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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 | |
|---|---|---|---|---|---|---|
1376
Wynn Resorts
WYNN
$10.6B
| $2.1M | ﹤0.01% |
24,318
+18,148
| +294% | +$1.7M |
|
1377
Community Trust Bancorp
CTBI
$1.41B
| $2.09M | ﹤0.01% |
42,203
+17,272
| +69% | +$706K |
|
1378
Newell Brands
NWL
$2.56B
| $2.09M | ﹤0.01% |
46,776
+9,778
| +26% | +$473K |
|
|
DENN
1379
DELISTED
Denny's
DENN
| $2.09M | ﹤0.01% |
162,558
-33,235
| -17% | -$387K |
|
|
BGC
1380
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
109,226
-80,271
| -42% | -$1.35M |
|
1381
Universal Corp
UVV
$1.27B
| $2.08M | ﹤0.01% |
32,637
-14,634
| -31% | -$835K |
|
|
GK
1382
DELISTED
G&K Services Inc
GK
| $2.08M | ﹤0.01% |
21,548
+40
| +0.2% | +$3.83K |
|
|
WPG
1383
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | ﹤0.01% |
22,100
-1,512
| -6% | -$144K |
|
1384
Telephone and Data Systems
TDS
$3.75B
| $2.07M | ﹤0.01% |
71,624
-90,103
| -56% | -$2.46M |
|
1385
Mativ Holdings
MATV
$711M
| $2.06M | ﹤0.01% |
45,311
+1,193
| +3% | +$48.4K |
|
1386
Harmony Gold Mining
HMY
$12.3B
| $2.06M | ﹤0.01% |
932,174
+450,828
| +94% | +$1.2M |
|
1387
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.06M | ﹤0.01% |
81,494
-23,912
| -23% | -$534K |
|
1388
Manulife Financial
MFC
$73.5B
| $2.06M | ﹤0.01% |
115,346
-34,511
| -23% | -$562K |
|
|
EE
1389
DELISTED
El Paso Electric Company
EE
| $2.06M | ﹤0.01% |
44,222
-20,138
| -31% | -$913K |
|
1390
Rexford Industrial Realty
REXR
$8.19B
| $2.06M | ﹤0.01% |
88,601
-13,710
| -13% | -$301K |
|
1391
Dollar Tree
DLTR
$25.2B
| $2.05M | ﹤0.01% |
26,586
-7,709
| -22% | -$620K |
|
1392
Travere Therapeutics
TVTX
$5.78B
| $2.04M | ﹤0.01% |
107,935
-12,518
| -10% | -$256K |
|
1393
Valley National Bancorp
VLY
$8.04B
| $2.04M | ﹤0.01% |
+175,518
| New | +$1.88M |
|
1394
Marriott Vacations Worldwide
VAC
$4.25B
| $2.04M | ﹤0.01% |
24,027
+3,026
| +14% | +$228K |
|
|
RP
1395
DELISTED
RealPage, Inc.
RP
| $2.04M | ﹤0.01% |
67,940
+3,931
| +6% | +$110K |
|
1396
Matsons
MATX
$6.18B
| $2.04M | ﹤0.01% |
57,551
+6,227
| +12% | +$240K |
|
1397
Harley-Davidson
HOG
$2.71B
| $2.02M | ﹤0.01% |
34,687
+25,882
| +294% | +$1.48M |
|
|
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | ﹤0.01% |
+38,315
| New | +$2.3M |
|
|
FFG
1399
DELISTED
FBL Financial Group
FFG
| $2.02M | ﹤0.01% |
25,851
-13,820
| -35% | -$993K |
|
|
QHC
1400
DELISTED
Quorum Health Corporation
QHC
| $2.02M | ﹤0.01% |
278,104
-23,009
| -8% | -$139K |
|
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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.