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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1076
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | 0.01% |
122,657
+8,541
| +7% | +$330K |
|
|
KRA
1077
DELISTED
Kraton Corporation
KRA
| $4.5M | 0.01% |
157,989
+114,562
| +264% | +$3.53M |
|
1078
Webster Financial
WBS
$12.8B
| $4.49M | 0.01% |
82,694
-16,602
| -17% | -$763K |
|
|
MDR
1079
DELISTED
McDermott International
MDR
| $4.48M | 0.01% |
201,901
+56,716
| +39% | +$1.06M |
|
|
DHC
1080
Diversified Healthcare Trust
DHC
$2.14B
| $4.47M | 0.01% |
235,990
+59,322
| +34% | +$1.15M |
|
|
FRC
1081
DELISTED
First Republic Bank
FRC
| $4.46M | 0.01% |
48,450
+915
| +2% | +$74.7K |
|
|
ZAGG
1082
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.45M | 0.01% |
626,164
-163,762
| -21% | -$1.16M |
|
1083
Coherent
COHR
$74.2B
| $4.44M | 0.01% |
149,895
-95,631
| -39% | -$2.72M |
|
|
IBKC
1084
DELISTED
IBERIABANK Corp
IBKC
| $4.44M | 0.01% |
53,052
+31,912
| +151% | +$2.44M |
|
|
QTS
1085
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.43M | 0.01% |
89,322
+7,588
| +9% | +$367K |
|
1086
Mistras Group
MG
$512M
| $4.43M | 0.01% |
172,459
+11,928
| +7% | +$272K |
|
|
SPLK
1087
DELISTED
Splunk Inc
SPLK
| $4.43M | 0.01% |
86,556
+25,510
| +42% | +$1.47M |
|
|
LM
1088
DELISTED
Legg Mason, Inc.
LM
| $4.42M | 0.01% |
147,631
+75,608
| +105% | +$2.38M |
|
|
TIVO
1089
DELISTED
Tivo Inc
TIVO
| $4.41M | 0.01% |
211,094
-31,598
| -13% | -$642K |
|
1090
Towne Bank
TOWN
$3.42B
| $4.39M | 0.01% |
132,060
+17,094
| +15% | +$493K |
|
1091
ICF International
ICFI
$1.72B
| $4.38M | 0.01% |
79,355
+1,180
| +2% | +$60K |
|
|
CPE
1092
DELISTED
Callon Petroleum Company
CPE
| $4.37M | 0.01% |
28,448
+9,300
| +49% | +$1.42M |
|
|
FFIC
1093
DELISTED
Flushing Financial
FFIC
| $4.37M | 0.01% |
148,719
+13,587
| +10% | +$345K |
|
1094
Healthcare Realty
HR
$6.84B
| $4.37M | 0.01% |
150,116
-1,881
| -1% | -$55.3K |
|
|
CUDA
1095
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.37M | 0.01% |
203,902
+2,651
| +1% | +$61.9K |
|
|
SFBS
1096
ServisFirst Bancshares
SFBS
$4.86B
| $4.36M | 0.01% |
116,552
+15,996
| +16% | +$507K |
|
1097
National Presto Industries
NPK
$989M
| $4.34M | 0.01% |
40,755
-1
| -0% | -$93 |
|
1098
Park-Ohio Holdings
PKOH
$761M
| $4.33M | 0.01% |
101,766
+18,932
| +23% | +$727K |
|
|
HPP
1099
Hudson Pacific Properties
HPP
$779M
| $4.31M | 0.01% |
17,692
-1,158
| -6% | -$271K |
|
1100
Banc of California
BANC
$2.97B
| $4.3M | 0.01% |
247,794
+101,322
| +69% | +$1.55M |
|
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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.