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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 | |
|---|---|---|---|---|---|---|
|
ALX
1601
Alexander's
ALX
$1.41B
| $1.33M | ﹤0.01% |
3,112
-152
| -5% | -$62.3K |
|
1602
JB Hunt Transport Services
JBHT
$25.2B
| $1.32M | ﹤0.01% |
13,626
+998
| +8% | +$88.8K |
|
1603
Home BancShares
HOMB
$6.18B
| $1.32M | ﹤0.01% |
47,523
-12,690
| -21% | -$308K |
|
|
STL
1604
DELISTED
Sterling Bancorp
STL
| $1.32M | ﹤0.01% |
56,386
+6,030
| +12% | +$125K |
|
1605
Acadia Realty Trust
AKR
$2.84B
| $1.32M | ﹤0.01% |
40,286
-15,576
| -28% | -$520K |
|
1606
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.31M | ﹤0.01% |
95,025
-19,134
| -17% | -$307K |
|
|
MBLY
1607
DELISTED
Mobileye N.V.
MBLY
| $1.31M | ﹤0.01% |
34,368
+5,692
| +20% | +$214K |
|
|
NRF
1608
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.31M | ﹤0.01% |
86,426
-42,093
| -33% | -$611K |
|
|
MR
1609
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.3M | ﹤0.01% |
32,584
+5,091
| +19% | +$227K |
|
1610
Quaker Houghton
KWR
$2.92B
| $1.3M | ﹤0.01% |
10,193
-1,720
| -14% | -$202K |
|
1611
Royal Gold
RGLD
$19.5B
| $1.3M | ﹤0.01% |
20,478
+998
| +5% | +$67.9K |
|
1612
PRA Group
PRAA
$755M
| $1.29M | ﹤0.01% |
33,129
-91
| -0.3% | -$3.1K |
|
1613
Integer Holdings
ITGR
$4.26B
| $1.29M | ﹤0.01% |
43,926
+17,060
| +64% | +$429K |
|
1614
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.29M | ﹤0.01% |
43,397
+745
| +2% | +$20.6K |
|
1615
Terreno Realty
TRNO
$7.49B
| $1.29M | ﹤0.01% |
45,202
-20,147
| -31% | -$539K |
|
1616
Principal Financial Group
PFG
$24.3B
| $1.29M | ﹤0.01% |
22,250
+1,044
| +5% | +$58.5K |
|
1617
Empire State Realty Trust
ESRT
$836M
| $1.29M | ﹤0.01% |
63,688
+4,870
| +8% | +$96.5K |
|
1618
Eagle Bancorp
EGBN
$845M
| $1.28M | ﹤0.01% |
21,055
-2,377
| -10% | -$130K |
|
1619
American Vanguard Corp
AVD
$68.9M
| $1.28M | ﹤0.01% |
66,935
-3,814
| -5% | -$64.9K |
|
1620
Cognex
CGNX
$11.3B
| $1.28M | ﹤0.01% |
+40,314
| New | +$1.16M |
|
1621
Fortuna Silver Mines
FSM
$3.07B
| $1.28M | ﹤0.01% |
225,523
+151,567
| +205% | +$954K |
|
|
CDR
1622
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
29,608
-11,898
| -29% | -$516K |
|
1623
MDU Resources
MDU
$4.32B
| $1.27M | ﹤0.01% |
115,920
+46,310
| +67% | +$479K |
|
1624
Stock Yards Bancorp
SYBT
$2.6B
| $1.27M | ﹤0.01% |
26,987
+11,451
| +74% | +$450K |
|
1625
IPG Photonics
IPGP
$3.84B
| $1.26M | ﹤0.01% |
12,784
+2,695
| +27% | +$251K |
|
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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.