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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 | |
|---|---|---|---|---|---|---|
|
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
| $2.53M | ﹤0.01% |
114,645
-19,811
| -15% | -$402K |
|
|
FLOW
1302
DELISTED
SPX FLOW, Inc.
FLOW
| $2.52M | ﹤0.01% |
78,756
-281,445
| -78% | -$8.25M |
|
1303
SITE Centers
SITC
$160M
| $2.5M | ﹤0.01% |
127,328
-18,923
| -13% | -$378K |
|
1304
Enbridge
ENB
$112B
| $2.49M | ﹤0.01% |
59,011
+35,771
| +154% | +$1.53M |
|
|
STMP
1305
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | ﹤0.01% |
21,649
-10,368
| -32% | -$1.08M |
|
1306
Weis Markets
WMK
$1.84B
| $2.48M | ﹤0.01% |
37,030
-2,088
| -5% | -$121K |
|
1307
ServiceNow
NOW
$130B
| $2.46M | ﹤0.01% |
165,720
-25,285
| -13% | -$408K |
|
1308
Advance Auto Parts
AAP
$3.37B
| $2.46M | ﹤0.01% |
14,561
-46,931
| -76% | -$7.38M |
|
|
MIC
1309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | ﹤0.01% |
30,129
| – | – |
|
1310
Otter Tail
OTTR
$3.9B
| $2.46M | ﹤0.01% |
60,269
-29,545
| -33% | -$1.1M |
|
1311
Globus Medical
GMED
$11.3B
| $2.45M | ﹤0.01% |
98,775
-18,725
| -16% | -$426K |
|
|
FPO
1312
DELISTED
First Potomac Realty Trust
FPO
| $2.45M | ﹤0.01% |
223,094
-20,823
| -9% | -$197K |
|
|
EVER
1313
DELISTED
Everbank Financial Corp
EVER
| $2.44M | ﹤0.01% |
125,478
-31,945
| -20% | -$618K |
|
1314
Zimmer Biomet
ZBH
$18.3B
| $2.44M | ﹤0.01% |
24,343
-82,172
| -77% | -$8.81M |
|
|
TVPT
1315
DELISTED
Travelport Worldwide Limited
TVPT
| $2.44M | ﹤0.01% |
172,910
+794
| +0.5% | +$11.1K |
|
1316
UDR
UDR
$12.1B
| $2.43M | ﹤0.01% |
66,606
-12,163
| -15% | -$417K |
|
|
WPX
1317
DELISTED
WPX Energy, Inc.
WPX
| $2.43M | ﹤0.01% |
166,660
-908,085
| -84% | -$12M |
|
|
XOXO
1318
DELISTED
Xo Group Inc
XOXO
| $2.42M | ﹤0.01% |
124,576
-6,199
| -5% | -$117K |
|
1319
James River Group Holdings
JRVR
$215M
| $2.41M | ﹤0.01% |
58,068
+22
| +0% | +$853 |
|
1320
Hilltop Holdings
HTH
$2.23B
| $2.4M | ﹤0.01% |
80,717
+8,637
| +12% | +$230K |
|
1321
Diamondrock Hospitality Co
DRH
$2.48B
| $2.4M | ﹤0.01% |
208,199
-3,521
| -2% | -$35.6K |
|
1322
Cousins Properties
CUZ
$4.77B
| $2.4M | ﹤0.01% |
70,458
-88,108
| -56% | -$2.78M |
|
1323
Chemed
CHE
$7.21B
| $2.4M | ﹤0.01% |
14,938
-2,539
| -15% | -$373K |
|
|
PX
1324
DELISTED
Praxair Inc
PX
| $2.39M | ﹤0.01% |
20,360
+980
| +5% | +$116K |
|
|
ARIA
1325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.38M | ﹤0.01% |
191,513
+77,857
| +69% | +$938K |
|
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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.