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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 | |
|---|---|---|---|---|---|---|
|
BSFT
1901
DELISTED
BroadSoft, Inc.
BSFT
| $547K | ﹤0.01% |
13,252
-24,557
| -65% | -$1.05M |
|
1902
Universal Electronics
UEIC
$61.3M
| $546K | ﹤0.01% |
8,463
+1,433
| +20% | +$97.4K |
|
1903
Century Aluminum
CENX
$5.07B
| $543K | ﹤0.01% |
63,414
+49,231
| +347% | +$421K |
|
1904
Aaon
AAON
$7.77B
| $541K | ﹤0.01% |
24,557
| – | – |
|
|
RIC
1905
DELISTED
Richmont Mines Inc.
RIC
| $540K | ﹤0.01% |
83,117
-45,236
| -35% | -$343K |
|
1906
BGC Group
BGC
$4.89B
| $539K | ﹤0.01% |
81,868
-155,591
| -66% | -$943K |
|
1907
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $539K | ﹤0.01% |
7,783
+1,834
| +31% | +$111K |
|
|
GHDX
1908
DELISTED
Genomic Health, Inc.
GHDX
| $535K | ﹤0.01% |
18,203
-5,282
| -22% | -$161K |
|
|
ZAYO
1909
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $532K | ﹤0.01% |
+16,184
| New | +$530K |
|
|
PBPB
1910
DELISTED
Potbelly
PBPB
| $528K | ﹤0.01% |
40,897
-173
| -0.4% | -$2.31K |
|
|
WWAV
1911
DELISTED
The WhiteWave Foods Company
WWAV
| $526K | ﹤0.01% |
9,467
| – | – |
|
1912
Columbia Sportswear
COLM
$2.94B
| $524K | ﹤0.01% |
8,986
-265
| -3% | -$15.6K |
|
|
BDN
1913
Brandywine Realty Trust
BDN
$554M
| $520K | ﹤0.01% |
31,508
-12,672
| -29% | -$194K |
|
|
NXTM
1914
DELISTED
NxStage Medical Inc.
NXTM
| $520K | ﹤0.01% |
19,823
-3,143
| -14% | -$77.7K |
|
1915
Hain Celestial
HAIN
$53.7M
| $519K | ﹤0.01% |
13,293
+4,233
| +47% | +$159K |
|
|
GNCMA
1916
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $519K | ﹤0.01% |
26,667
-34,548
| -56% | -$571K |
|
|
HES
1917
DELISTED
Hess
HES
| $517K | ﹤0.01% |
8,293
-288,458
| -97% | -$15.8M |
|
1918
Huron Consulting
HURN
$2.42B
| $517K | ﹤0.01% |
10,212
+3,217
| +46% | +$172K |
|
|
GOOD
1919
Gladstone Commercial Corp
GOOD
$627M
| $515K | ﹤0.01% |
25,603
-10,515
| -29% | -$194K |
|
1920
Glaukos
GKOS
$10.6B
| $513K | ﹤0.01% |
+14,948
| New | +$512K |
|
1921
Viasat
VSAT
$11.1B
| $512K | ﹤0.01% |
7,739
-9,499
| -55% | -$681K |
|
1922
Exponent
EXPO
$3.24B
| $511K | ﹤0.01% |
16,960
-15,374
| -48% | -$446K |
|
1923
Liberty Global Class C
LBTYK
$3.49B
| $511K | ﹤0.01% |
17,217
| – | – |
|
1924
Under Armour Class C
UA
$2.53B
| $511K | ﹤0.01% |
20,313
-1,071
| -5% | -$29.6K |
|
1925
Pentair
PNR
$11B
| $510K | ﹤0.01% |
+13,556
| New | +$529K |
|
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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.