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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 | |
|---|---|---|---|---|---|---|
|
CCC
1551
DELISTED
Calgon Carbon Corp
CCC
| $1.51M | ﹤0.01% |
+99,536
| New | +$1.41M |
|
1552
IDEX
IEX
$17.3B
| $1.51M | ﹤0.01% |
16,125
-7,747
| -32% | -$699K |
|
1553
Royal Gold
RGLD
$19.5B
| $1.51M | ﹤0.01% |
+19,480
| New | +$1.56M |
|
|
ORIT
1554
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | ﹤0.01% |
95,801
-2,596
| -3% | -$41.6K |
|
|
HRG
1555
DELISTED
HRG Group, Inc.
HRG
| $1.5M | ﹤0.01% |
+95,721
| New | +$1.45M |
|
1556
AngioDynamics
ANGO
$649M
| $1.5M | ﹤0.01% |
+85,649
| New | +$1.39M |
|
1557
Omega Healthcare
OHI
$14.7B
| $1.5M | ﹤0.01% |
42,230
-4,600
| -10% | -$163K |
|
|
TAST
1558
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | ﹤0.01% |
113,021
-37,086
| -25% | -$479K |
|
1559
Federated Hermes
FHI
$4.72B
| $1.49M | ﹤0.01% |
50,354
+41,563
| +473% | +$1.3M |
|
1560
Under Armour
UAA
$2.6B
| $1.48M | ﹤0.01% |
38,257
-10,469
| -21% | -$423K |
|
1561
Manitowoc
MTW
$675M
| $1.48M | ﹤0.01% |
77,193
-326,079
| -81% | -$6.58M |
|
1562
Unisys
UIS
$217M
| $1.48M | ﹤0.01% |
151,711
+113,515
| +297% | +$1.05M |
|
1563
Genesco
GCO
$422M
| $1.48M | ﹤0.01% |
27,128
+21,707
| +400% | +$1.37M |
|
1564
CNA Financial
CNA
$14.1B
| $1.47M | ﹤0.01% |
42,845
-11,256
| -21% | -$366K |
|
1565
First Busey Corp
BUSE
$2.56B
| $1.47M | ﹤0.01% |
65,137
+31,247
| +92% | +$718K |
|
1566
Genworth Financial
GNW
$3.71B
| $1.46M | ﹤0.01% |
295,258
+235,839
| +397% | +$906K |
|
1567
iShares Russell 2000 ETF
IWM
$81.9B
| $1.46M | ﹤0.01% |
11,772
+5,927
| +101% | +$720K |
|
1568
Tanger
SKT
$4.52B
| $1.46M | ﹤0.01% |
37,481
+22,322
| +147% | +$902K |
|
1569
Middleby
MIDD
$6.08B
| $1.46M | ﹤0.01% |
11,798
+6,891
| +140% | +$846K |
|
1570
Integra LifeSciences
IART
$1.34B
| $1.46M | ﹤0.01% |
35,298
+2,984
| +9% | +$125K |
|
|
CTWS
1571
DELISTED
Connecticut Water Service Inc
CTWS
| $1.46M | ﹤0.01% |
29,261
+20,085
| +219% | +$1.01M |
|
|
BECN
1572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
34,323
+10,539
| +44% | +$479K |
|
|
PKY
1573
DELISTED
Parkway, Inc.
PKY
| $1.44M | ﹤0.01% |
84,903
| – | – |
|
|
CMO
1574
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
153,093
+8,300
| +6% | +$82.7K |
|
|
PCH
1575
DELISTED
PotlatchDeltic
PCH
| $1.43M | ﹤0.01% |
36,854
+12,601
| +52% | +$473K |
|
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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.