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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 | |
|---|---|---|---|---|---|---|
1801
Cohu
COHU
$2.5B
| $788K | ﹤0.01% |
67,149
-108,919
| -62% | -$1.2M |
|
1802
Builders FirstSource
BLDR
$8.04B
| $784K | ﹤0.01% |
68,137
-147,549
| -68% | -$1.86M |
|
1803
Corcept Therapeutics
CORT
$12B
| $780K | ﹤0.01% |
119,979
+23,175
| +24% | +$135K |
|
1804
LSI Industries
LYTS
$924M
| $780K | ﹤0.01% |
69,457
-20,608
| -23% | -$220K |
|
1805
Community Bank
CBU
$3.41B
| $778K | ﹤0.01% |
16,164
+3,650
| +29% | +$165K |
|
|
EDE
1806
DELISTED
Empire District Electric
EDE
| $778K | ﹤0.01% |
22,803
| – | – |
|
|
USCR
1807
DELISTED
U S Concrete, Inc.
USCR
| $776K | ﹤0.01% |
16,844
-1,601
| -9% | -$90.2K |
|
|
TGI
1808
DELISTED
Triumph Group
TGI
| $770K | ﹤0.01% |
27,635
+13,212
| +92% | +$427K |
|
1809
Wayfair
W
$14.6B
| $768K | ﹤0.01% |
19,497
-11,496
| -37% | -$465K |
|
|
GBL
1810
DELISTED
GAMCO Investors, Inc.
GBL
| $768K | ﹤0.01% |
26,978
+14,424
| +115% | +$456K |
|
|
ALDR
1811
DELISTED
Alder Biopharmaceuticals
ALDR
| $764K | ﹤0.01% |
23,319
-4,177
| -15% | -$127K |
|
1812
Five Below
FIVE
$13.5B
| $761K | ﹤0.01% |
18,881
+1,802
| +11% | +$83.4K |
|
|
CUB
1813
DELISTED
Cubic Corporation
CUB
| $761K | ﹤0.01% |
16,249
-28,300
| -64% | -$1.26M |
|
1814
CONMED
CNMD
$1.47B
| $756K | ﹤0.01% |
18,869
-23,698
| -56% | -$1.01M |
|
1815
Marcus Corp
MCS
$945M
| $755K | ﹤0.01% |
30,130
+2,788
| +10% | +$63.9K |
|
1816
Omnicell
OMCL
$1.68B
| $754K | ﹤0.01% |
19,699
+12,145
| +161% | +$453K |
|
|
IPXL
1817
DELISTED
Impax Laboratories, Inc.
IPXL
| $754K | ﹤0.01% |
31,818
+19,254
| +153% | +$517K |
|
1818
Old National Bancorp
ONB
$10.2B
| $753K | ﹤0.01% |
53,554
-10,458
| -16% | -$141K |
|
|
FTD
1819
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $753K | ﹤0.01% |
36,607
+26,864
| +276% | +$644K |
|
|
MLNX
1820
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $752K | ﹤0.01% |
+17,395
| New | +$770K |
|
|
EPAY
1821
DELISTED
Bottomline Technologies Inc
EPAY
| $747K | ﹤0.01% |
+32,025
| New | +$702K |
|
|
LOCK
1822
DELISTED
LifeLock, Inc.
LOCK
| $746K | ﹤0.01% |
+44,108
| New | +$726K |
|
1823
Marten Transport
MRTN
$1.22B
| $745K | ﹤0.01% |
88,660
+4,415
| +5% | +$37.9K |
|
1824
First Majestic Silver
AG
$9.07B
| $743K | ﹤0.01% |
+72,207
| New | +$1.06M |
|
1825
National Healthcare
NHC
$3.38B
| $742K | ﹤0.01% |
11,243
+3,049
| +37% | +$198K |
|
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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.