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AQR Capital Management

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
Cap. Flow
+$6.43B
Cap. Flow %
9.84%
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$325M
2
INTC icon
Intel
INTC
+$193M
3
JNJ icon
Johnson & Johnson
JNJ
+$175M
4
HPQ icon
HP
HPQ
+$161M
5
XOM icon
ExxonMobil
XOM
+$134M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$126M
2
HCA icon
HCA Healthcare
HCA
+$106M
3
DINO icon
HF Sinclair
DINO
+$90.5M
4
CCL icon
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
PNK
2126
DELISTED
Pinnacle Entertainment Inc.
PNK
$237K ﹤0.01%
19,190
-14,261
-43% -$163K
GOLD
2127
DELISTED
Randgold Resources Ltd
GOLD
$237K ﹤0.01%
2,371
+148
+7% +$16K
XPO icon
2128
XPO
XPO
$23.7B
$236K ﹤0.01%
+18,583
New +$210K
KDNY
2129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$235K ﹤0.01%
3,784
-10,729
-74% -$758K
ACH
2130
DELISTED
Alum Corp of China Ltd
ACH
$235K ﹤0.01%
25,531
-78
-0.3% -$691
VISN
2131
Vistance Networks Inc
VISN
$2.52B
$232K ﹤0.01%
7,708
– –
LSCC icon
2132
Lattice Semiconductor
LSCC
$18.5B
$232K ﹤0.01%
+35,743
New +$217K
FSB
2133
DELISTED
Franklin Financial Network, Inc.
FSB
$231K ﹤0.01%
+6,184
New +$211K
BID
2134
DELISTED
Sotheby's
BID
$231K ﹤0.01%
+6,067
New +$215K
CALY
2135
Callaway Golf Company
CALY
$3.14B
$229K ﹤0.01%
19,727
+5,376
+37% +$60K
ECOL
2136
DELISTED
US Ecology, Inc.
ECOL
$229K ﹤0.01%
5,099
+228
+5% +$10.3K
GPX
2137
DELISTED
GP Strategies Corp.
GPX
$229K ﹤0.01%
9,301
-2,207
-19% -$51.3K
CYTK icon
2138
Cytokinetics
CYTK
$10.4B
$228K ﹤0.01%
24,791
+6,311
+34% +$65.9K
MODV
2139
DELISTED
ModivCare
MODV
$227K ﹤0.01%
4,665
-1,329
-22% -$62.3K
FOXF icon
2140
Fox Factory Holding Corp
FOXF
$886M
$226K ﹤0.01%
+9,837
New +$194K
HAWK
2141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$226K ﹤0.01%
7,489
-305
-4% -$10.1K
ACHC icon
2142
Acadia Healthcare
ACHC
$2.94B
$223K ﹤0.01%
+4,498
New +$234K
PFGC icon
2143
Performance Food Group
PFGC
$18B
$223K ﹤0.01%
+9,002
New +$235K
SPNC
2144
DELISTED
Spectranetics Corp
SPNC
$222K ﹤0.01%
+8,858
New +$207K
WIFI
2145
DELISTED
Boingo Wireless, Inc.
WIFI
$221K ﹤0.01%
21,497
– –
TRTN
2146
DELISTED
Triton International Limited
TRTN
$220K ﹤0.01%
+16,668
New +$252K
FFIN icon
2147
First Financial Bankshares
FFIN
$4.97B
$218K ﹤0.01%
11,942
-9,776
-45% -$172K
FSTR icon
2148
Foster
FSTR
$432M
$216K ﹤0.01%
17,965
-66,036
-79% -$733K
DISCK
2149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K ﹤0.01%
+8,228
New +$204K
CLFD icon
2150
Clearfield
CLFD
$374M
$214K ﹤0.01%
11,378
-273
-2% -$5.05K
84 85
86
87 88

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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.