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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
+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 | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$26.8B
| $37.4M | 0.05% |
211,313
-14,574
| -6% | -$2.46M |
|
|
PPL
452
PPL Corp
PPL
$26.7B
| $37.3M | 0.05% |
1,095,005
-940,900
| -46% | -$31.6M |
|
|
KATE
453
DELISTED
Kate Spade & Company
KATE
| $37.2M | 0.05% |
1,990,466
+499,960
| +34% | +$8.19M |
|
454
Advanced Micro Devices
AMD
$789B
| $37.2M | 0.05% |
3,276,841
-489,774
| -13% | -$4.11M |
|
|
WDR
455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.1M | 0.05% |
1,903,799
-346,607
| -15% | -$6.45M |
|
456
AbbVie
ABBV
$435B
| $37.1M | 0.05% |
593,114
-63,576
| -10% | -$3.88M |
|
457
Visa
V
$677B
| $37.1M | 0.05% |
475,449
+105,030
| +28% | +$8.44M |
|
458
Hawaiian Electric Industries
HE
$2.14B
| $37M | 0.05% |
1,119,247
+704,726
| +170% | +$21.5M |
|
459
Equinix
EQIX
$103B
| $36.9M | 0.05% |
103,311
+4,503
| +5% | +$1.57M |
|
460
Hubbell
HUBB
$27.2B
| $36.9M | 0.05% |
315,885
+69,799
| +28% | +$7.67M |
|
461
Emcor
EME
$36B
| $36.5M | 0.05% |
515,485
+337,321
| +189% | +$22.1M |
|
462
Cadence Design Systems
CDNS
$93.4B
| $36.4M | 0.05% |
1,444,579
-313,285
| -18% | -$8.06M |
|
463
Domino's
DPZ
$11.6B
| $36.4M | 0.05% |
228,738
+64,591
| +39% | +$10.5M |
|
464
Open Text
OTEX
$6.04B
| $36.2M | 0.05% |
1,172,140
+315,886
| +37% | +$9.85M |
|
465
Fulton Financial
FULT
$4.64B
| $36.1M | 0.05% |
1,920,318
+158,190
| +9% | +$2.65M |
|
|
IDTI
466
DELISTED
Integrated Device Technology I
IDTI
| $36M | 0.05% |
1,527,451
-1,463,010
| -49% | -$33.7M |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.9M | 0.05% |
13,979,803
+298,905
| +2% | +$844K |
|
468
Kennametal
KMT
$2.52B
| $35.9M | 0.05% |
1,149,047
+41,447
| +4% | +$1.3M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $35.7M | 0.05% |
1,263,920
-1,541,307
| -55% | -$40.2M |
|
470
Spectrum Brands
SPB
$2.07B
| $35.5M | 0.05% |
290,585
+138,361
| +91% | +$17.7M |
|
471
Vishay Intertechnology
VSH
$5.43B
| $35.3M | 0.05% |
2,176,535
+431,104
| +25% | +$6.42M |
|
472
Welltower
WELL
$171B
| $35.1M | 0.05% |
524,856
+19,691
| +4% | +$1.3M |
|
473
Texas Roadhouse
TXRH
$13.7B
| $35.1M | 0.05% |
727,926
+426,957
| +142% | +$18.8M |
|
|
CLGX
474
DELISTED
Corelogic, Inc.
CLGX
| $35.1M | 0.05% |
952,674
+129,035
| +16% | +$4.99M |
|
475
NCR Voyix
VYX
$1.14B
| $34.4M | 0.05% |
1,381,228
+398,010
| +40% | +$8.93M |
|
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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.