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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 | |
|---|---|---|---|---|---|---|
|
IL
1651
DELISTED
IntraLinks Holdings Inc.
IL
| $1.18M | ﹤0.01% |
86,930
-86,271
| -50% | -$962K |
|
1652
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.17M | ﹤0.01% |
53,116
+29,232
| +122% | +$555K |
|
1653
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.17M | ﹤0.01% |
22,527
-930
| -4% | -$46.8K |
|
|
UNVR
1654
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | ﹤0.01% |
+40,915
| New | +$988K |
|
|
EQY
1655
DELISTED
Equity One
EQY
| $1.16M | ﹤0.01% |
37,691
-55,962
| -60% | -$1.64M |
|
|
SRG
1656
Seritage Growth Properties
SRG
$136M
| $1.15M | ﹤0.01% |
27,007
-14,395
| -35% | -$670K |
|
1657
OneMain Financial
OMF
$7.47B
| $1.15M | ﹤0.01% |
52,037
-188,690
| -78% | -$4.64M |
|
|
ARRY
1658
DELISTED
Array Biopharma Inc
ARRY
| $1.15M | ﹤0.01% |
+131,012
| New | +$964K |
|
1659
Fossil Group
FOSL
$318M
| $1.15M | ﹤0.01% |
44,519
-13,539
| -23% | -$407K |
|
1660
Sarepta Therapeutics
SRPT
$1.77B
| $1.14M | ﹤0.01% |
41,719
+36,738
| +738% | +$1.48M |
|
|
SHYF
1661
DELISTED
The Shyft Group
SHYF
| $1.14M | ﹤0.01% |
122,797
+90,645
| +282% | +$813K |
|
1662
Community Bank
CBU
$3.41B
| $1.12M | ﹤0.01% |
18,153
+1,989
| +12% | +$106K |
|
1663
Spire
SR
$4.85B
| $1.12M | ﹤0.01% |
17,380
-33,150
| -66% | -$2.09M |
|
1664
S&T Bancorp
STBA
$1.79B
| $1.12M | ﹤0.01% |
28,703
+6,196
| +28% | +$207K |
|
1665
Saia
SAIA
$9.72B
| $1.12M | ﹤0.01% |
25,330
+16,695
| +193% | +$646K |
|
1666
TriMas Corp
TRS
$1.44B
| $1.12M | ﹤0.01% |
47,524
+22,750
| +92% | +$464K |
|
|
NBIS
1667
Nebius Group N.V.
NBIS
$47.7B
| $1.11M | ﹤0.01% |
55,123
-25,471
| -32% | -$501K |
|
1668
Rush Enterprises Class A
RUSHA
$6.22B
| $1.11M | ﹤0.01% |
+78,197
| New | +$967K |
|
1669
IDEX
IEX
$17.3B
| $1.1M | ﹤0.01% |
12,223
-3,902
| -24% | -$353K |
|
|
GNC
1670
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | ﹤0.01% |
97,864
-244,956
| -71% | -$3.83M |
|
1671
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.07M | ﹤0.01% |
2,921
-531
| -15% | -$202K |
|
|
HAYN
1672
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
24,932
+13,013
| +109% | +$516K |
|
1673
W.P. Carey
WPC
$16.4B
| $1.07M | ﹤0.01% |
18,459
+4,243
| +30% | +$248K |
|
|
SFR
1674
DELISTED
Starwood Waypoint Homes
SFR
| $1.06M | ﹤0.01% |
36,726
-78,058
| -68% | -$2.27M |
|
1675
Keysight
KEYS
$58.3B
| $1.05M | ﹤0.01% |
28,657
+12,604
| +79% | +$434K |
|
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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.