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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
WFT
2201
DELISTED
Weatherford International plc
WFT
$143K ﹤0.01%
25,400
-172,826
-87% -$982K
SGYP
2202
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$143K ﹤0.01%
25,940
– –
SQBG
2203
DELISTED
Sequential Brands Group, Inc.
SQBG
$141K ﹤0.01%
441
– –
RT
2204
DELISTED
Ruby Tuesday Georgia
RT
$141K ﹤0.01%
56,577
-56,830
-50% -$190K
JAX
2205
DELISTED
J. Alexander's Holdings, Inc.
JAX
$140K ﹤0.01%
13,771
-13,735
-50% -$135K
CSR
2206
Centerspace
CSR
$952M
$131K ﹤0.01%
2,202
-2,768
-56% -$176K
AT
2207
DELISTED
Atlantic Power Corporation
AT
$131K ﹤0.01%
53,235
-123,132
-70% -$310K
VNET
2208
VNET Group
VNET
$2.09B
$130K ﹤0.01%
16,414
– –
AVID
2209
DELISTED
Avid Technology Inc
AVID
$129K ﹤0.01%
+16,190
New +$124K
TNAV
2210
DELISTED
Telenav Inc.
TNAV
$129K ﹤0.01%
22,470
-28,760
-56% -$156K
RXDX
2211
DELISTED
Ignyta, Inc.
RXDX
$125K ﹤0.01%
19,886
-9,954
-33% -$57.8K
CRR
2212
DELISTED
Carbo Ceramics Inc.
CRR
$123K ﹤0.01%
+11,255
New +$145K
KEYW
2213
DELISTED
The KEYW Holding Corporation
KEYW
$123K ﹤0.01%
+11,178
New +$115K
TNGO
2214
DELISTED
Tangoe, Inc.
TNGO
$123K ﹤0.01%
14,901
+2,713
+22% +$23.3K
IOVA icon
2215
Iovance Biotherapeutics
IOVA
$2.87B
$120K ﹤0.01%
14,630
– –
XIN
2216
DELISTED
Xinyuan Real Estate
XIN
$120K ﹤0.01%
+1,895
New +$109K
LIOX
2217
DELISTED
Lionbridge Technologies
LIOX
$119K ﹤0.01%
23,819
– –
ESI icon
2218
Element Solutions
ESI
$9.23B
$118K ﹤0.01%
+14,508
New +$129K
SPPI
2219
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K ﹤0.01%
+25,248
New +$150K
SN
2220
DELISTED
Sanchez Energy Corporation
SN
$116K ﹤0.01%
+13,084
New +$101K
NAT icon
2221
Nordic American Tanker
NAT
$1.37B
$109K ﹤0.01%
10,880
-53,779
-83% -$625K
SDRL
2222
DELISTED
Seadrill Limited Common Stock
SDRL
$104K ﹤0.01%
163
-700
-81% -$503K
GGB icon
2223
Gerdau
GGB
$9.7B
$100K ﹤0.01%
46,179
+4,143
+10% +$8.31K
CENX icon
2224
Century Aluminum
CENX
$5.07B
$99K ﹤0.01%
+14,183
New +$96.9K
SID icon
2225
Companhia Siderúrgica Nacional
SID
$1.23B
$89K ﹤0.01%
32,186
+1,922
+6% +$5.67K
87 88
89
90 91

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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.