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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 | |
|---|---|---|---|---|---|---|
|
INN
951
Summit Hotel Properties
INN
$700M
| $6.18M | 0.01% |
385,447
-10,247
| -3% | -$144K |
|
952
Stepan Co
SCL
$1.48B
| $6.17M | 0.01% |
75,662
+1,789
| +2% | +$138K |
|
|
EV
953
DELISTED
Eaton Vance Corp.
EV
| $6.16M | 0.01% |
147,043
-3,993
| -3% | -$157K |
|
954
Netflix
NFLX
$309B
| $6.12M | 0.01% |
494,300
+315,800
| +177% | +$3.74M |
|
955
Mattel
MAT
$4.23B
| $6.06M | 0.01% |
220,094
+19,104
| +10% | +$581K |
|
956
IDT Corp
IDT
$1.62B
| $6.03M | 0.01% |
384,485
+40,254
| +12% | +$647K |
|
|
RRTS
957
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.03M | 0.01% |
23,208
+1,919
| +9% | +$445K |
|
958
Mid-America Apartment Communities
MAA
$15.7B
| $6.02M | 0.01% |
61,503
+3,941
| +7% | +$362K |
|
959
Bassett Furniture
BSET
$176M
| $6.01M | 0.01% |
197,857
-20,154
| -9% | -$545K |
|
960
Camden Property Trust
CPT
$11.3B
| $6.01M | 0.01% |
71,527
-905
| -1% | -$71.9K |
|
961
Myriad Genetics
MYGN
$312M
| $6.01M | 0.01% |
360,626
+38,526
| +12% | +$697K |
|
|
DRE
962
DELISTED
Duke Realty Corp.
DRE
| $6M | 0.01% |
225,787
+58,677
| +35% | +$1.5M |
|
963
Western Alliance Bancorporation
WAL
$8.87B
| $5.98M | 0.01% |
122,848
-22,480
| -15% | -$967K |
|
964
Coeur Mining
CDE
$17.9B
| $5.95M | 0.01% |
654,404
+327,980
| +100% | +$3.37M |
|
|
ANSS
965
DELISTED
Ansys
ANSS
| $5.91M | 0.01% |
63,881
-38,116
| -37% | -$3.51M |
|
|
TWTR
966
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.01% |
362,193
+289,758
| +400% | +$5.31M |
|
|
EXPR
967
DELISTED
Express, Inc.
EXPR
| $5.89M | 0.01% |
27,358
-7,426
| -21% | -$1.82M |
|
|
CSFL
968
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.88M | 0.01% |
233,714
+54,790
| +31% | +$1.17M |
|
|
FARO
969
DELISTED
Faro Technologies
FARO
| $5.88M | 0.01% |
163,235
+18,237
| +13% | +$649K |
|
|
VIA
970
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.88M | 0.01% |
77,573
-23
| -0% | -$1.54K |
|
971
Federated Hermes
FHI
$4.72B
| $5.87M | 0.01% |
207,428
+157,074
| +312% | +$4.35M |
|
972
OFG Bancorp
OFG
$2.21B
| $5.86M | 0.01% |
447,408
+208,389
| +87% | +$2.5M |
|
973
Adeia
ADEA
$3.11B
| $5.85M | 0.01% |
500,090
-59,947
| -11% | -$636K |
|
974
StoneX
SNEX
$7.94B
| $5.83M | 0.01% |
745,959
+19,019
| +3% | +$148K |
|
975
Energizer
ENR
$1.55B
| $5.82M | 0.01% |
130,538
-123,092
| -49% | -$5.62M |
|
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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.