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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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$42.1B
| $5.55M | 0.01% |
208,665
-48,238
| -19% | -$1.33M |
|
1002
MasTec
MTZ
$21.9B
| $5.53M | 0.01% |
144,481
+4,528
| +3% | +$154K |
|
1003
Medifast
MED
$141M
| $5.53M | 0.01% |
132,731
-2,562
| -2% | -$103K |
|
|
FNHC
1004
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.48M | 0.01% |
293,301
+47,299
| +19% | +$838K |
|
1005
Banco de Chile
BCH
$20.9B
| $5.47M | 0.01% |
244,636
+33,946
| +16% | +$746K |
|
|
JWN
1006
DELISTED
Nordstrom
JWN
| $5.45M | 0.01% |
113,613
+60,893
| +116% | +$3.31M |
|
|
WNR
1007
DELISTED
Western Refining Inc
WNR
| $5.42M | 0.01% |
143,288
-965,387
| -87% | -$31.7M |
|
1008
LXP Industrial Trust
LXP
$3.57B
| $5.42M | 0.01% |
100,413
-2,615
| -3% | -$133K |
|
|
BGFV
1009
DELISTED
Big 5 Sporting Goods
BGFV
| $5.42M | 0.01% |
312,261
+50,876
| +19% | +$895K |
|
1010
CBRE Group
CBRE
$42.9B
| $5.41M | 0.01% |
171,763
+78,847
| +85% | +$2.28M |
|
1011
Equity Lifestyle Properties
ELS
$12.6B
| $5.39M | 0.01% |
149,570
+12,938
| +9% | +$462K |
|
1012
Preferred Bank
PFBC
$1.25B
| $5.36M | 0.01% |
102,303
+40,796
| +66% | +$1.73M |
|
|
MEET
1013
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.36M | 0.01% |
1,086,689
+148,156
| +16% | +$765K |
|
|
ISIL
1014
DELISTED
Intersil Corp
ISIL
| $5.35M | 0.01% |
239,971
-851,131
| -78% | -$18.9M |
|
1015
Argan
AGX
$8.37B
| $5.32M | 0.01% |
75,435
+49,815
| +194% | +$3.11M |
|
|
PTR
1016
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.32M | 0.01% |
72,121
+3,071
| +4% | +$217K |
|
1017
Hope Bancorp
HOPE
$1.79B
| $5.31M | 0.01% |
242,730
+84,137
| +53% | +$1.59M |
|
1018
Ubiquiti
UI
$34.3B
| $5.31M | 0.01% |
91,882
-13,260
| -13% | -$723K |
|
1019
Yelp
YELP
$1.41B
| $5.31M | 0.01% |
139,193
-58,409
| -30% | -$2.16M |
|
|
RPXC
1020
DELISTED
RPX Corporation
RPXC
| $5.31M | 0.01% |
491,320
+23,778
| +5% | +$250K |
|
|
WUBA
1021
DELISTED
58.com Inc
WUBA
| $5.29M | 0.01% |
188,829
+13
| +0% | +$483 |
|
1022
National Beverage
FIZZ
$3.01B
| $5.28M | 0.01% |
206,846
-40,086
| -16% | -$982K |
|
1023
Logitech
LOGI
$15.2B
| $5.28M | 0.01% |
211,205
+66,160
| +46% | +$1.58M |
|
1024
Federal Realty Investment Trust
FRT
$10.3B
| $5.23M | 0.01% |
36,801
-14,419
| -28% | -$2.05M |
|
|
CBM
1025
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.01% |
96,638
-31,607
| -25% | -$1.52M |
|
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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.