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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 | |
|---|---|---|---|---|---|---|
2076
Aqua Metals
AQMS
$10.2M
| $274K | ﹤0.01% |
+104
| New | +$228K |
|
|
BITA
2077
DELISTED
Bitauto Holdings Limited
BITA
| $274K | ﹤0.01% |
14,474
| – | – |
|
2078
Comtech Telecommunications
CMTL
$51.8M
| $273K | ﹤0.01% |
23,032
-912
| -4% | -$10.2K |
|
2079
First Financial Bankshares
FFIN
$4.97B
| $273K | ﹤0.01% |
12,082
+140
| +1% | +$2.87K |
|
2080
Fox Factory Holding Corp
FOXF
$886M
| $273K | ﹤0.01% |
9,837
| – | – |
|
|
MRTX
2081
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $272K | ﹤0.01% |
57,337
-13,195
| -19% | -$71.8K |
|
2082
Inovio Pharmaceuticals
INO
$69M
| $271K | ﹤0.01% |
3,248
-1,960
| -38% | -$177K |
|
2083
Interparfums
IPAR
$3.94B
| $271K | ﹤0.01% |
8,265
+42
| +0.5% | +$1.39K |
|
|
FARM
2084
DELISTED
Farmer Brothers
FARM
| $270K | ﹤0.01% |
7,370
-2,375
| -24% | -$80.4K |
|
2085
Mine Safety
MSA
$7.49B
| $270K | ﹤0.01% |
+3,888
| New | +$240K |
|
2086
Tennant Co
TNC
$1.26B
| $270K | ﹤0.01% |
3,786
-1,168
| -24% | -$80.4K |
|
|
CTRA
2087
DELISTED
Coterra Energy
CTRA
| $269K | ﹤0.01% |
11,498
-7,646
| -40% | -$172K |
|
2088
PC Connection
CNXN
$2.12B
| $268K | ﹤0.01% |
9,533
-3,942
| -29% | -$104K |
|
|
SRCL
2089
DELISTED
Stericycle Inc
SRCL
| $266K | ﹤0.01% |
3,456
-23,850
| -87% | -$1.8M |
|
2090
Elbit Systems
ESLT
$40.3B
| $265K | ﹤0.01% |
2,613
-6,212
| -70% | -$620K |
|
2091
Wolverine World Wide
WWW
$1.55B
| $265K | ﹤0.01% |
+12,077
| New | +$274K |
|
2092
LSI Industries
LYTS
$924M
| $264K | ﹤0.01% |
27,145
-42,312
| -61% | -$417K |
|
|
CMRX
2093
DELISTED
Chimerix, Inc.
CMRX
| $264K | ﹤0.01% |
57,416
-88,193
| -61% | -$416K |
|
2094
Boise Cascade
BCC
$3.02B
| $263K | ﹤0.01% |
11,670
-6,684
| -36% | -$149K |
|
2095
Liquidity Services
LQDT
$1.32B
| $263K | ﹤0.01% |
26,929
-58,325
| -68% | -$557K |
|
2096
Northern Oil and Gas
NOG
$2.35B
| $263K | ﹤0.01% |
+9,568
| New | +$228K |
|
|
TRTN
2097
DELISTED
Triton International Limited
TRTN
| $263K | ﹤0.01% |
16,668
| – | – |
|
|
WIFI
2098
DELISTED
Boingo Wireless, Inc.
WIFI
| $262K | ﹤0.01% |
21,497
| – | – |
|
|
ACH
2099
DELISTED
Alum Corp of China Ltd
ACH
| $261K | ﹤0.01% |
25,532
+1
| +0% | +$10 |
|
2100
Apple Hospitality REIT
APLE
$3.82B
| $260K | ﹤0.01% |
12,995
-11,906
| -48% | -$221K |
|
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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.