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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1651
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
108,267
+27,381
| +34% | +$304K |
|
1652
American Coastal Insurance
ACIC
$493M
| $1.21M | ﹤0.01% |
71,077
+33,378
| +89% | +$529K |
|
1653
Installed Building Products
IBP
$6.49B
| $1.2M | ﹤0.01% |
33,520
+18,005
| +116% | +$626K |
|
|
DOOR
1654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
19,214
+13,634
| +244% | +$914K |
|
1655
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.19M | ﹤0.01% |
23,457
-75,042
| -76% | -$3.7M |
|
1656
Scorpio Tankers
STNG
$3.81B
| $1.19M | ﹤0.01% |
25,679
-18,880
| -42% | -$908K |
|
1657
Wolfspeed
WOLF
$1.71B
| $1.19M | ﹤0.01% |
46,210
-33,361
| -42% | -$862K |
|
1658
Culp Inc
CULP
$44.1M
| $1.19M | ﹤0.01% |
39,785
-7,900
| -17% | -$233K |
|
|
ITC
1659
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | ﹤0.01% |
25,504
+738
| +3% | +$34.2K |
|
1660
Kodak
KODK
$983M
| $1.18M | ﹤0.01% |
+78,832
| New | +$1.25M |
|
1661
Universal Display
OLED
$4.19B
| $1.18M | ﹤0.01% |
21,320
+2,772
| +15% | +$176K |
|
1662
Hancock Whitney
HWC
$6.24B
| $1.18M | ﹤0.01% |
36,457
+20,497
| +128% | +$619K |
|
|
QGENF
1663
DELISTED
QIAGEN NV
QGENF
| $1.18M | ﹤0.01% |
42,941
+6,968
| +19% | +$191K |
|
1664
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.18M | ﹤0.01% |
+12,718
| New | +$1.2M |
|
1665
Powell Industries
POWL
$7.71B
| $1.17M | ﹤0.01% |
87,726
+36,519
| +71% | +$466K |
|
1666
Eagle Bancorp
EGBN
$845M
| $1.16M | ﹤0.01% |
23,432
-1,732
| -7% | -$86.9K |
|
1667
Axalta
AXTA
$8.17B
| $1.15M | ﹤0.01% |
40,797
-6,517
| -14% | -$182K |
|
1668
PRA Group
PRAA
$755M
| $1.15M | ﹤0.01% |
33,220
+8,447
| +34% | +$249K |
|
1669
W&T Offshore
WTI
$518M
| $1.15M | ﹤0.01% |
652,390
+173,583
| +36% | +$328K |
|
1670
Renasant Corp
RNST
$3.91B
| $1.14M | ﹤0.01% |
34,013
-7,263
| -18% | -$244K |
|
1671
American Vanguard Corp
AVD
$68.9M
| $1.14M | ﹤0.01% |
70,749
+9,250
| +15% | +$150K |
|
1672
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.14M | ﹤0.01% |
42,652
+1,388
| +3% | +$39.8K |
|
|
ACET
1673
DELISTED
Aceto Corp
ACET
| $1.14M | ﹤0.01% |
59,761
+12,418
| +26% | +$281K |
|
|
SVC
1674
Service Properties Trust
SVC
$1.07B
| $1.13M | ﹤0.01% |
7,607
+456
| +6% | +$69.5K |
|
1675
Pegasystems
PEGA
$5.38B
| $1.13M | ﹤0.01% |
76,582
-38,600
| -34% | -$523K |
|
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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.