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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 | |
|---|---|---|---|---|---|---|
1951
Globalstar
GSAT
$10.8B
| $473K | ﹤0.01% |
19,969
+4,429
| +29% | +$69.4K |
|
1952
NWPX Infrastructure Inc
NWPX
$1.15B
| $473K | ﹤0.01% |
27,431
-16,355
| -37% | -$252K |
|
1953
Comscore
SCOR
$109M
| $473K | ﹤0.01% |
748
-5,571
| -88% | -$3.36M |
|
1954
Tenet Healthcare
THC
$21.1B
| $471K | ﹤0.01% |
+31,749
| New | +$570K |
|
1955
Healthcare Services Group
HCSG
$1.53B
| $470K | ﹤0.01% |
12,002
-16,145
| -57% | -$617K |
|
1956
Deutsche Bank
DB
$71.5B
| $469K | ﹤0.01% |
28,890
-49,765
| -63% | -$701K |
|
|
ALJ
1957
DELISTED
Alon USA Energy Inc
ALJ
| $468K | ﹤0.01% |
41,127
-24,286
| -37% | -$228K |
|
|
PETX
1958
DELISTED
Aratana Therapeutics, Inc.
PETX
| $467K | ﹤0.01% |
65,079
+29,306
| +82% | +$237K |
|
1959
RBC Bearings
RBC
$18B
| $466K | ﹤0.01% |
5,017
-33
| -0.7% | -$2.66K |
|
|
AMED
1960
DELISTED
Amedisys
AMED
| $465K | ﹤0.01% |
10,901
-27,872
| -72% | -$1.19M |
|
1961
Iridium Communications
IRDM
$5.29B
| $463K | ﹤0.01% |
48,225
-637
| -1% | -$5.68K |
|
1962
National CineMedia
NCMI
$378M
| $458K | ﹤0.01% |
3,109
-102
| -3% | -$15K |
|
|
FRED
1963
DELISTED
Fred's Inc
FRED
| $456K | ﹤0.01% |
24,555
-9,586
| -28% | -$104K |
|
|
SPNC
1964
DELISTED
Spectranetics Corp
SPNC
| $452K | ﹤0.01% |
18,458
+9,600
| +108% | +$226K |
|
|
SWC
1965
DELISTED
Stillwater Mining Co
SWC
| $451K | ﹤0.01% |
28,006
-38,962
| -58% | -$557K |
|
1966
Franklin Electric
FELE
$4.84B
| $450K | ﹤0.01% |
11,559
-2,272
| -16% | -$89.2K |
|
|
MDC
1967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $450K | ﹤0.01% |
22,099
-1,010
| -4% | -$18.8K |
|
|
RT
1968
DELISTED
Ruby Tuesday Georgia
RT
| $450K | ﹤0.01% |
139,398
+82,821
| +146% | +$252K |
|
1969
Clearway Energy Class C
CWEN
$6.7B
| $449K | ﹤0.01% |
28,422
-22,161
| -44% | -$346K |
|
|
GTLS
1970
DELISTED
Chart Industries
GTLS
| $449K | ﹤0.01% |
12,469
+5,176
| +71% | +$176K |
|
1971
SiriusPoint
SPNT
$2.68B
| $445K | ﹤0.01% |
38,532
| – | – |
|
|
NBL
1972
DELISTED
Noble Energy, Inc.
NBL
| $437K | ﹤0.01% |
11,471
+821
| +8% | +$30.5K |
|
1973
Badger Meter
BMI
$4.03B
| $432K | ﹤0.01% |
11,696
-10,124
| -46% | -$353K |
|
1974
Azenta
AZTA
$1.48B
| $430K | ﹤0.01% |
25,163
-96
| -0.4% | -$1.44K |
|
1975
Adtran
ADTN
$616M
| $425K | ﹤0.01% |
18,998
-19,151
| -50% | -$387K |
|
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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.