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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 | |
|---|---|---|---|---|---|---|
1751
Colliers International
CIGI
$5.19B
| $845K | ﹤0.01% |
22,900
| – | – |
|
1752
Omnicell
OMCL
$1.68B
| $845K | ﹤0.01% |
24,935
+5,236
| +27% | +$180K |
|
|
PFPT
1753
DELISTED
Proofpoint, Inc.
PFPT
| $842K | ﹤0.01% |
11,923
+2,426
| +26% | +$183K |
|
|
UBNK
1754
DELISTED
United Financial Bancorp, Inc.
UBNK
| $842K | ﹤0.01% |
46,382
-4,134
| -8% | -$66.2K |
|
|
AEL
1755
DELISTED
American Equity Investment Life Holding Company
AEL
| $840K | ﹤0.01% |
37,253
-57,095
| -61% | -$1.14M |
|
|
FCE.A
1756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $838K | ﹤0.01% |
40,190
+243
| +0.6% | +$4.92K |
|
1757
Hyster-Yale Materials Handling
HY
$665M
| $831K | ﹤0.01% |
13,024
-4,881
| -27% | -$301K |
|
|
CVGW
1758
DELISTED
Calavo Growers
CVGW
| $827K | ﹤0.01% |
13,468
+3,994
| +42% | +$243K |
|
1759
Green Dot
GDOT
$745M
| $824K | ﹤0.01% |
34,982
+62
| +0.2% | +$1.45K |
|
1760
Mercury Systems
MRCY
$6.52B
| $824K | ﹤0.01% |
27,270
-27,058
| -50% | -$769K |
|
1761
Simpson Manufacturing
SSD
$8.16B
| $824K | ﹤0.01% |
18,842
+3,546
| +23% | +$159K |
|
|
REGI
1762
DELISTED
Renewable Energy Group, Inc.
REGI
| $824K | ﹤0.01% |
84,912
-72,364
| -46% | -$677K |
|
1763
SBA Communications
SBAC
$19.5B
| $822K | ﹤0.01% |
+7,964
| New | +$839K |
|
|
LORL
1764
DELISTED
Loral Space and Communications, Inc.
LORL
| $821K | ﹤0.01% |
20,019
-782
| -4% | -$30.6K |
|
|
CHK
1765
DELISTED
Chesapeake Energy Corporation
CHK
| $821K | ﹤0.01% |
585
-410
| -41% | -$536K |
|
1766
MACOM Technology Solutions
MTSI
$23.7B
| $815K | ﹤0.01% |
17,601
+450
| +3% | +$19.7K |
|
1767
UNIFI
UFI
$134M
| $815K | ﹤0.01% |
24,971
-7,265
| -23% | -$223K |
|
1768
Generac Holdings
GNRC
$12.5B
| $810K | ﹤0.01% |
19,891
+9,753
| +96% | +$386K |
|
|
IRBT
1769
DELISTED
iRobot
IRBT
| $802K | ﹤0.01% |
13,728
+3,572
| +35% | +$186K |
|
1770
Babcock & Wilcox
BW
$1.39B
| $792K | ﹤0.01% |
4,772
-13,390
| -74% | -$2.13M |
|
|
UHT
1771
Universal Health Realty Income Trust
UHT
$594M
| $792K | ﹤0.01% |
12,071
-1,226
| -9% | -$73.7K |
|
1772
Donaldson
DCI
$11.4B
| $791K | ﹤0.01% |
+18,787
| New | +$745K |
|
|
HZN
1773
DELISTED
Horizon Global Corporation
HZN
| $791K | ﹤0.01% |
+32,976
| New | +$743K |
|
|
CCF
1774
DELISTED
Chase Corporation
CCF
| $789K | ﹤0.01% |
9,439
+2,060
| +28% | +$156K |
|
|
EXAC
1775
DELISTED
Exactech Inc
EXAC
| $788K | ﹤0.01% |
28,867
-11,027
| -28% | -$291K |
|
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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.