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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1551
DELISTED
Exar Corporation
EXAR
| $1.47M | ﹤0.01% |
136,270
+3,513
| +3% | +$34.1K |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$842M
| $1.46M | ﹤0.01% |
89,420
+10,319
| +13% | +$163K |
|
|
CCRN
1553
DELISTED
Cross Country Healthcare
CCRN
| $1.46M | ﹤0.01% |
93,643
-27,677
| -23% | -$379K |
|
|
ATSG
1554
DELISTED
Air Transport Services Group
ATSG
| $1.46M | ﹤0.01% |
91,245
+94
| +0.1% | +$1.45K |
|
|
NGHC
1555
DELISTED
National General Holdings Corp
NGHC
| $1.45M | ﹤0.01% |
58,165
-12,654
| -18% | -$287K |
|
|
SGBK
1556
DELISTED
Stonegate Bank
SGBK
| $1.45M | ﹤0.01% |
34,818
+28,688
| +468% | +$1.09M |
|
|
DDC
1557
DELISTED
Dominion Diamond Corporation
DDC
| $1.45M | ﹤0.01% |
149,422
+19,221
| +15% | +$175K |
|
1558
Flowserve
FLS
$10.2B
| $1.44M | ﹤0.01% |
30,005
+11,968
| +66% | +$554K |
|
1559
Integra LifeSciences
IART
$1.34B
| $1.44M | ﹤0.01% |
33,592
-1,706
| -5% | -$69.3K |
|
1560
Fluor
FLR
$7.96B
| $1.44M | ﹤0.01% |
27,399
-491,163
| -95% | -$25.5M |
|
1561
Renasant Corp
RNST
$3.91B
| $1.44M | ﹤0.01% |
34,091
+78
| +0.2% | +$2.96K |
|
1562
Westamerica Bancorp
WABC
$1.37B
| $1.44M | ﹤0.01% |
22,862
+6,581
| +40% | +$373K |
|
|
CRR
1563
DELISTED
Carbo Ceramics Inc.
CRR
| $1.44M | ﹤0.01% |
137,482
+126,227
| +1,122% | +$1.12M |
|
1564
STAG Industrial
STAG
$7.19B
| $1.44M | ﹤0.01% |
60,101
-2,713
| -4% | -$62.5K |
|
|
NWLI
1565
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.44M | ﹤0.01% |
4,617
-490
| -10% | -$123K |
|
|
PES
1566
DELISTED
Pioneer Energy Services Corp.
PES
| $1.44M | ﹤0.01% |
209,507
+36,755
| +21% | +$179K |
|
1567
Grand Canyon Education
LOPE
$3.98B
| $1.43M | ﹤0.01% |
24,460
+8,286
| +51% | +$424K |
|
1568
Bank OZK
OZK
$5.61B
| $1.43M | ﹤0.01% |
27,205
-37,238
| -58% | -$1.66M |
|
1569
Bankunited
BKU
$3.36B
| $1.43M | ﹤0.01% |
37,914
+1,603
| +4% | +$53.4K |
|
1570
Repligen
RGEN
$9.25B
| $1.43M | ﹤0.01% |
46,312
-21,331
| -32% | -$660K |
|
1571
Hudbay
HBM
$12.3B
| $1.42M | ﹤0.01% |
248,644
-143,311
| -37% | -$767K |
|
|
FMSA
1572
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.41M | ﹤0.01% |
119,958
+54,748
| +84% | +$506K |
|
1573
Camden National
CAC
$976M
| $1.41M | ﹤0.01% |
31,711
+19,498
| +160% | +$717K |
|
1574
Ingles Markets
IMKTA
$1.67B
| $1.41M | ﹤0.01% |
29,257
-3,121
| -10% | -$139K |
|
|
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.41M | ﹤0.01% |
95,323
-12,944
| -12% | -$175K |
|
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.