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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 | |
|---|---|---|---|---|---|---|
2101
Brookdale Senior Living
BKD
$3.4B
| $274K | ﹤0.01% |
15,717
-84,922
| -84% | -$1.46M |
|
2102
Enova International
ENVA
$6.29B
| $273K | ﹤0.01% |
28,185
-7,602
| -21% | -$67.9K |
|
2103
CVB Financial
CVBF
$3.99B
| $271K | ﹤0.01% |
15,393
-6,116
| -28% | -$104K |
|
|
BV
2104
DELISTED
Bazaarvoice, Inc.
BV
| $271K | ﹤0.01% |
45,887
+30,920
| +207% | +$137K |
|
2105
Evolent Health
EVH
$447M
| $269K | ﹤0.01% |
+10,934
| New | +$256K |
|
2106
Hovnanian Enterprises
HOV
$807M
| $266K | ﹤0.01% |
6,304
+3,479
| +123% | +$153K |
|
2107
Interparfums
IPAR
$3.94B
| $266K | ﹤0.01% |
+8,223
| New | +$263K |
|
|
PLKI
2108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $266K | ﹤0.01% |
5,011
-3,020
| -38% | -$168K |
|
|
FBR
2109
DELISTED
Fibria Celulose Sa
FBR
| $265K | ﹤0.01% |
37,476
+15,163
| +68% | +$100K |
|
|
COWN
2110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $265K | ﹤0.01% |
18,265
-23,286
| -56% | -$309K |
|
|
CIR
2111
DELISTED
CIRCOR International, Inc
CIR
| $262K | ﹤0.01% |
+4,398
| New | +$258K |
|
2112
The Ensign Group
ENSG
$10.7B
| $260K | ﹤0.01% |
13,793
-7,055
| -34% | -$134K |
|
2113
Saia
SAIA
$9.72B
| $259K | ﹤0.01% |
+8,635
| New | +$248K |
|
2114
Digi International
DGII
$3.1B
| $258K | ﹤0.01% |
22,608
-64,334
| -74% | -$731K |
|
|
IVC
2115
DELISTED
Invacare Corporation
IVC
| $258K | ﹤0.01% |
23,134
-52,426
| -69% | -$631K |
|
2116
Varonis Systems
VRNS
$5B
| $252K | ﹤0.01% |
+25,128
| New | +$230K |
|
|
PGTI
2117
DELISTED
PGT, Inc.
PGTI
| $249K | ﹤0.01% |
23,348
| – | – |
|
2118
Gaming and Leisure Properties
GLPI
$12.8B
| $247K | ﹤0.01% |
7,375
-7,120
| -49% | -$246K |
|
|
UNT
2119
DELISTED
UNIT Corporation
UNT
| $242K | ﹤0.01% |
+13,037
| New | +$201K |
|
2120
Neogen
NEOG
$2.5B
| $241K | ﹤0.01% |
11,501
-12,640
| -52% | -$270K |
|
2121
WisdomTree
WT
$3.22B
| $241K | ﹤0.01% |
+23,407
| New | +$244K |
|
|
DPLO
2122
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $240K | ﹤0.01% |
8,573
+2,499
| +41% | +$83.9K |
|
|
GTLS
2123
DELISTED
Chart Industries
GTLS
| $239K | ﹤0.01% |
+7,293
| New | +$211K |
|
|
MOMO
2124
Hello Group
MOMO
$866M
| $238K | ﹤0.01% |
+10,578
| New | +$188K |
|
2125
3D Systems Corp
DDD
$613M
| $237K | ﹤0.01% |
+13,187
| New | +$198K |
|
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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.