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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1526
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.55M | ﹤0.01% |
42,025
+16
| +0% | +$532 |
|
|
IBTX
1527
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
+24,728
| New | +$1.34M |
|
1528
Restaurant Brands International
QSR
$25.8B
| $1.54M | ﹤0.01% |
32,325
+1,938
| +6% | +$89.4K |
|
1529
Black Hills Corp
BKH
$5.69B
| $1.54M | ﹤0.01% |
25,057
-8,801
| -26% | -$525K |
|
|
UNIT
1530
Uniti Group
UNIT
$2.32B
| $1.54M | ﹤0.01% |
60,496
+18,608
| +44% | +$501K |
|
1531
WesBanco
WSBC
$4B
| $1.53M | ﹤0.01% |
35,649
-7,178
| -17% | -$268K |
|
1532
Red Robin
RRGB
$152M
| $1.53M | ﹤0.01% |
27,196
-2,047
| -7% | -$103K |
|
|
NXRT
1533
NexPoint Residential Trust
NXRT
$652M
| $1.53M | ﹤0.01% |
68,639
+3,983
| +6% | +$78.2K |
|
1534
Voya Financial
VOYA
$9.19B
| $1.53M | ﹤0.01% |
39,053
-647,851
| -94% | -$22.8M |
|
1535
Phibro Animal Health
PAHC
$1.39B
| $1.53M | ﹤0.01% |
52,099
-11,742
| -18% | -$320K |
|
1536
Amphenol
APH
$209B
| $1.52M | ﹤0.01% |
90,752
+5,568
| +7% | +$92.7K |
|
1537
California Water Service
CWT
$3.12B
| $1.52M | ﹤0.01% |
44,893
-11,286
| -20% | -$374K |
|
1538
Helix Energy Solutions
HLX
$1.41B
| $1.52M | ﹤0.01% |
172,114
+100,566
| +141% | +$970K |
|
1539
Sinclair Inc
SBGI
$1.03B
| $1.51M | ﹤0.01% |
45,400
-127,263
| -74% | -$3.79M |
|
|
SVC
1540
Service Properties Trust
SVC
$1.07B
| $1.51M | ﹤0.01% |
9,509
+1,902
| +25% | +$276K |
|
1541
American Coastal Insurance
ACIC
$493M
| $1.51M | ﹤0.01% |
99,586
+28,509
| +40% | +$408K |
|
1542
Sun Communities
SUI
$14.7B
| $1.5M | ﹤0.01% |
19,616
-1,327
| -6% | -$99.2K |
|
1543
NMI Holdings
NMIH
$3.36B
| $1.5M | ﹤0.01% |
141,058
+60,321
| +75% | +$533K |
|
1544
Expro Ltd
XPRO
$1.91B
| $1.5M | ﹤0.01% |
20,314
-14,076
| -41% | -$1.03M |
|
|
CLDT
1545
Chatham Lodging
CLDT
$586M
| $1.5M | ﹤0.01% |
72,785
-60,955
| -46% | -$1.17M |
|
1546
Powell Industries
POWL
$7.71B
| $1.49M | ﹤0.01% |
114,843
+27,117
| +31% | +$358K |
|
1547
Bright Horizons
BFAM
$3.86B
| $1.49M | ﹤0.01% |
21,292
-11,130
| -34% | -$758K |
|
1548
TETRA Technologies
TTI
$1.26B
| $1.48M | ﹤0.01% |
295,691
-838
| -0.3% | -$4.54K |
|
1549
Evercore
EVR
$11.8B
| $1.48M | ﹤0.01% |
21,466
+4,409
| +26% | +$271K |
|
1550
Lesaka Technologies
LSAK
$420M
| $1.47M | ﹤0.01% |
128,414
+4,488
| +4% | +$49.3K |
|
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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.