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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 | |
|---|---|---|---|---|---|---|
2001
Albany International
AIN
$1.78B
| $407K | ﹤0.01% |
9,615
-5,735
| -37% | -$241K |
|
|
SNCR
2002
DELISTED
Synchronoss Technologies
SNCR
| $405K | ﹤0.01% |
1,092
-405
| -27% | -$143K |
|
|
BEAV
2003
DELISTED
B/E Aerospace Inc
BEAV
| $402K | ﹤0.01% |
+7,772
| New | +$376K |
|
2004
Rayonier
RYN
$6.55B
| $398K | ﹤0.01% |
16,552
-12,854
| -44% | -$314K |
|
2005
Scholastic
SCHL
$792M
| $398K | ﹤0.01% |
10,118
-2,192
| -18% | -$88.1K |
|
|
SWFT
2006
DELISTED
Swift Transportation Company
SWFT
| $397K | ﹤0.01% |
18,500
| – | – |
|
2007
Iridium Communications
IRDM
$5.29B
| $396K | ﹤0.01% |
48,862
+4,367
| +10% | +$36.6K |
|
|
JOBS
2008
DELISTED
51job Inc
JOBS
| $395K | ﹤0.01% |
+11,828
| New | +$388K |
|
2009
Ollie's Bargain Outlet
OLLI
$4.94B
| $394K | ﹤0.01% |
+15,045
| New | +$392K |
|
2010
RE/MAX Holdings
RMAX
$242M
| $394K | ﹤0.01% |
8,999
+2,698
| +43% | +$114K |
|
2011
Minerva Neurosciences
NERV
$199M
| $393K | ﹤0.01% |
+3,481
| New | +$338K |
|
|
JCP
2012
DELISTED
J.C. Penney Company, Inc.
JCP
| $393K | ﹤0.01% |
42,660
| – | – |
|
|
INVN
2013
DELISTED
Invensense Inc
INVN
| $393K | ﹤0.01% |
52,899
-60,307
| -53% | -$427K |
|
|
CHUY
2014
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $391K | ﹤0.01% |
14,004
+854
| +6% | +$27.4K |
|
2015
Camden National
CAC
$976M
| $389K | ﹤0.01% |
+12,213
| New | +$370K |
|
|
EVDY
2016
DELISTED
Everyday Health, Inc.
EVDY
| $389K | ﹤0.01% |
50,670
-110,760
| -69% | -$867K |
|
2017
RBC Bearings
RBC
$18B
| $386K | ﹤0.01% |
5,050
+1,936
| +62% | +$148K |
|
|
SONC
2018
DELISTED
Sonic Corp
SONC
| $386K | ﹤0.01% |
14,738
+3,081
| +26% | +$84.8K |
|
2019
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $384K | ﹤0.01% |
23,884
-4,709
| -16% | -$77.2K |
|
|
CNSL
2020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $384K | ﹤0.01% |
15,215
+3,016
| +25% | +$77.8K |
|
|
VLRS
2021
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $382K | ﹤0.01% |
21,993
+8,359
| +61% | +$152K |
|
|
NPKI
2022
NPK International
NPKI
$1.14B
| $382K | ﹤0.01% |
51,860
-194,498
| -79% | -$1.29M |
|
|
TWOU
2023
DELISTED
2U Inc
TWOU
| $381K | ﹤0.01% |
332
-17
| -5% | -$17.7K |
|
|
NBL
2024
DELISTED
Noble Energy, Inc.
NBL
| $381K | ﹤0.01% |
10,650
+611
| +6% | +$21.5K |
|
|
NOAH
2025
Noah Holdings
NOAH
$603M
| $380K | ﹤0.01% |
+14,569
| New | +$381K |
|
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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.