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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 | |
|---|---|---|---|---|---|---|
1701
Sabra Healthcare REIT
SBRA
$5.29B
| $1.06M | ﹤0.01% |
42,211
-5,702
| -12% | -$137K |
|
1702
Lesaka Technologies
LSAK
$408M
| $1.06M | ﹤0.01% |
123,926
+55,505
| +81% | +$549K |
|
|
AFAM
1703
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
28,753
-11,118
| -28% | -$433K |
|
|
SGI
1704
DELISTED
Silicon Graphics Intl.
SGI
| $1.05M | ﹤0.01% |
136,362
+10,629
| +8% | +$70.6K |
|
1705
Tower Semiconductor
TSEM
$29.6B
| $1.05M | ﹤0.01% |
70,176
+32,212
| +85% | +$465K |
|
|
NWLI
1706
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
5,107
+684
| +15% | +$135K |
|
1707
HCI Group
HCI
$2.38B
| $1.03M | ﹤0.01% |
33,845
+18,535
| +121% | +$565K |
|
|
ZIXI
1708
DELISTED
Zix Corporation
ZIXI
| $1.03M | ﹤0.01% |
250,472
-208,651
| -45% | -$824K |
|
1709
JB Hunt Transport Services
JBHT
$25B
| $1.02M | ﹤0.01% |
12,628
-4,631
| -27% | -$378K |
|
1710
Enbridge
ENB
$112B
| $1.02M | ﹤0.01% |
23,240
+1,431
| +7% | +$60K |
|
1711
Alamos Gold
AGI
$13.9B
| $1.01M | ﹤0.01% |
+123,492
| New | +$1.07M |
|
1712
Independence Realty Trust
IRT
$3.99B
| $1.01M | ﹤0.01% |
112,225
+49,523
| +79% | +$462K |
|
1713
Lithia Motors
LAD
$8.23B
| $1.01M | ﹤0.01% |
10,552
-14,051
| -57% | -$1.18M |
|
1714
Louisiana-Pacific
LPX
$5.22B
| $1.01M | ﹤0.01% |
53,446
+19,826
| +59% | +$384K |
|
|
DGI
1715
DELISTED
DigitalGlobe Inc.
DGI
| $1M | ﹤0.01% |
36,481
-92,680
| -72% | -$2.37M |
|
|
DFRG
1716
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1M | ﹤0.01% |
74,203
+31,531
| +74% | +$467K |
|
|
ABAX
1717
DELISTED
Abaxis Inc
ABAX
| $998K | ﹤0.01% |
19,318
-5,087
| -21% | -$255K |
|
|
SSNI
1718
DELISTED
Silver Spring Networks, Inc.
SSNI
| $995K | ﹤0.01% |
70,163
-53,078
| -43% | -$701K |
|
1719
Boyd Gaming
BYD
$5.92B
| $991K | ﹤0.01% |
50,101
-67,670
| -57% | -$1.3M |
|
|
PRFT
1720
DELISTED
Perficient Inc
PRFT
| $990K | ﹤0.01% |
49,138
+27,432
| +126% | +$565K |
|
1721
Tilly's
TLYS
$130M
| $989K | ﹤0.01% |
105,335
-119,310
| -53% | -$877K |
|
|
BBBY
1722
Bed Bath & Beyond
BBBY
$436M
| $988K | ﹤0.01% |
85,885
-43,888
| -34% | -$524K |
|
1723
Flowers Foods
FLO
$1.52B
| $983K | ﹤0.01% |
65,021
-134,576
| -67% | -$2.23M |
|
|
AGTC
1724
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $975K | ﹤0.01% |
99,654
+39,638
| +66% | +$535K |
|
1725
Graco
GGG
$13.5B
| $965K | ﹤0.01% |
39,111
+23,568
| +152% | +$590K |
|
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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.