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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1801
DELISTED
Spirit Airlines, Inc.
SAVE
| $735K | ﹤0.01% |
12,710
+4,218
| +50% | +$217K |
|
1802
Global Net Lease
GNL
$1.95B
| $730K | ﹤0.01% |
31,097
-6,939
| -18% | -$159K |
|
|
DYN
1803
DELISTED
Dynegy, Inc.
DYN
| $730K | ﹤0.01% |
86,271
-265,198
| -75% | -$2.61M |
|
1804
Kearny Financial
KRNY
$599M
| $726K | ﹤0.01% |
46,718
-5,196
| -10% | -$76.3K |
|
|
FTD
1805
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $724K | ﹤0.01% |
30,386
-6,221
| -17% | -$137K |
|
|
DISH
1806
DELISTED
DISH Network Corp.
DISH
| $723K | ﹤0.01% |
+12,487
| New | +$713K |
|
|
AEPI
1807
DELISTED
AEP Industries Inc
AEPI
| $719K | ﹤0.01% |
6,192
+2
| +0% | +$227 |
|
1808
Kirby Corp
KEX
$6.93B
| $715K | ﹤0.01% |
10,750
-148
| -1% | -$9.36K |
|
1809
Ironwood Pharmaceuticals
IRWD
$714M
| $710K | ﹤0.01% |
55,423
+7,253
| +15% | +$91.6K |
|
|
BNCN
1810
DELISTED
BNC Bancorp
BNCN
| $709K | ﹤0.01% |
22,214
-5,956
| -21% | -$167K |
|
|
BECN
1811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $706K | ﹤0.01% |
15,325
-18,998
| -55% | -$849K |
|
1812
Washington Trust Bancorp
WASH
$741M
| $705K | ﹤0.01% |
12,567
+4,780
| +61% | +$234K |
|
|
ELNK
1813
DELISTED
EarthLink Holdings Corp.
ELNK
| $705K | ﹤0.01% |
124,969
-162,285
| -56% | -$924K |
|
|
ZIXI
1814
DELISTED
Zix Corporation
ZIXI
| $704K | ﹤0.01% |
142,533
-107,939
| -43% | -$477K |
|
|
MDSO
1815
DELISTED
Medidata Solutions, Inc.
MDSO
| $703K | ﹤0.01% |
+14,150
| New | +$735K |
|
1816
Brookfield
BN
$108B
| $702K | ﹤0.01% |
59,533
-904,027
| -94% | -$11M |
|
1817
Churchill Downs
CHDN
$6.12B
| $702K | ﹤0.01% |
27,978
-23,394
| -46% | -$572K |
|
1818
Andersons Inc
ANDE
$2.22B
| $701K | ﹤0.01% |
15,683
+95
| +0.6% | +$3.71K |
|
|
CST
1819
DELISTED
CST Brands, Inc.
CST
| $699K | ﹤0.01% |
14,505
-116,443
| -89% | -$5.6M |
|
|
YDKN
1820
DELISTED
Yadkin Financial Corporation
YDKN
| $698K | ﹤0.01% |
20,381
| – | – |
|
|
AFI
1821
DELISTED
Armstrong Flooring, Inc.
AFI
| $697K | ﹤0.01% |
35,006
+147
| +0.4% | +$2.71K |
|
1822
FuelCell Energy
FCEL
$1.63B
| $693K | ﹤0.01% |
+1,100
| New | +$1.28M |
|
1823
Goldgroup Mining Inc.
GORO
$191M
| $692K | ﹤0.01% |
159,054
-111,197
| -41% | -$549K |
|
1824
Gran Tierra Energy
GTE
$317M
| $692K | ﹤0.01% |
22,903
+6,858
| +43% | +$204K |
|
1825
National Healthcare
NHC
$3.38B
| $692K | ﹤0.01% |
9,134
-2,109
| -19% | -$146K |
|
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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.