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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 | |
|---|---|---|---|---|---|---|
1176
Hecla Mining
HL
$11.3B
| $3.49M | ﹤0.01% |
665,745
+279,575
| +72% | +$1.64M |
|
|
CYNO
1177
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.48M | ﹤0.01% |
76,369
-27,823
| -27% | -$1.27M |
|
1178
Extreme Networks
EXTR
$3.15B
| $3.47M | ﹤0.01% |
689,876
-27,649
| -4% | -$125K |
|
1179
Palo Alto Networks
PANW
$297B
| $3.46M | ﹤0.01% |
165,882
+43,512
| +36% | +$1.04M |
|
1180
Nelnet
NNI
$4.7B
| $3.43M | ﹤0.01% |
67,527
-24,198
| -26% | -$1.11M |
|
1181
EXL Service
EXLS
$5.29B
| $3.42M | ﹤0.01% |
339,385
-139,535
| -29% | -$1.33M |
|
1182
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.42M | ﹤0.01% |
14
| – | – |
|
|
MANT
1183
DELISTED
Mantech International Corp
MANT
| $3.4M | ﹤0.01% |
80,603
-61,540
| -43% | -$2.53M |
|
1184
Hilton Worldwide
HLT
$71.5B
| $3.4M | ﹤0.01% |
41,601
-50,587
| -55% | -$3.72M |
|
|
SASR
1185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.39M | ﹤0.01% |
84,832
+35,314
| +71% | +$1.22M |
|
1186
ePlus
PLUS
$2.34B
| $3.39M | ﹤0.01% |
117,756
-32,492
| -22% | -$843K |
|
1187
Pathward Financial
CASH
$1.8B
| $3.38M | ﹤0.01% |
98,541
-1,479
| -1% | -$41.3K |
|
|
PDM
1188
Piedmont Realty Trust
PDM
$1.19B
| $3.38M | ﹤0.01% |
161,445
+4,118
| +3% | +$83.1K |
|
|
ANAT
1189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.37M | ﹤0.01% |
27,030
+1,157
| +4% | +$141K |
|
|
GNRT
1190
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.37M | ﹤0.01% |
751,898
+200,209
| +36% | +$893K |
|
|
ACC
1191
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | ﹤0.01% |
67,606
+245
| +0.4% | +$11.8K |
|
|
CONE
1192
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.36M | ﹤0.01% |
75,209
-5,901
| -7% | -$261K |
|
1193
MGP Ingredients
MGPI
$375M
| $3.36M | ﹤0.01% |
67,252
-7,980
| -11% | -$354K |
|
1194
McGrath RentCorp
MGRC
$2.92B
| $3.36M | ﹤0.01% |
85,737
+13,083
| +18% | +$457K |
|
|
VER
1195
DELISTED
VEREIT, Inc.
VER
| $3.35M | ﹤0.01% |
79,262
+25,334
| +47% | +$1.12M |
|
|
EOCC
1196
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.35M | ﹤0.01% |
172,402
+1,238
| +0.7% | +$24.5K |
|
1197
Williams-Sonoma
WSM
$29.6B
| $3.35M | ﹤0.01% |
138,282
-18,544
| -12% | -$473K |
|
|
BCOV
1198
DELISTED
Brightcove, Inc.
BCOV
| $3.34M | ﹤0.01% |
414,774
+149,830
| +57% | +$1.46M |
|
1199
Dentsply Sirona
XRAY
$2.43B
| $3.33M | ﹤0.01% |
57,732
-290,493
| -83% | -$17.2M |
|
1200
Arista Networks
ANET
$238B
| $3.32M | ﹤0.01% |
549,296
+133,088
| +32% | +$745K |
|
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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.