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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 | |
|---|---|---|---|---|---|---|
1526
Plexus
PLXS
$7.23B
| $1.57M | ﹤0.01% |
33,602
+24,832
| +283% | +$1.14M |
|
|
GOV
1527
DELISTED
Government Properties Income Trust
GOV
| $1.57M | ﹤0.01% |
69,264
+28,514
| +70% | +$668K |
|
|
STOR
1528
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
52,969
-93,812
| -64% | -$2.79M |
|
1529
Kulicke & Soffa
KLIC
$4.78B
| $1.56M | ﹤0.01% |
120,441
+44,335
| +58% | +$556K |
|
1530
Mercury Insurance
MCY
$6.07B
| $1.56M | ﹤0.01% |
28,392
-9,691
| -25% | -$524K |
|
|
ARIA
1531
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.56M | ﹤0.01% |
+113,656
| New | +$1.14M |
|
1532
AGNC Investment
AGNC
$12.9B
| $1.55M | ﹤0.01% |
79,505
+68,767
| +640% | +$1.35M |
|
|
CEO
1533
DELISTED
CNOOC Limited
CEO
| $1.55M | ﹤0.01% |
12,276
-6,883
| -36% | -$844K |
|
1534
Hudbay
HBM
$12.3B
| $1.55M | ﹤0.01% |
391,955
+58,531
| +18% | +$264K |
|
|
TIF
1535
DELISTED
Tiffany & Co.
TIF
| $1.54M | ﹤0.01% |
21,266
-3,319
| -14% | -$221K |
|
1536
SiriusXM
SIRI
$10.1B
| $1.54M | ﹤0.01% |
36,999
-4,639
| -11% | -$194K |
|
1537
Check Point Software Technologies
CHKP
$13.1B
| $1.54M | ﹤0.01% |
19,875
| – | – |
|
1538
STAG Industrial
STAG
$7.19B
| $1.54M | ﹤0.01% |
62,814
+35,214
| +128% | +$861K |
|
1539
Marriott Vacations Worldwide
VAC
$4.25B
| $1.54M | ﹤0.01% |
21,001
-3,395
| -14% | -$252K |
|
|
ELP
1540
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.54M | ﹤0.01% |
370,435
-78,263
| -17% | -$318K |
|
1541
SLM Corp
SLM
$5.15B
| $1.54M | ﹤0.01% |
205,762
+6,732
| +3% | +$48.4K |
|
1542
City Holding Co
CHCO
$2.04B
| $1.53M | ﹤0.01% |
30,464
+5,202
| +21% | +$252K |
|
1543
Kite Realty
KRG
$5.36B
| $1.53M | ﹤0.01% |
55,176
+9,876
| +22% | +$284K |
|
1544
Provident Financial Services
PFS
$3.19B
| $1.52M | ﹤0.01% |
71,819
-15,889
| -18% | -$328K |
|
|
NUVA
1545
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | ﹤0.01% |
22,856
-1,525
| -6% | -$97.1K |
|
|
KRA
1546
DELISTED
Kraton Corporation
KRA
| $1.52M | ﹤0.01% |
43,427
+19,289
| +80% | +$618K |
|
|
TLN
1547
DELISTED
Talen Energy Corporation
TLN
| $1.52M | ﹤0.01% |
109,603
-398,174
| -78% | -$5.47M |
|
1548
Argan
AGX
$8.37B
| $1.52M | ﹤0.01% |
25,620
+18,490
| +259% | +$907K |
|
|
SASR
1549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | ﹤0.01% |
49,518
+4,362
| +10% | +$132K |
|
|
TBHC
1550
DELISTED
The Brand House Collective
TBHC
| $1.51M | ﹤0.01% |
124,332
+27,368
| +28% | +$383K |
|
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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.