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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 | |
|---|---|---|---|---|---|---|
1626
Sabre
SABR
$835M
| $1.26M | ﹤0.01% |
50,438
-241,017
| -83% | -$6.18M |
|
|
KAMN
1627
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
25,610
-3,190
| -11% | -$148K |
|
|
CCC
1628
DELISTED
Calgon Carbon Corp
CCC
| $1.25M | ﹤0.01% |
73,336
-26,200
| -26% | -$438K |
|
|
ASXC
1629
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.25M | ﹤0.01% |
73,764
-77,176
| -51% | -$1.58M |
|
|
EFOR
1630
Everforth Inc
EFOR
$1.32B
| $1.25M | ﹤0.01% |
28,194
-6,299
| -18% | -$250K |
|
1631
Paycom
PAYC
$9.69B
| $1.25M | ﹤0.01% |
27,358
-15,322
| -36% | -$712K |
|
1632
Tower Semiconductor
TSEM
$28.5B
| $1.24M | ﹤0.01% |
64,979
-5,197
| -7% | -$89.6K |
|
1633
CNA Financial
CNA
$14.1B
| $1.24M | ﹤0.01% |
29,917
-12,928
| -30% | -$492K |
|
1634
Tanger
SKT
$4.52B
| $1.24M | ﹤0.01% |
34,716
-2,765
| -7% | -$97.6K |
|
1635
Culp Inc
CULP
$44.1M
| $1.24M | ﹤0.01% |
33,242
-6,543
| -16% | -$211K |
|
1636
New Jersey Resources
NJR
$5.58B
| $1.23M | ﹤0.01% |
34,737
-60,863
| -64% | -$2.07M |
|
1637
Banner Corp
BANR
$2.4B
| $1.22M | ﹤0.01% |
21,863
+3,010
| +16% | +$148K |
|
|
RNET
1638
DELISTED
RigNet, Inc.
RNET
| $1.22M | ﹤0.01% |
52,684
-38,431
| -42% | -$681K |
|
|
PRFT
1639
DELISTED
Perficient Inc
PRFT
| $1.22M | ﹤0.01% |
69,556
+20,418
| +42% | +$373K |
|
|
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
73,391
-1,949
| -3% | -$33.3K |
|
1641
iRadimed
IRMD
$1.18B
| $1.21M | ﹤0.01% |
109,318
+54,011
| +98% | +$581K |
|
|
NVRO
1642
DELISTED
NEVRO CORP.
NVRO
| $1.21M | ﹤0.01% |
16,635
+295
| +2% | +$25.3K |
|
1643
LPL Financial
LPLA
$28.6B
| $1.2M | ﹤0.01% |
+34,098
| New | +$1.19M |
|
1644
Cal-Maine
CALM
$3.99B
| $1.2M | ﹤0.01% |
27,162
-118,569
| -81% | -$4.72M |
|
1645
Independent Bank Corp
IBCP
$844M
| $1.19M | ﹤0.01% |
54,926
-26,958
| -33% | -$497K |
|
1646
Papa John's
PZZA
$806M
| $1.18M | ﹤0.01% |
13,800
+7,463
| +118% | +$619K |
|
|
FRP
1647
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.18M | ﹤0.01% |
63,152
-83,708
| -57% | -$1.41M |
|
1648
Copart
CPRT
$27.5B
| $1.18M | ﹤0.01% |
170,240
-38,872
| -19% | -$264K |
|
|
NUVA
1649
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
17,485
-5,371
| -23% | -$346K |
|
|
ULTI
1650
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | ﹤0.01% |
6,462
+254
| +4% | +$50.9K |
|
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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.