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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 | |
|---|---|---|---|---|---|---|
1951
EPAM Systems
EPAM
$5.03B
| $483K | ﹤0.01% |
6,966
-9,779
| -58% | -$664K |
|
1952
Gran Tierra Energy
GTE
$317M
| $483K | ﹤0.01% |
16,045
-232
| -1% | -$6.65K |
|
|
HLTH
1953
DELISTED
Nobilis Health Corp.
HLTH
| $477K | ﹤0.01% |
142,429
-53,065
| -27% | -$160K |
|
1954
AZZ Inc
AZZ
$4.54B
| $475K | ﹤0.01% |
7,276
-3,875
| -35% | -$248K |
|
1955
National CineMedia
NCMI
$378M
| $473K | ﹤0.01% |
3,211
-647
| -17% | -$98.7K |
|
|
ORBC
1956
DELISTED
ORBCOMM, Inc.
ORBC
| $473K | ﹤0.01% |
46,105
+12,472
| +37% | +$127K |
|
1957
Aaon
AAON
$7.77B
| $472K | ﹤0.01% |
24,557
+9,932
| +68% | +$183K |
|
|
XCRA
1958
DELISTED
Xcerra Corporation
XCRA
| $472K | ﹤0.01% |
77,827
-53,236
| -41% | -$313K |
|
1959
CTS Corp
CTS
$1.89B
| $470K | ﹤0.01% |
25,246
| – | – |
|
1960
BorgWarner
BWA
$13.9B
| $468K | ﹤0.01% |
+15,105
| New | +$445K |
|
1961
Q2 Holdings
QTWO
$3.92B
| $468K | ﹤0.01% |
16,313
-4,338
| -21% | -$122K |
|
|
BRG
1962
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $467K | ﹤0.01% |
+35,887
| New | +$477K |
|
1963
Boise Cascade
BCC
$3.02B
| $466K | ﹤0.01% |
18,354
-22,373
| -55% | -$575K |
|
|
MRTX
1964
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $466K | ﹤0.01% |
+70,532
| New | +$375K |
|
1965
Harley-Davidson
HOG
$2.71B
| $463K | ﹤0.01% |
8,805
-9,899
| -53% | -$512K |
|
1966
National Bank Holdings
NBHC
$1.9B
| $463K | ﹤0.01% |
19,831
-6,522
| -25% | -$144K |
|
|
WLB
1967
DELISTED
Westmoreland Coal Company
WLB
| $463K | ﹤0.01% |
+52,253
| New | +$467K |
|
1968
SiriusPoint
SPNT
$2.68B
| $462K | ﹤0.01% |
38,532
| – | – |
|
1969
TherapeuticsMD
TXMD
$24M
| $462K | ﹤0.01% |
1,357
+183
| +16% | +$66.8K |
|
1970
Apple Hospitality REIT
APLE
$3.82B
| $461K | ﹤0.01% |
24,901
-7,173
| -22% | -$139K |
|
1971
TriMas Corp
TRS
$1.44B
| $461K | ﹤0.01% |
+24,774
| New | +$458K |
|
|
MGI
1972
DELISTED
MoneyGram International, Inc. New
MGI
| $454K | ﹤0.01% |
63,975
-86,256
| -57% | -$614K |
|
|
BCPC
1973
Balchem Corp
BCPC
$5.72B
| $453K | ﹤0.01% |
5,846
-1,558
| -21% | -$103K |
|
|
MB
1974
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $450K | ﹤0.01% |
+22,902
| New | +$401K |
|
1975
TransAlta
TAC
$3.93B
| $448K | ﹤0.01% |
100,999
+75,519
| +296% | +$352K |
|
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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.