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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 | |
|---|---|---|---|---|---|---|
|
WSTC
1501
DELISTED
West Corporation
WSTC
| $1.64M | ﹤0.01% |
66,005
-27,364
| -29% | -$635K |
|
|
DFRG
1502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.63M | ﹤0.01% |
96,067
+21,864
| +29% | +$343K |
|
1503
TransDigm Group
TDG
$67.7B
| $1.63M | ﹤0.01% |
6,543
+3,399
| +108% | +$893K |
|
|
PMC
1504
DELISTED
PharMerica Corporation
PMC
| $1.63M | ﹤0.01% |
64,785
-7,784
| -11% | -$197K |
|
1505
Interactive Brokers
IBKR
$39.8B
| $1.63M | ﹤0.01% |
178,332
-64,056
| -26% | -$583K |
|
1506
Stewart Information Services
STC
$2.08B
| $1.63M | ﹤0.01% |
35,292
-1,216
| -3% | -$54.6K |
|
|
MORE
1507
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.63M | ﹤0.01% |
150,311
-36,635
| -20% | -$386K |
|
|
GRUB
1508
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | ﹤0.01% |
21,488
+8,499
| +65% | +$655K |
|
|
ARI
1509
Apollo Commercial Real Estate
ARI
$885M
| $1.62M | ﹤0.01% |
97,253
+137
| +0.1% | +$2.3K |
|
|
AAIC
1510
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.6M | ﹤0.01% |
108,235
+84,354
| +353% | +$1.29M |
|
1511
Telefônica Brasil
VIV
$19.2B
| $1.6M | ﹤0.01% |
119,770
-8,223
| -6% | -$110K |
|
1512
Tompkins Financial
TMP
$1.42B
| $1.6M | ﹤0.01% |
16,898
+6,167
| +57% | +$516K |
|
1513
Vermilion Energy
VET
$1.66B
| $1.59M | ﹤0.01% |
37,761
+3,014
| +9% | +$123K |
|
1514
Dine Brands
DIN
$452M
| $1.59M | ﹤0.01% |
20,646
-2,698
| -12% | -$219K |
|
|
IQNT
1515
DELISTED
Inteliquent, Inc.
IQNT
| $1.59M | ﹤0.01% |
69,200
-175,043
| -72% | -$3.6M |
|
|
CFNL
1516
DELISTED
Cardinal Financial Corp
CFNL
| $1.58M | ﹤0.01% |
48,197
| – | – |
|
1517
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.57M | ﹤0.01% |
166,902
+10,108
| +6% | +$97.8K |
|
|
EGRX
1518
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.57M | ﹤0.01% |
19,804
-71
| -0.4% | -$5.16K |
|
1519
Veeva Systems
VEEV
$37.4B
| $1.57M | ﹤0.01% |
38,568
+4,679
| +14% | +$191K |
|
|
TRST
1520
Trustco Bank Corp NY
TRST
$938M
| $1.56M | ﹤0.01% |
35,744
+15,391
| +76% | +$600K |
|
1521
B&G Foods
BGS
$286M
| $1.56M | ﹤0.01% |
35,596
+95
| +0.3% | +$4.22K |
|
|
TBHC
1522
DELISTED
The Brand House Collective
TBHC
| $1.56M | ﹤0.01% |
100,438
-23,894
| -19% | -$334K |
|
|
PRAH
1523
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | ﹤0.01% |
28,191
-3,440
| -11% | -$189K |
|
|
NTUS
1524
DELISTED
Natus Medical Inc
NTUS
| $1.55M | ﹤0.01% |
44,640
-31,151
| -41% | -$1.22M |
|
1525
3D Systems Corp
DDD
$613M
| $1.55M | ﹤0.01% |
116,747
+103,560
| +785% | +$1.52M |
|
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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.