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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 | |
|---|---|---|---|---|---|---|
|
UTEK
1726
DELISTED
Ultratech Inc.
UTEK
| $919K | ﹤0.01% |
+38,317
| New | +$874K |
|
1727
International Seaways
INSW
$4.57B
| $918K | ﹤0.01% |
+65,415
| New | +$878K |
|
1728
Itron
ITRI
$4.54B
| $912K | ﹤0.01% |
14,514
+1,450
| +11% | +$87.4K |
|
1729
CEVA Inc
CEVA
$1.08B
| $908K | ﹤0.01% |
27,058
-11,730
| -30% | -$375K |
|
|
OPLN
1730
Openlane
OPLN
$4.54B
| $908K | ﹤0.01% |
56,275
+16,465
| +41% | +$263K |
|
|
PCH
1731
DELISTED
PotlatchDeltic
PCH
| $902K | ﹤0.01% |
21,647
-15,207
| -41% | -$614K |
|
|
AGR
1732
DELISTED
Avangrid, Inc.
AGR
| $896K | ﹤0.01% |
23,659
-24,620
| -51% | -$939K |
|
1733
LGI Homes
LGIH
$1.4B
| $891K | ﹤0.01% |
31,025
-28,811
| -48% | -$907K |
|
1734
RLI Corp
RLI
$5.89B
| $890K | ﹤0.01% |
28,192
-23,086
| -45% | -$715K |
|
|
PKY
1735
DELISTED
Parkway, Inc.
PKY
| $888K | ﹤0.01% |
39,905
-44,998
| -53% | -$851K |
|
1736
Forum Energy Technologies
FET
$835M
| $887K | ﹤0.01% |
2,017
+1,263
| +168% | +$528K |
|
|
BV
1737
DELISTED
Bazaarvoice, Inc.
BV
| $886K | ﹤0.01% |
182,754
+136,867
| +298% | +$697K |
|
|
AF
1738
DELISTED
Astoria Financial Corporation
AF
| $882K | ﹤0.01% |
47,284
| – | – |
|
|
ARII
1739
DELISTED
American Railcar Industries, Inc.
ARII
| $881K | ﹤0.01% |
19,462
+133
| +0.7% | +$5.62K |
|
1740
Simmons First National
SFNC
$3.39B
| $879K | ﹤0.01% |
28,288
-5,502
| -16% | -$155K |
|
1741
Pool Corp
POOL
$7.5B
| $876K | ﹤0.01% |
8,395
+3,955
| +89% | +$390K |
|
|
WBC
1742
DELISTED
WABCO HOLDINGS INC.
WBC
| $868K | ﹤0.01% |
8,175
-2,547
| -24% | -$266K |
|
|
ISCA
1743
DELISTED
International Speedway Corp
ISCA
| $867K | ﹤0.01% |
23,569
-615
| -3% | -$21.6K |
|
|
KCG
1744
DELISTED
KCG Holdings, Inc.
KCG
| $863K | ﹤0.01% |
65,114
+8,405
| +15% | +$118K |
|
|
RDUS
1745
DELISTED
Radius Recycling
RDUS
| $861K | ﹤0.01% |
33,515
-1,630
| -5% | -$41.9K |
|
1746
Starwood Property Trust
STWD
$6.09B
| $861K | ﹤0.01% |
39,226
| – | – |
|
1747
Seneca Foods Class A
SENEA
$1.21B
| $856K | ﹤0.01% |
21,376
-8,772
| -29% | -$303K |
|
1748
Manitowoc
MTW
$675M
| $852K | ﹤0.01% |
35,632
-41,561
| -54% | -$857K |
|
1749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $848K | ﹤0.01% |
44,660
+21,716
| +95% | +$447K |
|
1750
Marcus Corp
MCS
$945M
| $847K | ﹤0.01% |
26,874
-3,256
| -11% | -$92K |
|
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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.