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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 | |
|---|---|---|---|---|---|---|
1051
Future Fuel
FF
$223M
| $4.88M | 0.01% |
351,056
+46,627
| +15% | +$603K |
|
1052
Barrett Business Services
BBSI
$804M
| $4.86M | 0.01% |
303,272
+32,640
| +12% | +$439K |
|
1053
Fabrinet
FN
$20.1B
| $4.86M | 0.01% |
120,512
-18,293
| -13% | -$763K |
|
1054
Roper Technologies
ROP
$39.8B
| $4.85M | 0.01% |
26,502
-2,941
| -10% | -$527K |
|
|
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
| $4.79M | 0.01% |
4,937
-8,100
| -62% | -$7.82M |
|
|
TDAY
1056
USA Today Co
TDAY
$1.06B
| $4.78M | 0.01% |
298,916
-112,601
| -27% | -$1.74M |
|
|
DCOM
1057
DELISTED
Dime Community Bancshares
DCOM
| $4.78M | 0.01% |
237,571
+59,000
| +33% | +$1.07M |
|
|
BBG
1058
DELISTED
Bill Barrett Corp
BBG
| $4.74M | 0.01% |
677,523
+565,949
| +507% | +$3.62M |
|
1059
Evertec
EVTC
$1.78B
| $4.72M | 0.01% |
266,208
+86,493
| +48% | +$1.43M |
|
1060
NNN REIT
NNN
$8.99B
| $4.72M | 0.01% |
106,836
-2,682
| -2% | -$118K |
|
1061
Patrick Industries
PATK
$2.85B
| $4.72M | 0.01% |
139,111
+28,665
| +26% | +$846K |
|
|
KSU
1062
DELISTED
Kansas City Southern
KSU
| $4.7M | 0.01% |
55,444
+48,800
| +734% | +$4.3M |
|
1063
Microchip Technology
MCHP
$46B
| $4.7M | 0.01% |
146,446
+22,418
| +18% | +$705K |
|
1064
Occidental Petroleum
OXY
$55.9B
| $4.7M | 0.01% |
65,917
+4,986
| +8% | +$354K |
|
|
RGC
1065
DELISTED
Regal Entertainment Group
RGC
| $4.69M | 0.01% |
227,453
-3,146
| -1% | -$69.8K |
|
1066
Children's Place
PLCE
$59.8M
| $4.67M | 0.01% |
46,234
+14,108
| +44% | +$1.27M |
|
1067
First Commonwealth Financial
FCF
$2.17B
| $4.64M | 0.01% |
327,461
+7,307
| +2% | +$85.3K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.64M | 0.01% |
89,952
+37,181
| +70% | +$1.92M |
|
|
JOY
1069
DELISTED
Joy Global Inc
JOY
| $4.59M | 0.01% |
163,879
+322
| +0.2% | +$9K |
|
1070
Regency Centers
REG
$14.1B
| $4.59M | 0.01% |
66,532
-6,232
| -9% | -$434K |
|
|
BBOX
1071
DELISTED
Black Box Corp
BBOX
| $4.59M | 0.01% |
300,776
-38,308
| -11% | -$549K |
|
|
FNBC
1072
DELISTED
First NBC Bank Holding Company
FNBC
| $4.57M | 0.01% |
626,605
+219,464
| +54% | +$1.73M |
|
|
TMX
1073
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.57M | 0.01% |
181,038
+119,709
| +195% | +$2.94M |
|
|
SIVB
1074
DELISTED
SVB Financial Group
SIVB
| $4.57M | 0.01% |
26,600
+2,920
| +12% | +$419K |
|
|
MCF
1075
DELISTED
Contango Oil & Gas Co.
MCF
| $4.55M | 0.01% |
487,052
+77,405
| +19% | +$734K |
|
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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.