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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1426
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.97M | ﹤0.01% |
153,748
+119,390
| +347% | +$1.48M |
|
1427
RPC Inc
RES
$1.3B
| $1.97M | ﹤0.01% |
117,317
-102,473
| -47% | -$1.56M |
|
|
UBA
1428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | ﹤0.01% |
88,157
-7,095
| -7% | -$166K |
|
|
OB
1429
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.95M | ﹤0.01% |
136,780
+11,798
| +9% | +$167K |
|
1430
FirstCash
FCFS
$8.78B
| $1.95M | ﹤0.01% |
+41,468
| New | +$2.08M |
|
1431
Newell Brands
NWL
$2.56B
| $1.95M | ﹤0.01% |
36,998
+4,393
| +13% | +$227K |
|
|
B
1432
DELISTED
Barnes Group Inc.
B
| $1.94M | ﹤0.01% |
47,833
+20,891
| +78% | +$811K |
|
1433
Dorman Products
DORM
$4.18B
| $1.93M | ﹤0.01% |
30,237
+10,658
| +54% | +$656K |
|
1434
Standard Motor Products
SMP
$911M
| $1.93M | ﹤0.01% |
40,430
-15,241
| -27% | -$664K |
|
1435
Diamondrock Hospitality Co
DRH
$2.56B
| $1.93M | ﹤0.01% |
211,720
-86,713
| -29% | -$846K |
|
|
NLSN
1436
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | ﹤0.01% |
35,842
+7,292
| +26% | +$388K |
|
|
AGN
1437
DELISTED
Allergan plc
AGN
| $1.91M | ﹤0.01% |
8,307
-14,050
| -63% | -$3.43M |
|
1438
Service Corp International
SCI
$11.6B
| $1.9M | ﹤0.01% |
71,460
-174,837
| -71% | -$4.74M |
|
|
QHC
1439
DELISTED
Quorum Health Corporation
QHC
| $1.89M | ﹤0.01% |
301,113
+275,109
| +1,058% | +$2.26M |
|
|
MBFI
1440
DELISTED
MB Financial Corp
MBFI
| $1.89M | ﹤0.01% |
49,626
-8,940
| -15% | -$342K |
|
1441
Ormat Technologies
ORA
$6.65B
| $1.88M | ﹤0.01% |
38,736
+16,830
| +77% | +$795K |
|
1442
Petrobras
PBR
$116B
| $1.88M | ﹤0.01% |
200,923
+10,514
| +6% | +$92.2K |
|
|
BLOX
1443
DELISTED
Infoblox Inc
BLOX
| $1.87M | ﹤0.01% |
71,025
+36,252
| +104% | +$763K |
|
|
NIHD
1444
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.86M | ﹤0.01% |
559,050
+356,006
| +175% | +$1.05M |
|
|
MCHB
1445
Mechanics Bancorp
MCHB
$3.68B
| $1.85M | ﹤0.01% |
73,909
+2,917
| +4% | +$68.7K |
|
1446
Telefônica Brasil
VIV
$19.2B
| $1.85M | ﹤0.01% |
127,993
-240,448
| -65% | -$3.5M |
|
1447
Dine Brands
DIN
$452M
| $1.85M | ﹤0.01% |
23,344
+14,175
| +155% | +$1.13M |
|
1448
Archrock
AROC
$5.8B
| $1.85M | ﹤0.01% |
141,142
+104,703
| +287% | +$1.13M |
|
|
AMED
1449
DELISTED
Amedisys
AMED
| $1.84M | ﹤0.01% |
38,773
-46,384
| -54% | -$2.31M |
|
|
UCB
1450
United Community Banks
UCB
$4.28B
| $1.83M | ﹤0.01% |
87,115
-46,718
| -35% | -$927K |
|
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.