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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1501
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.66M | ﹤0.01% |
52,541
+5,758
| +12% | +$171K |
|
1502
Haemonetics
HAE
$4B
| $1.66M | ﹤0.01% |
45,889
+2,530
| +6% | +$86.8K |
|
|
ACOR
1503
DELISTED
Acorda Therapeutics
ACOR
| $1.65M | ﹤0.01% |
660
+50
| +8% | +$149K |
|
1504
BancFirst
BANF
$3.8B
| $1.65M | ﹤0.01% |
45,422
+37,834
| +499% | +$1.26M |
|
|
WEB
1505
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
95,377
+8,327
| +10% | +$149K |
|
1506
Lamar Advertising Co
LAMR
$16.3B
| $1.65M | ﹤0.01% |
25,210
+186
| +0.7% | +$12K |
|
|
RP
1507
DELISTED
RealPage, Inc.
RP
| $1.65M | ﹤0.01% |
64,009
+32,734
| +105% | +$815K |
|
1508
Sun Communities
SUI
$14.7B
| $1.64M | ﹤0.01% |
20,943
-34,929
| -63% | -$2.71M |
|
|
EMKR
1509
DELISTED
Emcore Corp
EMKR
| $1.64M | ﹤0.01% |
28,836
-7,669
| -21% | -$423K |
|
1510
Metallus
MTUS
$898M
| $1.64M | ﹤0.01% |
157,027
-87,954
| -36% | -$874K |
|
1511
Stewart Information Services
STC
$2.08B
| $1.62M | ﹤0.01% |
36,508
+7,504
| +26% | +$337K |
|
1512
WD-40
WDFC
$3.15B
| $1.62M | ﹤0.01% |
14,417
+255
| +2% | +$29.8K |
|
1513
Hilltop Holdings
HTH
$2.24B
| $1.62M | ﹤0.01% |
72,080
+10,558
| +17% | +$233K |
|
1514
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.62M | ﹤0.01% |
+156,794
| New | +$1.59M |
|
1515
Vera Bradley
VRA
$98.7M
| $1.62M | ﹤0.01% |
106,639
+22,138
| +26% | +$332K |
|
|
WSR
1516
DELISTED
Whitestone REIT
WSR
| $1.61M | ﹤0.01% |
116,276
+97,863
| +531% | +$1.46M |
|
|
MWW
1517
DELISTED
Monster Worldwide Inc
MWW
| $1.61M | ﹤0.01% |
446,893
-659,525
| -60% | -$2.1M |
|
1518
Fossil Group
FOSL
$318M
| $1.61M | ﹤0.01% |
58,058
-40,524
| -41% | -$1.2M |
|
|
AVX
1519
DELISTED
AVX Corporation
AVX
| $1.61M | ﹤0.01% |
116,917
+49,655
| +74% | +$678K |
|
1520
Kilroy Realty
KRC
$4.42B
| $1.6M | ﹤0.01% |
23,130
+5,616
| +32% | +$395K |
|
1521
Nexstar Media Group
NXST
$5.97B
| $1.6M | ﹤0.01% |
27,697
+6,871
| +33% | +$362K |
|
1522
Sally Beauty Holdings
SBH
$1.58B
| $1.6M | ﹤0.01% |
62,182
-2,093
| -3% | -$58.6K |
|
|
ARI
1523
Apollo Commercial Real Estate
ARI
$885M
| $1.59M | ﹤0.01% |
97,116
+214
| +0.2% | +$3.52K |
|
|
JE
1524
DELISTED
Just Energy Group Inc
JE
| $1.59M | ﹤0.01% |
9,501
-7,348
| -44% | -$1.39M |
|
|
NGHC
1525
DELISTED
National General Holdings Corp
NGHC
| $1.57M | ﹤0.01% |
70,819
-14,959
| -17% | -$326K |
|
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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.