We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
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
$72.5B
AUM Growth
+$7.15B
(+11%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
2,368
New
125
Increased
1,024
Reduced
1,006
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$483M |
| 2 |
Wells Fargo
WFC
|
+$147M |
| 3 |
Delta Air Lines
DAL
|
+$139M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 5 |
Aflac
AFL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$115M |
| 2 |
Cognizant
CTSH
|
+$107M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$107M |
| 4 |
DuPont de Nemours
DD
|
+$90.3M |
| 5 |
PepsiCo
PEP
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$59.3B
| $89.8M | 0.12% |
3,536,985
-27,195
| -0.8% | -$645K |
|
|
FISV
227
Fiserv Inc
FISV
$27.9B
| $88.7M | 0.12% |
1,668,232
-117,466
| -7% | -$6.03M |
|
228
Las Vegas Sands
LVS
$29.6B
| $88.5M | 0.12% |
1,656,356
+514,033
| +45% | +$30M |
|
229
BWX Technologies
BWXT
$15.6B
| $88.2M | 0.12% |
2,222,519
-214,498
| -9% | -$8.34M |
|
230
Thor Industries
THO
$4.14B
| $88.2M | 0.12% |
881,478
+334,396
| +61% | +$30.2M |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $88.2M | 0.12% |
3,765,766
+664,051
| +21% | +$15.3M |
|
232
Colgate-Palmolive
CL
$74.4B
| $87.6M | 0.12% |
1,338,329
+96,748
| +8% | +$6.63M |
|
233
Raymond James Financial
RJF
$34B
| $87.4M | 0.12% |
1,892,918
+187,836
| +11% | +$8.3M |
|
234
HCA Healthcare
HCA
$89.5B
| $86.6M | 0.12% |
1,170,127
+574,983
| +97% | +$43.1M |
|
235
Toronto Dominion Bank
TD
$200B
| $86.6M | 0.12% |
1,753,229
+186,104
| +12% | +$8.7M |
|
236
Molson Coors Class B
TAP
$8.09B
| $86.4M | 0.12% |
888,110
+229,715
| +35% | +$23.4M |
|
237
AES
AES
$10.5B
| $86.2M | 0.12% |
7,417,467
+6,327,555
| +581% | +$74.3M |
|
238
Antero Resources
AR
$10.7B
| $86.1M | 0.12% |
3,640,785
-162,556
| -4% | -$4.17M |
|
239
Philip Morris
PM
$295B
| $85.9M | 0.12% |
938,696
-310,498
| -25% | -$28.8M |
|
240
Urban Outfitters
URBN
$6.59B
| $85.8M | 0.12% |
3,011,308
+312,396
| +12% | +$10.5M |
|
241
Charles River Laboratories
CRL
$12.8B
| $85.5M | 0.12% |
1,122,715
-28,805
| -3% | -$2.19M |
|
242
United Parcel Service
UPS
$88.9B
| $85.3M | 0.12% |
744,482
+85,899
| +13% | +$9.68M |
|
243
CSX Corp
CSX
$93.1B
| $85.1M | 0.12% |
7,108,983
-2,523,498
| -26% | -$28.3M |
|
244
KLA
KLAC
$259B
| $84.8M | 0.12% |
10,780,030
+10,654,970
| +8,520% | +$81.4M |
|
245
MetLife
MET
$62.1B
| $84.4M | 0.12% |
1,757,292
-484,782
| -22% | -$22.2M |
|
246
Crane NXT
CXT
$3.07B
| $84M | 0.12% |
3,351,683
+666,949
| +25% | +$16.2M |
|
247
Carnival Corporation Ltd
CCL
$39.7B
| $83.2M | 0.11% |
1,598,573
-939,259
| -37% | -$47M |
|
248
Suncor Energy
SU
$70.3B
| $82.3M | 0.11% |
2,514,622
-1,249,953
| -33% | -$38.3M |
|
249
Goodyear
GT
$1.85B
| $82.2M | 0.11% |
2,663,538
-36,841
| -1% | -$1.14M |
|
250
Goldman Sachs
GS
$303B
| $82M | 0.11% |
342,535
+73,300
| +27% | +$14.9M |
|
Similar funds
VGA
AQR Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, AQR Capital Management held 2,368 positions worth $72.5B, up 11% from $65.3B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
AQR Capital Management deployed $4.26B of net new capital in Q4 2016, opening 125 new positions and adding to 1,024 existing holdings. Its largest new stake was Yum China: 1,080,283 shares worth $28.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Mondelez International, an estimated $115M trimmed.
- AQR Capital Management's largest Q4 2016 buy was Yum China: 1,080,283 shares worth $28.2M.
- AQR Capital Management added most to Hewlett Packard in Q4 2016, an estimated $483M increase.
- AQR Capital Management's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $115M.
- AQR Capital Management fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $32.5M.
- AQR Capital Management's ten largest holdings make up 8.9% of its $72.5B portfolio in Q4 2016.
- AQR Capital Management opened 125 new positions and closed 145 in Q4 2016.
- AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $72.5B.
Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.