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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 | |
|---|---|---|---|---|---|---|
1776
Clearway Energy Class C
CWEN
$6.7B
| $858K | ﹤0.01% |
+50,583
| New | +$868K |
|
1777
Nektar Therapeutics
NKTR
$2.58B
| $856K | ﹤0.01% |
3,322
+1,124
| +51% | +$289K |
|
1778
Seneca Foods Class A
SENEA
$1.21B
| $851K | ﹤0.01% |
+30,148
| New | +$1.02M |
|
1779
Simmons First National
SFNC
$3.39B
| $843K | ﹤0.01% |
33,790
-12,512
| -27% | -$301K |
|
1780
Elbit Systems
ESLT
$40.3B
| $842K | ﹤0.01% |
8,825
-1,382
| -14% | -$134K |
|
|
GNCMA
1781
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $842K | ﹤0.01% |
61,215
-40,728
| -40% | -$580K |
|
|
PNY
1782
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $840K | ﹤0.01% |
13,989
-28,669
| -67% | -$1.72M |
|
|
UHT
1783
Universal Health Realty Income Trust
UHT
$594M
| $838K | ﹤0.01% |
+13,297
| New | +$802K |
|
1784
Inogen
INGN
$164M
| $837K | ﹤0.01% |
13,969
-5,061
| -27% | -$282K |
|
1785
Axcelis
ACLS
$4.33B
| $834K | ﹤0.01% |
62,811
+19,695
| +46% | +$229K |
|
1786
IPG Photonics
IPGP
$3.84B
| $831K | ﹤0.01% |
10,089
-954
| -9% | -$79.7K |
|
|
VASC
1787
DELISTED
Vascular Solutions Inc
VASC
| $830K | ﹤0.01% |
17,214
-3,497
| -17% | -$163K |
|
1788
Regis Corp
RGS
$70.2M
| $829K | ﹤0.01% |
3,305
+899
| +37% | +$236K |
|
1789
Westamerica Bancorp
WABC
$1.37B
| $828K | ﹤0.01% |
16,281
+3,027
| +23% | +$147K |
|
1790
Banner Corp
BANR
$2.4B
| $825K | ﹤0.01% |
18,853
-1,243
| -6% | -$53.5K |
|
1791
Exponent
EXPO
$3.24B
| $825K | ﹤0.01% |
32,334
-5,608
| -15% | -$146K |
|
1792
First Horizon
FHN
$12.1B
| $822K | ﹤0.01% |
53,961
+39,362
| +270% | +$583K |
|
|
SKUL
1793
DELISTED
SKULLCANDY INC
SKUL
| $822K | ﹤0.01% |
129,673
-175,961
| -58% | -$1.1M |
|
1794
Ingevity
NGVT
$2.68B
| $821K | ﹤0.01% |
17,810
-1,678
| -9% | -$70.9K |
|
1795
Tompkins Financial
TMP
$1.42B
| $820K | ﹤0.01% |
10,731
+2,473
| +30% | +$177K |
|
|
LORL
1796
DELISTED
Loral Space and Communications, Inc.
LORL
| $813K | ﹤0.01% |
20,801
+6,605
| +47% | +$239K |
|
|
ISCA
1797
DELISTED
International Speedway Corp
ISCA
| $808K | ﹤0.01% |
24,184
+13,339
| +123% | +$452K |
|
|
CMRX
1798
DELISTED
Chimerix, Inc.
CMRX
| $806K | ﹤0.01% |
145,609
+20,942
| +17% | +$95.9K |
|
1799
Green Dot
GDOT
$745M
| $805K | ﹤0.01% |
34,920
| – | – |
|
|
ARII
1800
DELISTED
American Railcar Industries, Inc.
ARII
| $802K | ﹤0.01% |
19,329
+751
| +4% | +$30.6K |
|
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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.