We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Alexandria Real Estate Equities
ARE
$8.3B
| $2.84M | ﹤0.01% |
25,533
-7,633
| -23% | -$819K |
|
1252
Great Southern Bancorp
GSBC
$877M
| $2.84M | ﹤0.01% |
51,902
+8,532
| +20% | +$404K |
|
|
JNS
1253
DELISTED
Janus Capital Group Inc
JNS
| $2.84M | ﹤0.01% |
213,717
-454,263
| -68% | -$6.24M |
|
1254
Encompass Health
EHC
$12.4B
| $2.83M | ﹤0.01% |
86,382
+9,357
| +12% | +$304K |
|
|
IPHI
1255
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | ﹤0.01% |
63,456
-20,379
| -24% | -$875K |
|
|
MRO
1256
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | ﹤0.01% |
163,349
-47,260
| -22% | -$759K |
|
|
LION
1257
DELISTED
Fidelity Southern Corporation
LION
| $2.83M | ﹤0.01% |
119,332
-1,044
| -0.9% | -$22.1K |
|
1258
CRA International
CRAI
$1.07B
| $2.81M | ﹤0.01% |
76,888
-55,400
| -42% | -$1.75M |
|
|
LTXB
1259
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.81M | ﹤0.01% |
65,224
+12,683
| +24% | +$474K |
|
|
WRI
1260
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | ﹤0.01% |
78,236
+6,460
| +9% | +$232K |
|
|
CRAY
1261
DELISTED
Cray, Inc.
CRAY
| $2.79M | ﹤0.01% |
134,696
-216,866
| -62% | -$4.47M |
|
|
LPT
1262
DELISTED
Liberty Property Trust
LPT
| $2.79M | ﹤0.01% |
70,553
-647
| -0.9% | -$25.3K |
|
|
TMH
1263
DELISTED
Team Health Holdings Inc
TMH
| $2.78M | ﹤0.01% |
+64,004
| New | +$2.64M |
|
|
CMD
1264
DELISTED
Cantel Medical Corporation
CMD
| $2.76M | ﹤0.01% |
35,009
-6,812
| -16% | -$529K |
|
|
MEG
1265
DELISTED
Media General, Inc
MEG
| $2.76M | ﹤0.01% |
146,435
+338
| +0.2% | +$6.12K |
|
|
CNH
1266
CNH Industrial
CNH
$17.2B
| $2.75M | ﹤0.01% |
+362,904
| New | +$2.54M |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.75M | ﹤0.01% |
50,288
-1,382
| -3% | -$75.5K |
|
|
MPT
1268
Medical Properties Trust
MPT
$2.49B
| $2.74M | ﹤0.01% |
222,817
-27,703
| -11% | -$358K |
|
1269
1-800-Flowers.com
FLWS
$256M
| $2.74M | ﹤0.01% |
255,995
-134,043
| -34% | -$1.35M |
|
|
HSKA
1270
DELISTED
Heska Corp
HSKA
| $2.74M | ﹤0.01% |
38,222
-1,934
| -5% | -$120K |
|
|
CHMT
1271
DELISTED
Chemtura Corporation
CHMT
| $2.73M | ﹤0.01% |
82,370
+30,658
| +59% | +$1.01M |
|
1272
PetMed Express
PETS
$42.1M
| $2.73M | ﹤0.01% |
118,457
-6,390
| -5% | -$137K |
|
1273
Celestica
CLS
$37.4B
| $2.73M | ﹤0.01% |
229,950
-7,956
| -3% | -$93.3K |
|
|
EDR
1274
DELISTED
Education Realty Trust Inc
EDR
| $2.72M | ﹤0.01% |
64,354
-18,442
| -22% | -$756K |
|
|
LOGM
1275
DELISTED
LogMein, Inc.
LOGM
| $2.72M | ﹤0.01% |
28,150
-2,689
| -9% | -$261K |
|
Similar funds
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.