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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 | |
|---|---|---|---|---|---|---|
|
TPH
1876
DELISTED
Tri Pointe Homes
TPH
| $585K | ﹤0.01% |
50,996
-180,208
| -78% | -$2.15M |
|
1877
Ball Corp
BALL
$16.8B
| $579K | ﹤0.01% |
15,426
+8,750
| +131% | +$338K |
|
|
BBBY
1878
Bed Bath & Beyond
BBBY
$442M
| $575K | ﹤0.01% |
43,767
-42,118
| -49% | -$518K |
|
|
ATHN
1879
DELISTED
Athenahealth, Inc.
ATHN
| $575K | ﹤0.01% |
5,465
-1,784
| -25% | -$192K |
|
|
DERM
1880
DELISTED
Dermira, Inc.
DERM
| $574K | ﹤0.01% |
18,934
| – | – |
|
|
SCAI
1881
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $574K | ﹤0.01% |
12,410
-13,218
| -52% | -$589K |
|
|
CAB
1882
DELISTED
Cabela's Inc
CAB
| $573K | ﹤0.01% |
+9,785
| New | +$607K |
|
1883
CONMED
CNMD
$1.47B
| $570K | ﹤0.01% |
12,901
-5,968
| -32% | -$254K |
|
|
MFA
1884
MFA Financial
MFA
$933M
| $570K | ﹤0.01% |
18,696
| – | – |
|
|
TGI
1885
DELISTED
Triumph Group
TGI
| $567K | ﹤0.01% |
21,397
-6,238
| -23% | -$166K |
|
|
BHR
1886
Braemar Hotels & Resorts
BHR
$142M
| $566K | ﹤0.01% |
41,883
+26
| +0.1% | +$345 |
|
1887
CTS Corp
CTS
$1.89B
| $566K | ﹤0.01% |
25,246
| – | – |
|
1888
CoreCivic
CXW
$3.19B
| $566K | ﹤0.01% |
23,156
-19,622
| -46% | -$374K |
|
1889
Pegasystems
PEGA
$5.38B
| $565K | ﹤0.01% |
31,388
-45,194
| -59% | -$755K |
|
1890
Tenaris
TS
$26.8B
| $564K | ﹤0.01% |
15,805
+1,300
| +9% | +$40.7K |
|
1891
Hovnanian Enterprises
HOV
$807M
| $563K | ﹤0.01% |
8,250
+1,946
| +31% | +$97.3K |
|
|
TWOU
1892
DELISTED
2U Inc
TWOU
| $563K | ﹤0.01% |
623
+291
| +88% | +$296K |
|
|
REV
1893
DELISTED
Revlon, Inc.
REV
| $563K | ﹤0.01% |
19,299
+2,650
| +16% | +$82.7K |
|
1894
Jakks Pacific
JAKK
$293M
| $562K | ﹤0.01% |
10,906
+769
| +8% | +$53.3K |
|
|
DPLO
1895
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $561K | ﹤0.01% |
44,518
+35,945
| +419% | +$669K |
|
1896
J&J Snack Foods
JJSF
$1.71B
| $555K | ﹤0.01% |
4,159
-6,187
| -60% | -$763K |
|
1897
First Majestic Silver
AG
$9.07B
| $553K | ﹤0.01% |
72,241
+34
| +0% | +$284 |
|
1898
Build-A-Bear
BBW
$462M
| $552K | ﹤0.01% |
40,110
-15,055
| -27% | -$200K |
|
1899
First Horizon
FHN
$12.1B
| $551K | ﹤0.01% |
27,552
-26,409
| -49% | -$465K |
|
1900
Incyte
INCY
$24.4B
| $551K | ﹤0.01% |
5,500
-37,073
| -87% | -$3.62M |
|
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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.