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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 | |
|---|---|---|---|---|---|---|
1926
Columbia Sportswear
COLM
$2.94B
| $525K | ﹤0.01% |
9,251
-10,612
| -53% | -$606K |
|
1927
Universal Electronics
UEIC
$61.3M
| $523K | ﹤0.01% |
7,030
+3,902
| +125% | +$294K |
|
1928
CBIZ
CBZ
$2.96B
| $522K | ﹤0.01% |
46,610
-12,266
| -21% | -$136K |
|
1929
NWPX Infrastructure Inc
NWPX
$1.15B
| $517K | ﹤0.01% |
43,786
-34,293
| -44% | -$395K |
|
1930
Targa Resources
TRGP
$55.1B
| $517K | ﹤0.01% |
+10,523
| New | +$457K |
|
|
EBSB
1931
DELISTED
Meridian Bancorp, Inc.
EBSB
| $517K | ﹤0.01% |
33,186
-6,583
| -17% | -$101K |
|
|
CAI
1932
DELISTED
CAI International, Inc.
CAI
| $516K | ﹤0.01% |
62,399
-61,316
| -50% | -$506K |
|
1933
Bio-Techne
TECH
$11.3B
| $515K | ﹤0.01% |
+18,808
| New | +$517K |
|
|
WWAV
1934
DELISTED
The WhiteWave Foods Company
WWAV
| $515K | ﹤0.01% |
9,467
-3,284
| -26% | -$181K |
|
|
KANG
1935
DELISTED
iKang Healthcare Group, Inc.
KANG
| $513K | ﹤0.01% |
+28,359
| New | +$522K |
|
1936
Stock Yards Bancorp
SYBT
$2.6B
| $512K | ﹤0.01% |
15,536
+5,196
| +50% | +$158K |
|
|
PBPB
1937
DELISTED
Potbelly
PBPB
| $511K | ﹤0.01% |
41,070
+16,717
| +69% | +$216K |
|
|
CCF
1938
DELISTED
Chase Corporation
CCF
| $510K | ﹤0.01% |
+7,379
| New | +$460K |
|
1939
Keysight
KEYS
$58.3B
| $509K | ﹤0.01% |
16,053
-9,709
| -38% | -$289K |
|
1940
Papa John's
PZZA
$806M
| $500K | ﹤0.01% |
6,337
-62
| -1% | -$4.63K |
|
|
AD
1941
Array Digital Infrastructure
AD
$3.05B
| $500K | ﹤0.01% |
13,768
-6,342
| -32% | -$244K |
|
|
CTRA
1942
DELISTED
Coterra Energy
CTRA
| $494K | ﹤0.01% |
+19,144
| New | +$479K |
|
|
TARO
1943
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $493K | ﹤0.01% |
4,463
-391
| -8% | -$51.8K |
|
|
NVEE
1944
DELISTED
NV5 Global
NVEE
| $492K | ﹤0.01% |
60,948
+3,264
| +6% | +$25.8K |
|
1945
Innoviva
INVA
$1.48B
| $491K | ﹤0.01% |
44,668
-12,727
| -22% | -$149K |
|
1946
Ametek
AME
$58.2B
| $490K | ﹤0.01% |
+10,255
| New | +$488K |
|
|
EOCA
1947
DELISTED
Endesa Americas S.A.
EOCA
| $487K | ﹤0.01% |
35,582
-10,837
| -23% | -$151K |
|
1948
Zions Bancorporation
ZION
$10.3B
| $486K | ﹤0.01% |
15,661
+7,636
| +95% | +$217K |
|
1949
Watts Water Technologies
WTS
$13.1B
| $485K | ﹤0.01% |
7,481
+3,604
| +93% | +$226K |
|
1950
Columbus McKinnon
CMCO
$584M
| $484K | ﹤0.01% |
+27,089
| New | +$453K |
|
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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.