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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 | |
|---|---|---|---|---|---|---|
1601
Restaurant Brands International
QSR
$25.8B
| $1.35M | ﹤0.01% |
30,387
+753
| +3% | +$34.2K |
|
1602
Vince Holding Corp
VNCE
$86.8M
| $1.35M | ﹤0.01% |
23,956
-23,664
| -50% | -$1.34M |
|
1603
Martin Marietta Materials
MLM
$33B
| $1.35M | ﹤0.01% |
7,530
-10,568
| -58% | -$2.02M |
|
1604
Jones Lang LaSalle
JLL
$16.7B
| $1.34M | ﹤0.01% |
11,814
-2,504
| -17% | -$279K |
|
1605
Vermilion Energy
VET
$1.66B
| $1.34M | ﹤0.01% |
+34,747
| New | +$1.22M |
|
1606
BGC Group
BGC
$4.89B
| $1.34M | ﹤0.01% |
237,459
-81,439
| -26% | -$465K |
|
1607
Santander
BSBR
$43.5B
| $1.33M | ﹤0.01% |
+208,017
| New | +$1.29M |
|
1608
Mercury Systems
MRCY
$6.52B
| $1.33M | ﹤0.01% |
54,328
-28,808
| -35% | -$692K |
|
|
REGI
1609
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | ﹤0.01% |
157,276
-62,159
| -28% | -$550K |
|
|
RDUS
1610
DELISTED
Radius Health, Inc.
RDUS
| $1.33M | ﹤0.01% |
24,535
-3,845
| -14% | -$195K |
|
|
ZEN
1611
DELISTED
ZENDESK INC
ZEN
| $1.32M | ﹤0.01% |
43,127
+33,947
| +370% | +$1.01M |
|
1612
First Financial Corp
THFF
$969M
| $1.32M | ﹤0.01% |
32,386
+22,821
| +239% | +$901K |
|
|
UNIT
1613
Uniti Group
UNIT
$2.32B
| $1.31M | ﹤0.01% |
41,888
+18,006
| +75% | +$553K |
|
1614
Red Robin
RRGB
$152M
| $1.31M | ﹤0.01% |
29,243
+19,392
| +197% | +$945K |
|
|
ATSG
1615
DELISTED
Air Transport Services Group
ATSG
| $1.31M | ﹤0.01% |
91,151
-42,773
| -32% | -$601K |
|
|
PPS
1616
DELISTED
Post Properties
PPS
| $1.31M | ﹤0.01% |
19,764
-91,644
| -82% | -$5.92M |
|
|
NSU
1617
DELISTED
Nevsun Resources Ltd.
NSU
| $1.31M | ﹤0.01% |
432,792
-15,407
| -3% | -$48.3K |
|
1618
CNX Resources
CNX
$5.2B
| $1.3M | ﹤0.01% |
+81,080
| New | +$1.2M |
|
|
BOBE
1619
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | ﹤0.01% |
33,753
+12,805
| +61% | +$482K |
|
|
RIC
1620
DELISTED
Richmont Mines Inc.
RIC
| $1.29M | ﹤0.01% |
+128,353
| New | +$1.28M |
|
1621
Viasat
VSAT
$11.1B
| $1.29M | ﹤0.01% |
17,238
+4,912
| +40% | +$364K |
|
1622
Ingles Markets
IMKTA
$1.67B
| $1.28M | ﹤0.01% |
32,378
-20,792
| -39% | -$799K |
|
|
NXRT
1623
NexPoint Residential Trust
NXRT
$652M
| $1.27M | ﹤0.01% |
64,656
+50,881
| +369% | +$1.01M |
|
1624
SFL Corp
SFL
$1.61B
| $1.27M | ﹤0.01% |
86,243
+24,444
| +40% | +$366K |
|
|
ULTI
1625
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | ﹤0.01% |
6,208
+571
| +10% | +$121K |
|
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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.