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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 | |
|---|---|---|---|---|---|---|
1476
B&G Foods
BGS
$286M
| $1.75M | ﹤0.01% |
35,501
+11,398
| +47% | +$548K |
|
1477
World Acceptance Corp
WRLD
$873M
| $1.75M | ﹤0.01% |
35,597
+27,585
| +344% | +$1.32M |
|
|
IL
1478
DELISTED
IntraLinks Holdings Inc.
IL
| $1.74M | ﹤0.01% |
173,201
+58,561
| +51% | +$496K |
|
1479
1st Source
SRCE
$2.12B
| $1.74M | ﹤0.01% |
48,667
+18,062
| +59% | +$619K |
|
1480
Phibro Animal Health
PAHC
$1.39B
| $1.74M | ﹤0.01% |
63,841
+21,105
| +49% | +$477K |
|
1481
HUB Group
HUBG
$2.92B
| $1.74M | ﹤0.01% |
85,152
+10,074
| +13% | +$205K |
|
1482
Douglas Dynamics
PLOW
$1.02B
| $1.73M | ﹤0.01% |
54,286
+8,136
| +18% | +$244K |
|
1483
H.B. Fuller
FUL
$3.28B
| $1.73M | ﹤0.01% |
+37,120
| New | +$1.72M |
|
|
WR
1484
DELISTED
Westar Energy Inc
WR
| $1.72M | ﹤0.01% |
30,385
-117,670
| -79% | -$6.51M |
|
1485
Ethan Allen Interiors
ETD
$603M
| $1.71M | ﹤0.01% |
54,684
+6,203
| +13% | +$210K |
|
1486
Lakeland Financial Corp
LKFN
$1.53B
| $1.71M | ﹤0.01% |
48,247
+7,513
| +18% | +$259K |
|
1487
Gentex
GNTX
$5.07B
| $1.71M | ﹤0.01% |
97,240
+62,884
| +183% | +$1.09M |
|
|
NVRO
1488
DELISTED
NEVRO CORP.
NVRO
| $1.71M | ﹤0.01% |
16,340
+3,051
| +23% | +$276K |
|
1489
Mativ Holdings
MATV
$711M
| $1.7M | ﹤0.01% |
44,118
+11,924
| +37% | +$454K |
|
1490
ICU Medical
ICUI
$4.61B
| $1.7M | ﹤0.01% |
13,446
-15,489
| -54% | -$1.87M |
|
|
NBIS
1491
Nebius Group N.V.
NBIS
$47.7B
| $1.7M | ﹤0.01% |
+80,594
| New | +$1.75M |
|
|
CHMT
1492
DELISTED
Chemtura Corporation
CHMT
| $1.7M | ﹤0.01% |
51,712
+3,592
| +7% | +$104K |
|
|
EXTN
1493
DELISTED
Exterran Corporation
EXTN
| $1.7M | ﹤0.01% |
108,154
+68,220
| +171% | +$945K |
|
|
NRF
1494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.69M | ﹤0.01% |
128,519
+10,137
| +9% | +$131K |
|
|
ONCE
1495
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | ﹤0.01% |
28,168
-1,847
| -6% | -$106K |
|
1496
Harmony Gold Mining
HMY
$12.3B
| $1.68M | ﹤0.01% |
481,346
-38,663
| -7% | -$158K |
|
|
NXGN
1497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | ﹤0.01% |
148,140
+110,782
| +297% | +$1.33M |
|
|
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
94,348
-112,518
| -54% | -$1.86M |
|
|
RWT
1499
Redwood Trust
RWT
$594M
| $1.67M | ﹤0.01% |
117,912
| – | – |
|
|
TWTR
1500
DELISTED
Twitter, Inc.
TWTR
| $1.67M | ﹤0.01% |
72,435
-167,571
| -70% | -$3.15M |
|
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.