
| +281% | +$1.53M |
|
1397
Erie Indemnity
ERIE
$13.2B
| $2.08M | ﹤0.01% |
20,336
+1,556
| +8% | +$154K |
|
|
HEES
1398
DELISTED
H&E Equipment Services
HEES
| $2.07M | ﹤0.01% |
123,735
+90,444
| +272% | +$1.55M |
|
1399
Weis Markets
WMK
$1.86B
| $2.07M | ﹤0.01% |
39,118
-1,255
| -3% | -$65.2K |
|
1400
Black Hills Corp
BKH
$5.69B
| $2.07M | ﹤0.01% |
33,858
-15,314
| -31% | -$933K |
|
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.