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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 | |
|---|---|---|---|---|---|---|
1126
Aptiv
APTV
$10.3B
| $4M | 0.01% |
59,321
+31,443
| +113% | +$2.11M |
|
|
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
| $4M | 0.01% |
113,012
-831
| -0.7% | -$25K |
|
|
BFS
1128
Saul Centers
BFS
$841M
| $3.96M | 0.01% |
59,513
-13,052
| -18% | -$832K |
|
|
CLNY
1129
DELISTED
Colony Capital, Inc.
CLNY
| $3.96M | 0.01% |
195,541
+383
| +0.2% | +$7.5K |
|
1130
DexCom
DXCM
$32B
| $3.94M | 0.01% |
264,296
+110,208
| +72% | +$1.95M |
|
1131
Teledyne Technologies
TDY
$32B
| $3.94M | 0.01% |
32,060
+15,203
| +90% | +$1.76M |
|
1132
Workday
WDAY
$44.4B
| $3.93M | 0.01% |
59,409
+23,684
| +66% | +$1.91M |
|
1133
Skywest
SKYW
$4.34B
| $3.9M | 0.01% |
107,116
-467
| -0.4% | -$15.6K |
|
1134
Xencor
XNCR
$1.55B
| $3.89M | 0.01% |
147,837
+38,905
| +36% | +$936K |
|
|
CCMP
1135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.89M | 0.01% |
61,588
-3,287
| -5% | -$190K |
|
|
BNCL
1136
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.89M | 0.01% |
211,419
-27,410
| -11% | -$448K |
|
|
ESGR
1137
DELISTED
Enstar Group
ESGR
| $3.88M | 0.01% |
19,604
-1,637
| -8% | -$301K |
|
|
CXP
1138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.87M | 0.01% |
179,042
-32,881
| -16% | -$701K |
|
1139
Applied Industrial Technologies
AIT
$13.3B
| $3.86M | 0.01% |
64,951
-12,633
| -16% | -$686K |
|
1140
Semtech
SMTC
$13B
| $3.86M | 0.01% |
122,295
+6,547
| +6% | +$183K |
|
|
JBTM
1141
JBT Marel
JBTM
$6.39B
| $3.83M | 0.01% |
44,516
-343
| -0.8% | -$28K |
|
|
BEAT
1142
DELISTED
BioTelemetry, Inc.
BEAT
| $3.82M | 0.01% |
170,906
-53,590
| -24% | -$1.05M |
|
|
TRQ
1143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.82M | 0.01% |
118,737
-61,317
| -34% | -$1.97M |
|
|
SWFT
1144
DELISTED
Swift Transportation Company
SWFT
| $3.82M | 0.01% |
156,674
+138,174
| +747% | +$3.23M |
|
1145
Enanta Pharmaceuticals
ENTA
$400M
| $3.81M | 0.01% |
113,794
+9,977
| +10% | +$286K |
|
1146
Mueller Water Products
MWA
$4.16B
| $3.81M | 0.01% |
286,279
+83,906
| +41% | +$1.08M |
|
|
FOE
1147
DELISTED
Ferro Corporation
FOE
| $3.8M | 0.01% |
264,883
+93,293
| +54% | +$1.32M |
|
1148
Fidelity National Financial
FNF
$13.5B
| $3.79M | 0.01% |
160,978
+30,097
| +23% | +$722K |
|
|
GTY
1149
Getty Realty Corp
GTY
$2.07B
| $3.76M | 0.01% |
147,578
+36,567
| +33% | +$859K |
|
|
JUNO
1150
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.76M | 0.01% |
199,463
-178,324
| -47% | -$4.36M |
|
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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.