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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 | |
|---|---|---|---|---|---|---|
|
KITE
2051
DELISTED
Kite Pharma, Inc.
KITE
| $344K | ﹤0.01% |
6,150
| – | – |
|
2052
NOV
NOV
$7B
| $342K | ﹤0.01% |
9,298
+399
| +4% | +$13.4K |
|
|
CAA
2053
DELISTED
CalAtlantic Group, Inc.
CAA
| $339K | ﹤0.01% |
+10,147
| New | +$372K |
|
2054
Tootsie Roll Industries
TR
$2.98B
| $335K | ﹤0.01% |
12,216
+3,218
| +36% | +$89.8K |
|
|
PETX
2055
DELISTED
Aratana Therapeutics, Inc.
PETX
| $335K | ﹤0.01% |
+35,773
| New | +$297K |
|
|
LNCE
2056
DELISTED
Snyders-Lance, Inc.
LNCE
| $335K | ﹤0.01% |
9,962
-7,901
| -44% | -$274K |
|
|
HOUS
2057
DELISTED
Anywhere Real Estate
HOUS
| $334K | ﹤0.01% |
12,932
+3,403
| +36% | +$94.3K |
|
2058
Axos Financial
AX
$5.68B
| $333K | ﹤0.01% |
+14,869
| New | +$289K |
|
|
VCRA
2059
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $332K | ﹤0.01% |
19,620
-5,746
| -23% | -$87.8K |
|
|
SJI
2060
DELISTED
South Jersey Industries, Inc.
SJI
| $327K | ﹤0.01% |
+11,082
| New | +$339K |
|
2061
Ciena
CIEN
$58.4B
| $322K | ﹤0.01% |
+14,793
| New | +$308K |
|
2062
Hain Celestial
HAIN
$53.7M
| $322K | ﹤0.01% |
+9,060
| New | +$397K |
|
2063
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $322K | ﹤0.01% |
5,949
-12,226
| -67% | -$660K |
|
2064
Carriage Services
CSV
$569M
| $321K | ﹤0.01% |
13,554
-1,184
| -8% | -$28.1K |
|
2065
Tennant Co
TNC
$1.26B
| $321K | ﹤0.01% |
4,954
+1,188
| +32% | +$73.6K |
|
|
CAVM
2066
DELISTED
Cavium, Inc.
CAVM
| $317K | ﹤0.01% |
+5,446
| New | +$273K |
|
|
CTT
2067
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $316K | ﹤0.01% |
+27,062
| New | +$320K |
|
2068
Washington Trust Bancorp
WASH
$741M
| $313K | ﹤0.01% |
+7,787
| New | +$313K |
|
|
SPWR
2069
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | ﹤0.01% |
+53,622
| New | +$417K |
|
2070
Center Bancorp
CNOB
$1.78B
| $311K | ﹤0.01% |
17,208
-371
| -2% | -$6.43K |
|
|
FRED
2071
DELISTED
Fred's Inc
FRED
| $309K | ﹤0.01% |
34,141
-9,820
| -22% | -$129K |
|
2072
FormFactor
FORM
$9.17B
| $308K | ﹤0.01% |
28,368
-97,232
| -77% | -$979K |
|
|
SHYF
2073
DELISTED
The Shyft Group
SHYF
| $308K | ﹤0.01% |
+32,152
| New | +$279K |
|
2074
Comtech Telecommunications
CMTL
$51.8M
| $307K | ﹤0.01% |
23,944
-81,150
| -77% | -$1.06M |
|
2075
Sarepta Therapeutics
SRPT
$1.77B
| $306K | ﹤0.01% |
+4,981
| New | +$151K |
|
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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.