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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 | |
|---|---|---|---|---|---|---|
1926
Axalta
AXTA
$8.17B
| $508K | ﹤0.01% |
18,663
-22,134
| -54% | -$583K |
|
1927
Insulet
PODD
$9.79B
| $506K | ﹤0.01% |
13,423
+4,905
| +58% | +$183K |
|
1928
Univest Financial
UVSP
$1.18B
| $501K | ﹤0.01% |
+16,221
| New | +$433K |
|
1929
Ceco Environmental
CECO
$4.14B
| $500K | ﹤0.01% |
35,863
+22,179
| +162% | +$270K |
|
|
NVEE
1930
DELISTED
NV5 Global
NVEE
| $499K | ﹤0.01% |
59,816
-1,132
| -2% | -$9.28K |
|
1931
Willis Towers Watson
WTW
$32B
| $497K | ﹤0.01% |
4,064
-123
| -3% | -$15.3K |
|
|
RDUS
1932
DELISTED
Radius Health, Inc.
RDUS
| $492K | ﹤0.01% |
12,926
-11,609
| -47% | -$552K |
|
|
KANG
1933
DELISTED
iKang Healthcare Group, Inc.
KANG
| $491K | ﹤0.01% |
28,359
| – | – |
|
1934
POSCO
PKX
$17.5B
| $490K | ﹤0.01% |
9,330
+839
| +10% | +$45K |
|
1935
SouthState Bank Corp
SSB
$10.5B
| $489K | ﹤0.01% |
+5,597
| New | +$452K |
|
1936
Watts Water Technologies
WTS
$13.1B
| $489K | ﹤0.01% |
7,500
+19
| +0.3% | +$1.24K |
|
1937
Matthews International
MATW
$739M
| $488K | ﹤0.01% |
6,351
-2,714
| -30% | -$183K |
|
|
MB
1938
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $488K | ﹤0.01% |
22,902
| – | – |
|
|
TRUE
1939
DELISTED
TrueCar
TRUE
| $485K | ﹤0.01% |
38,782
+7,119
| +22% | +$80.2K |
|
|
BUFF
1940
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $485K | ﹤0.01% |
+20,166
| New | +$488K |
|
1941
PDF Solutions
PDFS
$2.07B
| $484K | ﹤0.01% |
21,459
-13,780
| -39% | -$288K |
|
|
SSNI
1942
DELISTED
Silver Spring Networks, Inc.
SSNI
| $482K | ﹤0.01% |
36,177
-33,986
| -48% | -$470K |
|
|
ZEN
1943
DELISTED
ZENDESK INC
ZEN
| $480K | ﹤0.01% |
22,639
-20,488
| -48% | -$496K |
|
1944
Brown & Brown
BRO
$23.9B
| $479K | ﹤0.01% |
21,334
-10,560
| -33% | -$215K |
|
1945
Seaboard Corp
SEB
$4.06B
| $479K | ﹤0.01% |
121
-157
| -56% | -$593K |
|
|
CUB
1946
DELISTED
Cubic Corporation
CUB
| $478K | ﹤0.01% |
9,976
-6,273
| -39% | -$288K |
|
1947
Sasol
SSL
$7.1B
| $476K | ﹤0.01% |
16,648
+1,340
| +9% | +$36.8K |
|
1948
Teekay Tankers
TNK
$2.68B
| $476K | ﹤0.01% |
+26,334
| New | +$516K |
|
|
CZR
1949
DELISTED
Caesars Entertainment Corporation
CZR
| $475K | ﹤0.01% |
55,848
-108,729
| -66% | -$815K |
|
|
XLRN
1950
DELISTED
Acceleron Pharma
XLRN
| $474K | ﹤0.01% |
18,568
-1,859
| -9% | -$58.9K |
|
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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.