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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 | |
|---|---|---|---|---|---|---|
1751
US Physical Therapy
USPH
$1.22B
| $913K | ﹤0.01% |
14,563
+2,625
| +22% | +$162K |
|
1752
TransDigm Group
TDG
$67.7B
| $909K | ﹤0.01% |
3,144
+622
| +25% | +$175K |
|
1753
Northwest Bancshares
NWBI
$2.28B
| $904K | ﹤0.01% |
57,573
+5,282
| +10% | +$80.3K |
|
1754
Range Resources
RRC
$8.95B
| $903K | ﹤0.01% |
+23,293
| New | +$942K |
|
1755
Griffon
GFF
$4.86B
| $901K | ﹤0.01% |
52,957
-10,583
| -17% | -$180K |
|
1756
W.P. Carey
WPC
$16.4B
| $899K | ﹤0.01% |
14,216
+1,619
| +13% | +$108K |
|
|
HW
1757
DELISTED
Headwaters Inc
HW
| $895K | ﹤0.01% |
52,896
-13,874
| -21% | -$256K |
|
|
SWC
1758
DELISTED
Stillwater Mining Co
SWC
| $895K | ﹤0.01% |
+66,968
| New | +$899K |
|
|
CHCT
1759
Community Healthcare Trust
CHCT
$454M
| $894K | ﹤0.01% |
+40,783
| New | +$917K |
|
1760
Starwood Property Trust
STWD
$6.09B
| $884K | ﹤0.01% |
39,226
+3,235
| +9% | +$71.5K |
|
|
KCG
1761
DELISTED
KCG Holdings, Inc.
KCG
| $881K | ﹤0.01% |
+56,709
| New | +$823K |
|
|
STL
1762
DELISTED
Sterling Bancorp
STL
| $881K | ﹤0.01% |
50,356
+8,785
| +21% | +$149K |
|
1763
Cboe Global Markets
CBOE
$29.9B
| $880K | ﹤0.01% |
13,570
+3,966
| +41% | +$270K |
|
1764
Evercore
EVR
$11.8B
| $879K | ﹤0.01% |
17,057
+11,285
| +196% | +$567K |
|
1765
Hexcel
HXL
$7.82B
| $877K | ﹤0.01% |
+19,796
| New | +$867K |
|
1766
Alarm.com
ALRM
$2.85B
| $876K | ﹤0.01% |
+30,355
| New | +$846K |
|
1767
Jakks Pacific
JAKK
$293M
| $876K | ﹤0.01% |
10,137
-2,817
| -22% | -$252K |
|
|
DCT
1768
DELISTED
DCT Industrial Trust Inc.
DCT
| $876K | ﹤0.01% |
18,043
-55,682
| -76% | -$2.71M |
|
|
AUTO
1769
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $874K | ﹤0.01% |
+49,101
| New | +$788K |
|
|
CCP
1770
DELISTED
Care Capital Properties, Inc.
CCP
| $874K | ﹤0.01% |
30,643
-1,744
| -5% | -$50.5K |
|
1771
KLA
KLAC
$259B
| $872K | ﹤0.01% |
125,060
+48,000
| +62% | +$346K |
|
1772
Flowserve
FLS
$10.2B
| $870K | ﹤0.01% |
18,037
+534
| +3% | +$25.3K |
|
1773
Cullen/Frost Bankers
CFR
$10.2B
| $865K | ﹤0.01% |
12,030
-7,267
| -38% | -$503K |
|
1774
LivePerson
LPSN
$32.3M
| $862K | ﹤0.01% |
6,831
+4,209
| +161% | +$480K |
|
1775
Aecom
ACM
$9.75B
| $860K | ﹤0.01% |
28,923
-7,929
| -22% | -$256K |
|
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.