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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1626
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
28,800
-4,319
| -13% | -$189K |
|
|
DDC
1627
DELISTED
Dominion Diamond Corporation
DDC
| $1.26M | ﹤0.01% |
130,201
+3,323
| +3% | +$29.8K |
|
1628
Quaker Houghton
KWR
$2.92B
| $1.26M | ﹤0.01% |
+11,913
| New | +$1.16M |
|
1629
HNI Corp
HNI
$3.59B
| $1.26M | ﹤0.01% |
31,630
+26,422
| +507% | +$1.34M |
|
|
AKRX
1630
DELISTED
Akorn Inc
AKRX
| $1.26M | ﹤0.01% |
46,161
-28,150
| -38% | -$834K |
|
|
CFNL
1631
DELISTED
Cardinal Financial Corp
CFNL
| $1.26M | ﹤0.01% |
48,197
-30,276
| -39% | -$760K |
|
|
AHT
1632
Ashford Hospitality Trust
AHT
$21M
| $1.25M | ﹤0.01% |
215
+8
| +4% | +$48.9K |
|
1633
Churchill Downs
CHDN
$6.12B
| $1.25M | ﹤0.01% |
51,372
+4,116
| +9% | +$97K |
|
1634
Home BancShares
HOMB
$6.18B
| $1.25M | ﹤0.01% |
60,213
-14,502
| -19% | -$312K |
|
|
EFOR
1635
Everforth Inc
EFOR
$1.32B
| $1.25M | ﹤0.01% |
34,493
| – | – |
|
|
NATI
1636
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
44,025
+9,261
| +27% | +$260K |
|
|
SCAI
1637
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.25M | ﹤0.01% |
25,628
-20,128
| -44% | -$927K |
|
|
CHK
1638
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | ﹤0.01% |
995
-5,957
| -86% | -$6.87M |
|
|
EXAR
1639
DELISTED
Exar Corporation
EXAR
| $1.24M | ﹤0.01% |
132,757
+89,426
| +206% | +$780K |
|
1640
J&J Snack Foods
JJSF
$1.71B
| $1.23M | ﹤0.01% |
10,346
-2,166
| -17% | -$262K |
|
1641
Empire State Realty Trust
ESRT
$836M
| $1.23M | ﹤0.01% |
58,818
+15,064
| +34% | +$311K |
|
|
PMT
1642
PennyMac Mortgage Investment
PMT
$842M
| $1.23M | ﹤0.01% |
79,101
| – | – |
|
|
NE
1643
DELISTED
Noble Corporation
NE
| $1.23M | ﹤0.01% |
193,389
-3,394,112
| -95% | -$22.8M |
|
|
CZR
1644
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | ﹤0.01% |
164,577
-237,489
| -59% | -$1.71M |
|
|
MBLY
1645
DELISTED
Mobileye N.V.
MBLY
| $1.22M | ﹤0.01% |
28,676
| – | – |
|
1646
Sibanye-Stillwater
SBSW
$7.53B
| $1.22M | ﹤0.01% |
91,425
+66,789
| +271% | +$1.06M |
|
1647
Regional Management Corp
RM
$303M
| $1.22M | ﹤0.01% |
56,197
+10,179
| +22% | +$198K |
|
|
AIMC
1648
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.22M | ﹤0.01% |
42,009
+15,173
| +57% | +$428K |
|
|
WBC
1649
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | ﹤0.01% |
10,722
-1,331
| -11% | -$136K |
|
|
PACW
1650
DELISTED
PacWest Bancorp
PACW
| $1.22M | ﹤0.01% |
28,343
+1,575
| +6% | +$65.7K |
|
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.