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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 | |
|---|---|---|---|---|---|---|
|
FINL
1976
DELISTED
Finish Line
FINL
| $448K | ﹤0.01% |
+19,401
| New | +$439K |
|
|
IRBT
1977
DELISTED
iRobot
IRBT
| $447K | ﹤0.01% |
+10,156
| New | +$398K |
|
|
AAWW
1978
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | ﹤0.01% |
10,412
-18,270
| -64% | -$714K |
|
|
PHIIK
1979
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $445K | ﹤0.01% |
+24,484
| New | +$465K |
|
|
IMGN
1980
DELISTED
Immunogen Inc
IMGN
| $444K | ﹤0.01% |
+165,433
| New | +$481K |
|
|
HAYN
1981
DELISTED
Haynes International, Inc.
HAYN
| $442K | ﹤0.01% |
+11,919
| New | +$446K |
|
|
LOXO
1982
DELISTED
Loxo Oncology, Inc
LOXO
| $439K | ﹤0.01% |
16,787
+2,515
| +18% | +$65.8K |
|
|
WW
1983
DELISTED
WW International
WW
| $436K | ﹤0.01% |
42,277
-3,032
| -7% | -$33.3K |
|
|
PGND
1984
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $435K | ﹤0.01% |
+10,760
| New | +$433K |
|
1985
Cogent Communications
CCOI
$508M
| $434K | ﹤0.01% |
11,778
+4,392
| +59% | +$170K |
|
1986
Flexsteel Industries
FLXS
$311M
| $434K | ﹤0.01% |
8,392
-8,586
| -51% | -$389K |
|
1987
POSCO
PKX
$17.5B
| $434K | ﹤0.01% |
8,491
+463
| +6% | +$22.8K |
|
1988
Larimar Therapeutics
LRMR
$432M
| $432K | ﹤0.01% |
+10,875
| New | +$494K |
|
1989
Canadian Pacific Kansas City
CP
$80.5B
| $429K | ﹤0.01% |
+14,070
| New | +$413K |
|
|
MDC
1990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $429K | ﹤0.01% |
23,109
-174,330
| -88% | -$3.24M |
|
1991
Mesa Laboratories
MLAB
$574M
| $428K | ﹤0.01% |
3,744
+827
| +28% | +$94.2K |
|
|
BITA
1992
DELISTED
Bitauto Holdings Limited
BITA
| $421K | ﹤0.01% |
+14,474
| New | +$396K |
|
1993
Pool Corp
POOL
$7.5B
| $420K | ﹤0.01% |
4,440
-24,807
| -85% | -$2.43M |
|
1994
Huron Consulting
HURN
$2.42B
| $418K | ﹤0.01% |
6,995
+1,383
| +25% | +$85.5K |
|
1995
Sasol
SSL
$7.1B
| $418K | ﹤0.01% |
15,308
+305
| +2% | +$8.23K |
|
1996
Green Plains
GPRE
$1.03B
| $417K | ﹤0.01% |
+15,923
| New | +$372K |
|
1997
Primoris Services
PRIM
$4.45B
| $413K | ﹤0.01% |
20,066
+7,209
| +56% | +$136K |
|
1998
Rambus
RMBS
$11B
| $412K | ﹤0.01% |
32,988
+8,967
| +37% | +$118K |
|
1999
Tenaris
TS
$26.8B
| $412K | ﹤0.01% |
14,505
+857
| +6% | +$23.5K |
|
2000
Pultegroup
PHM
$25.3B
| $410K | ﹤0.01% |
+20,459
| New | +$424K |
|
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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.