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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.73M | ﹤0.01% |
75,999
-27,709
| -27% | -$652K |
|
1477
Petrobras
PBR
$116B
| $1.72M | ﹤0.01% |
169,811
-31,112
| -15% | -$332K |
|
|
WR
1478
DELISTED
Westar Energy Inc
WR
| $1.71M | ﹤0.01% |
30,385
| – | – |
|
1479
Amphastar Pharmaceuticals
AMPH
$916M
| $1.71M | ﹤0.01% |
92,729
-14,253
| -13% | -$277K |
|
|
LMNX
1480
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
84,409
-8,841
| -9% | -$184K |
|
1481
Cimpress
CMPR
$2.31B
| $1.7M | ﹤0.01% |
18,597
-17,989
| -49% | -$1.63M |
|
|
BSMX
1482
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.7M | ﹤0.01% |
236,887
-129,117
| -35% | -$1.04M |
|
|
ENH
1483
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | ﹤0.01% |
18,419
-359,567
| -95% | -$33M |
|
|
WSR
1484
DELISTED
Whitestone REIT
WSR
| $1.7M | ﹤0.01% |
117,997
+1,721
| +1% | +$23.2K |
|
|
ISLE
1485
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.7M | ﹤0.01% |
68,715
-64,924
| -49% | -$1.46M |
|
1486
XPO
XPO
$23.7B
| $1.69M | ﹤0.01% |
113,279
+94,696
| +510% | +$1.32M |
|
1487
Safety Insurance
SAFT
$1.52B
| $1.69M | ﹤0.01% |
22,927
+2,420
| +12% | +$169K |
|
1488
Plexus
PLXS
$7.23B
| $1.69M | ﹤0.01% |
31,233
-2,369
| -7% | -$117K |
|
|
UNT
1489
DELISTED
UNIT Corporation
UNT
| $1.69M | ﹤0.01% |
62,783
+49,746
| +382% | +$1.07M |
|
1490
American Homes 4 Rent
AMH
$12.5B
| $1.68M | ﹤0.01% |
80,263
-15,729
| -16% | -$326K |
|
1491
Provident Financial Services
PFS
$3.19B
| $1.68M | ﹤0.01% |
59,496
-12,323
| -17% | -$307K |
|
|
GCP
1492
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.68M | ﹤0.01% |
62,898
-100
| -0.2% | -$2.7K |
|
1493
Check Point Software Technologies
CHKP
$13.1B
| $1.68M | ﹤0.01% |
19,875
| – | – |
|
1494
Choice Hotels
CHH
$4.8B
| $1.68M | ﹤0.01% |
29,929
-35,098
| -54% | -$1.76M |
|
1495
Kilroy Realty
KRC
$4.42B
| $1.67M | ﹤0.01% |
22,843
-287
| -1% | -$20.5K |
|
1496
TTEC Holdings
TTEC
$124M
| $1.67M | ﹤0.01% |
54,732
-27,994
| -34% | -$805K |
|
|
TIF
1497
DELISTED
Tiffany & Co.
TIF
| $1.66M | ﹤0.01% |
21,423
+157
| +0.7% | +$12.1K |
|
1498
Douglas Dynamics
PLOW
$1.02B
| $1.65M | ﹤0.01% |
48,985
-5,301
| -10% | -$168K |
|
|
ACOR
1499
DELISTED
Acorda Therapeutics
ACOR
| $1.64M | ﹤0.01% |
728
+68
| +10% | +$162K |
|
|
TAST
1500
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
107,204
-5,817
| -5% | -$76.7K |
|
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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.