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 | |
|---|---|---|---|---|---|---|
|
GPOR
1876
DELISTED
Gulfport Energy Corp.
GPOR
| $626K | ﹤0.01% |
22,157
+1,866
| +9% | +$53.2K |
|
|
CTLT
1877
DELISTED
CATALENT, INC.
CTLT
| $624K | ﹤0.01% |
24,139
-9,969
| -29% | -$248K |
|
|
CVGW
1878
DELISTED
Calavo Growers
CVGW
| $620K | ﹤0.01% |
9,474
+3,202
| +51% | +$208K |
|
1879
Mercer International
MERC
$39.8M
| $620K | ﹤0.01% |
73,141
+18,588
| +34% | +$155K |
|
|
KSU
1880
DELISTED
Kansas City Southern
KSU
| $620K | ﹤0.01% |
+6,644
| New | +$629K |
|
|
BBG
1881
DELISTED
Bill Barrett Corp
BBG
| $620K | ﹤0.01% |
+111,574
| New | +$663K |
|
1882
NMI Holdings
NMIH
$3.36B
| $615K | ﹤0.01% |
+80,737
| New | +$565K |
|
|
REV
1883
DELISTED
Revlon, Inc.
REV
| $612K | ﹤0.01% |
16,649
-1,905
| -10% | -$66.4K |
|
1884
Zillow
Z
$7.56B
| $605K | ﹤0.01% |
+17,451
| New | +$624K |
|
1885
Brown & Brown
BRO
$23.9B
| $601K | ﹤0.01% |
31,894
+17,844
| +127% | +$330K |
|
1886
Wynn Resorts
WYNN
$10.6B
| $601K | ﹤0.01% |
+6,170
| New | +$602K |
|
1887
Terex
TEX
$7.74B
| $600K | ﹤0.01% |
23,638
-1
| -0% | -$23 |
|
|
ASCMA
1888
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $598K | ﹤0.01% |
+25,821
| New | +$515K |
|
|
CALD
1889
DELISTED
Callidus Software, Inc.
CALD
| $597K | ﹤0.01% |
32,545
| – | – |
|
|
NYRT
1890
DELISTED
New York REIT, Inc.
NYRT
| $596K | ﹤0.01% |
6,515
-8,402
| -56% | -$803K |
|
1891
CoreCivic
CXW
$3.19B
| $594K | ﹤0.01% |
42,778
-266,072
| -86% | -$6.35M |
|
|
SOHU
1892
Sohu.com
SOHU
$357M
| $590K | ﹤0.01% |
13,330
+5,617
| +73% | +$227K |
|
|
MDCO
1893
DELISTED
Medicines Co
MDCO
| $587K | ﹤0.01% |
15,546
-9,322
| -37% | -$351K |
|
|
BHR
1894
Braemar Hotels & Resorts
BHR
$142M
| $584K | ﹤0.01% |
41,857
-12,661
| -23% | -$188K |
|
1895
Integer Holdings
ITGR
$4.26B
| $583K | ﹤0.01% |
26,866
+8,925
| +50% | +$228K |
|
1896
Helix Energy Solutions
HLX
$1.41B
| $582K | ﹤0.01% |
+71,548
| New | +$542K |
|
1897
Inovio Pharmaceuticals
INO
$69M
| $582K | ﹤0.01% |
+5,208
| New | +$575K |
|
1898
Capitol Federal Financial
CFFN
$1.1B
| $581K | ﹤0.01% |
41,328
+9,953
| +32% | +$141K |
|
1899
Trex
TREX
$5.01B
| $578K | ﹤0.01% |
+39,364
| New | +$549K |
|
1900
Corpay
CPAY
$25.7B
| $578K | ﹤0.01% |
3,327
+1,600
| +93% | +$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.