We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Addus HomeCare
ADUS
$2.23B
| $960K | ﹤0.01% |
36,699
-34,759
| -49% | -$764K |
|
1727
Colliers International
CIGI
$5.19B
| $960K | ﹤0.01% |
22,900
-200
| -0.9% | -$8.15K |
|
1728
Liquidity Services
LQDT
$1.32B
| $958K | ﹤0.01% |
85,254
-170,051
| -67% | -$1.57M |
|
1729
Seaboard Corp
SEB
$4.06B
| $957K | ﹤0.01% |
278
+8
| +3% | +$24.9K |
|
|
JONE
1730
DELISTED
Jones Energy, Inc.
JONE
| $954K | ﹤0.01% |
14,576
+7,900
| +118% | +$488K |
|
1731
UNIFI
UFI
$134M
| $949K | ﹤0.01% |
32,236
+8,079
| +33% | +$220K |
|
|
HZNP
1732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $945K | ﹤0.01% |
52,138
-34,708
| -40% | -$678K |
|
|
TTSH
1733
DELISTED
Tile Shop Holdings
TTSH
| $943K | ﹤0.01% |
56,950
-30,123
| -35% | -$517K |
|
|
WIN
1734
DELISTED
Windstream Holdings Inc
WIN
| $943K | ﹤0.01% |
18,758
+13,098
| +231% | +$600K |
|
1735
iRadimed
IRMD
$1.18B
| $940K | ﹤0.01% |
55,307
+7,043
| +15% | +$130K |
|
1736
Waterstone Financial
WSBF
$375M
| $939K | ﹤0.01% |
55,309
-21,505
| -28% | -$351K |
|
|
GZT
1737
DELISTED
Gazit-globe Ltd
GZT
| $937K | ﹤0.01% |
91,881
-286
| -0.3% | -$2.84K |
|
1738
Winnebago Industries
WGO
$909M
| $935K | ﹤0.01% |
39,673
+4,117
| +12% | +$95.9K |
|
1739
Global Net Lease
GNL
$1.95B
| $931K | ﹤0.01% |
38,036
+948
| +3% | +$23.8K |
|
|
SCMP
1740
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $929K | ﹤0.01% |
75,449
-31,630
| -30% | -$373K |
|
1741
Paylocity
PCTY
$7.98B
| $928K | ﹤0.01% |
20,867
+141
| +0.7% | +$6.25K |
|
1742
Community Trust Bancorp
CTBI
$1.41B
| $926K | ﹤0.01% |
24,931
+13,324
| +115% | +$479K |
|
1743
FirstService
FSV
$6.32B
| $926K | ﹤0.01% |
19,952
+2,234
| +13% | +$107K |
|
|
TIER
1744
DELISTED
TIER REIT, Inc.
TIER
| $924K | ﹤0.01% |
59,846
+37,604
| +169% | +$616K |
|
|
FCE.A
1745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $924K | ﹤0.01% |
39,947
+5,784
| +17% | +$135K |
|
1746
Baytex Energy
BTE
$2.92B
| $922K | ﹤0.01% |
217,454
-368,632
| -63% | -$1.78M |
|
|
BBT
1747
Beacon Financial Corp
BBT
$2.66B
| $914K | ﹤0.01% |
32,990
-16,091
| -33% | -$439K |
|
|
ATHN
1748
DELISTED
Athenahealth, Inc.
ATHN
| $914K | ﹤0.01% |
7,249
+81
| +1% | +$10.3K |
|
|
AVG
1749
DELISTED
AVG Technologies N.V.
AVG
| $914K | ﹤0.01% |
36,525
-127,970
| -78% | -$3.14M |
|
1750
Deutsche Bank
DB
$71.5B
| $913K | ﹤0.01% |
+78,655
| New | +$965K |
|
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.