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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 | |
|---|---|---|---|---|---|---|
1576
Regional Management Corp
RM
$303M
| $1.4M | ﹤0.01% |
53,361
-2,836
| -5% | -$67.5K |
|
|
AVID
1577
DELISTED
Avid Technology Inc
AVID
| $1.4M | ﹤0.01% |
318,515
+302,325
| +1,867% | +$1.68M |
|
1578
Kodak
KODK
$983M
| $1.4M | ﹤0.01% |
89,961
+11,129
| +14% | +$170K |
|
1579
Omega Healthcare
OHI
$14.7B
| $1.4M | ﹤0.01% |
44,631
+2,401
| +6% | +$74.1K |
|
1580
8x8 Inc
EGHT
$332M
| $1.39M | ﹤0.01% |
97,524
-65,483
| -40% | -$949K |
|
1581
WD-40
WDFC
$3.15B
| $1.39M | ﹤0.01% |
11,856
-2,561
| -18% | -$281K |
|
1582
AGNC Investment
AGNC
$12.9B
| $1.38M | ﹤0.01% |
76,081
-3,424
| -4% | -$64.9K |
|
1583
Flexsteel Industries
FLXS
$311M
| $1.38M | ﹤0.01% |
22,353
+13,961
| +166% | +$725K |
|
1584
Standard Motor Products
SMP
$911M
| $1.38M | ﹤0.01% |
25,882
-14,548
| -36% | -$729K |
|
|
EGOV
1585
DELISTED
NIC Inc
EGOV
| $1.38M | ﹤0.01% |
57,548
-59,503
| -51% | -$1.42M |
|
|
OB
1586
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.37M | ﹤0.01% |
85,166
-51,614
| -38% | -$779K |
|
1587
Targa Resources
TRGP
$55.1B
| $1.36M | ﹤0.01% |
24,352
+13,829
| +131% | +$699K |
|
1588
Zillow
Z
$7.56B
| $1.36M | ﹤0.01% |
37,402
+19,951
| +114% | +$703K |
|
|
HRG
1589
DELISTED
HRG Group, Inc.
HRG
| $1.36M | ﹤0.01% |
87,569
-8,152
| -9% | -$125K |
|
|
NATI
1590
DELISTED
National Instruments Corp
NATI
| $1.36M | ﹤0.01% |
44,172
+147
| +0.3% | +$4.28K |
|
1591
Mercury Insurance
MCY
$6.07B
| $1.35M | ﹤0.01% |
22,359
-6,033
| -21% | -$343K |
|
|
AAT
1592
American Assets Trust
AAT
$1.4B
| $1.34M | ﹤0.01% |
31,094
-15,789
| -34% | -$644K |
|
|
JONE
1593
DELISTED
Jones Energy, Inc.
JONE
| $1.34M | ﹤0.01% |
14,576
| – | – |
|
1594
SS&C Technologies
SSNC
$18.6B
| $1.34M | ﹤0.01% |
46,778
-166,207
| -78% | -$5.15M |
|
|
TIER
1595
DELISTED
TIER REIT, Inc.
TIER
| $1.34M | ﹤0.01% |
76,956
+17,110
| +29% | +$266K |
|
|
ATRI
1596
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
2,633
+113
| +4% | +$52.5K |
|
|
GOV
1597
DELISTED
Government Properties Income Trust
GOV
| $1.33M | ﹤0.01% |
69,894
+630
| +0.9% | +$12.2K |
|
1598
Coty
COTY
$2.48B
| $1.33M | ﹤0.01% |
72,694
-237,698
| -77% | -$4.91M |
|
1599
Gentex
GNTX
$5.07B
| $1.33M | ﹤0.01% |
67,581
-29,659
| -31% | -$540K |
|
|
MSGN
1600
DELISTED
MSG Networks Inc.
MSGN
| $1.33M | ﹤0.01% |
61,919
-466,569
| -88% | -$9.29M |
|
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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.