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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 | |
|---|---|---|---|---|---|---|
1326
A10 Networks
ATEN
$2.07B
| $2.37M | ﹤0.01% |
285,384
+58,616
| +26% | +$504K |
|
|
DOC
1327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.37M | ﹤0.01% |
124,774
-92,375
| -43% | -$1.75M |
|
|
WLB
1328
DELISTED
Westmoreland Coal Company
WLB
| $2.36M | ﹤0.01% |
133,565
+81,312
| +156% | +$1.14M |
|
|
EGL
1329
DELISTED
Engility Holdings, Inc.
EGL
| $2.36M | ﹤0.01% |
69,971
-89,586
| -56% | -$2.96M |
|
|
VRNT
1330
DELISTED
Verint Systems
VRNT
| $2.36M | ﹤0.01% |
131,260
-13,066
| -9% | -$243K |
|
|
MAGN
1331
Magnera Corp
MAGN
$455M
| $2.35M | ﹤0.01% |
7,568
-1,549
| -17% | -$448K |
|
|
TAHO
1332
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | ﹤0.01% |
248,849
-6,817
| -3% | -$71K |
|
1333
Essent Group
ESNT
$6.31B
| $2.33M | ﹤0.01% |
71,862
+5,548
| +8% | +$163K |
|
|
AMAG
1334
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.33M | ﹤0.01% |
66,799
-6,138
| -8% | -$183K |
|
1335
Take-Two Interactive
TTWO
$47.1B
| $2.32M | ﹤0.01% |
47,151
-4,493
| -9% | -$212K |
|
1336
AngioDynamics
ANGO
$652M
| $2.31M | ﹤0.01% |
136,911
+51,262
| +60% | +$855K |
|
|
GPT
1337
DELISTED
Gramercy Property Trust
GPT
| $2.29M | ﹤0.01% |
83,225
-170,010
| -67% | -$4.54M |
|
1338
Unitil
UTL
$969M
| $2.29M | ﹤0.01% |
50,491
-3,642
| -7% | -$152K |
|
1339
Motorola Solutions
MSI
$76.2B
| $2.28M | ﹤0.01% |
27,541
-106,173
| -79% | -$8.33M |
|
1340
RB Global
RBA
$17.3B
| $2.28M | ﹤0.01% |
67,209
-89,415
| -57% | -$3.25M |
|
|
VGR
1341
DELISTED
Vector Group Ltd.
VGR
| $2.28M | ﹤0.01% |
163,870
-65,713
| -29% | -$854K |
|
1342
National Bank Holdings
NBHC
$1.9B
| $2.28M | ﹤0.01% |
71,537
+51,706
| +261% | +$1.39M |
|
|
TYPE
1343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.28M | ﹤0.01% |
114,854
-43,920
| -28% | -$885K |
|
1344
Dorman Products
DORM
$4.1B
| $2.28M | ﹤0.01% |
31,156
+919
| +3% | +$62.7K |
|
1345
Heritage Financial
HFWA
$1.19B
| $2.28M | ﹤0.01% |
88,384
+27,979
| +46% | +$598K |
|
1346
ABM Industries
ABM
$2.83B
| $2.27M | ﹤0.01% |
55,700
+750
| +1% | +$30.5K |
|
|
LHO
1347
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | ﹤0.01% |
74,541
+1,113
| +2% | +$29.9K |
|
|
HAPN
1348
Happen Inc
HAPN
$2.25B
| $2.27M | ﹤0.01% |
86,367
+86
| +0.1% | +$2.36K |
|
|
SNP
1349
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.27M | ﹤0.01% |
31,888
+1,746
| +6% | +$127K |
|
1350
Maximus
MMS
$2.96B
| $2.26M | ﹤0.01% |
40,507
-26,347
| -39% | -$1.43M |
|
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.