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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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$5.77B
| $5.82M | 0.01% |
134,390
-11,109
| -8% | -$469K |
|
977
Urban Edge Properties
UE
$2.73B
| $5.8M | 0.01% |
210,875
+7,093
| +3% | +$188K |
|
978
Sensient Technologies
SXT
$5.53B
| $5.8M | 0.01% |
73,780
-961
| -1% | -$73.3K |
|
|
XXIA
979
DELISTED
Ixia
XXIA
| $5.8M | 0.01% |
359,994
-148,984
| -29% | -$2.06M |
|
980
Salesforce
CRM
$158B
| $5.79M | 0.01% |
84,628
-62,486
| -42% | -$4.53M |
|
|
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.74M | 0.01% |
101,195
+48,802
| +93% | +$2.41M |
|
|
CBF
982
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.73M | 0.01% |
146,069
-3,549
| -2% | -$124K |
|
983
Neurocrine Biosciences
NBIX
$16.6B
| $5.72M | 0.01% |
147,697
-57,577
| -28% | -$2.61M |
|
|
BGG
984
DELISTED
Briggs & Stratton Corp.
BGG
| $5.71M | 0.01% |
256,730
+8,980
| +4% | +$183K |
|
985
First Financial Bancorp
FFBC
$3.53B
| $5.67M | 0.01% |
199,290
+7,623
| +4% | +$188K |
|
986
Tetra Tech
TTEK
$9.07B
| $5.66M | 0.01% |
655,235
+121,075
| +23% | +$978K |
|
|
AMWD
987
DELISTED
American Woodmark
AMWD
| $5.65M | 0.01% |
75,062
-8,787
| -10% | -$679K |
|
988
Kforce
KFRC
$1.06B
| $5.64M | 0.01% |
244,147
-41,791
| -15% | -$859K |
|
|
SUP
989
DELISTED
Superior Industries International
SUP
| $5.64M | 0.01% |
213,932
+8,522
| +4% | +$225K |
|
990
Diamondback Energy
FANG
$52.7B
| $5.61M | 0.01% |
55,509
-4,077
| -7% | -$407K |
|
|
XHR
991
Xenia Hotels & Resorts
XHR
$1.79B
| $5.61M | 0.01% |
288,891
+15,140
| +6% | +$258K |
|
992
Lumentum
LITE
$69.3B
| $5.59M | 0.01% |
144,751
+58,646
| +68% | +$2.33M |
|
993
ON Semiconductor
ON
$31.6B
| $5.59M | 0.01% |
438,298
-3,165,984
| -88% | -$37.8M |
|
|
PFC
994
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.59M | 0.01% |
220,256
+42,226
| +24% | +$956K |
|
995
Caesars Entertainment
CZR
$6.14B
| $5.58M | 0.01% |
328,935
+8,646
| +3% | +$121K |
|
|
PNRA
996
DELISTED
Panera Bread Co
PNRA
| $5.57M | 0.01% |
27,171
+2,556
| +10% | +$518K |
|
997
Steris
STE
$23.1B
| $5.57M | 0.01% |
82,678
-107,165
| -56% | -$7.27M |
|
998
Anika Therapeutics
ANIK
$287M
| $5.57M | 0.01% |
113,676
-34,675
| -23% | -$1.6M |
|
|
HTLF
999
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.56M | 0.01% |
115,832
+45,697
| +65% | +$1.9M |
|
|
VRE
1000
DELISTED
Veris Residential
VRE
| $5.55M | 0.01% |
191,398
-10,872
| -5% | -$291K |
|
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.