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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 | |
|---|---|---|---|---|---|---|
1401
Universal Insurance Holdings
UVE
$1.23B
| $2.07M | ﹤0.01% |
82,211
+7,367
| +10% | +$165K |
|
1402
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.06M | ﹤0.01% |
114,159
+11,082
| +11% | +$178K |
|
|
WSTC
1403
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
93,369
+9,668
| +12% | +$216K |
|
1404
Brink's
BCO
$4.62B
| $2.06M | ﹤0.01% |
55,525
-2,630
| -5% | -$90.3K |
|
|
GK
1405
DELISTED
G&K Services Inc
GK
| $2.05M | ﹤0.01% |
21,508
-26,205
| -55% | -$2.32M |
|
1406
Matsons
MATX
$6.18B
| $2.05M | ﹤0.01% |
51,324
+15,188
| +42% | +$563K |
|
1407
Repligen
RGEN
$9.25B
| $2.04M | ﹤0.01% |
67,643
+13,382
| +25% | +$404K |
|
|
PMC
1408
DELISTED
PharMerica Corporation
PMC
| $2.04M | ﹤0.01% |
72,569
-67,302
| -48% | -$1.73M |
|
|
AAT
1409
American Assets Trust
AAT
$1.4B
| $2.03M | ﹤0.01% |
46,883
+11,073
| +31% | +$491K |
|
1410
Amphastar Pharmaceuticals
AMPH
$916M
| $2.03M | ﹤0.01% |
106,982
+67,270
| +169% | +$1.22M |
|
1411
Acadia Realty Trust
AKR
$2.84B
| $2.02M | ﹤0.01% |
55,862
+3,768
| +7% | +$138K |
|
1412
Enviri
NVRI
$620M
| $2.02M | ﹤0.01% |
203,905
+106,874
| +110% | +$1.02M |
|
1413
Penumbra
PEN
$12.8B
| $2.02M | ﹤0.01% |
+26,625
| New | +$1.84M |
|
1414
OneSpan
OSPN
$618M
| $2.02M | ﹤0.01% |
114,869
+12,858
| +13% | +$226K |
|
1415
Pathward Financial
CASH
$1.8B
| $2.02M | ﹤0.01% |
100,020
+13,377
| +15% | +$255K |
|
|
APOL
1416
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | ﹤0.01% |
254,048
-148,841
| -37% | -$1.29M |
|
|
AGR
1417
DELISTED
Avangrid, Inc.
AGR
| $2.02M | ﹤0.01% |
+48,279
| New | +$2.11M |
|
1418
FIVE9
FIVN
$2.54B
| $2.01M | ﹤0.01% |
128,098
+81,574
| +175% | +$1.11M |
|
1419
Goldgroup Mining Inc.
GORO
$191M
| $2M | ﹤0.01% |
270,251
+161,709
| +149% | +$958K |
|
|
ITG
1420
DELISTED
Investment Technology Group Inc
ITG
| $2M | ﹤0.01% |
116,835
-26,814
| -19% | -$442K |
|
1421
EPR Properties
EPR
$4.77B
| $2M | ﹤0.01% |
25,413
-38,068
| -60% | -$3.04M |
|
1422
Apogee Enterprises
APOG
$908M
| $2M | ﹤0.01% |
44,689
-21,336
| -32% | -$995K |
|
|
MORE
1423
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.99M | ﹤0.01% |
186,946
-12,368
| -6% | -$129K |
|
1424
Aptiv
APTV
$10.3B
| $1.99M | ﹤0.01% |
27,878
-7,761
| -22% | -$524K |
|
|
CDR
1425
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.97M | ﹤0.01% |
41,506
-4,084
| -9% | -$204K |
|
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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.