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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
+5.23%
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
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.14B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 2 |
Citizens Financial Group
CFG
|
+$190M |
| 3 |
Yum! Brands
YUM
|
+$157M |
| 4 |
LyondellBasell Industries
LYB
|
+$129M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$233M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$131M |
| 4 |
Archer Daniels Midland
ADM
|
+$125M |
| 5 |
Merck
MRK
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.7B
| $71.5M | 0.13% |
1,865,578
+570,648
| +44% | +$21.5M |
|
227
Edison International
EIX
$26.4B
| $71.1M | 0.12% |
1,200,691
-556,142
| -32% | -$34M |
|
228
Snap-on
SNA
$21.5B
| $70.9M | 0.12% |
413,347
+61,450
| +17% | +$10.2M |
|
229
Mohawk Industries
MHK
$9.22B
| $70.7M | 0.12% |
373,363
+75,041
| +25% | +$14.4M |
|
230
International Paper
IP
$22B
| $69.6M | 0.12% |
1,950,604
+125,445
| +7% | +$4.83M |
|
231
Broadridge
BR
$19B
| $69.6M | 0.12% |
1,294,944
+140,726
| +12% | +$7.89M |
|
232
General Mills
GIS
$19.7B
| $69.2M | 0.12% |
1,200,968
+163,937
| +16% | +$9.43M |
|
233
TE Connectivity
TEL
$62.6B
| $69.1M | 0.12% |
1,069,275
-150,340
| -12% | -$9.69M |
|
234
Scotiabank
BNS
$108B
| $69M | 0.12% |
1,751,284
-63,055
| -3% | -$2.72M |
|
235
GameStop
GME
$8.6B
| $67.9M | 0.12% |
9,690,820
+3,904,732
| +67% | +$37.7M |
|
236
Monster Beverage
MNST
$88.5B
| $67.8M | 0.12% |
2,729,514
-1,095,030
| -29% | -$26.4M |
|
237
Mastercard
MA
$493B
| $67.7M | 0.12% |
694,888
+10,936
| +2% | +$1.07M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $67.6M | 0.12% |
794,386
-92,144
| -10% | -$7.83M |
|
239
Charles River Laboratories
CRL
$12.8B
| $67.3M | 0.12% |
837,367
+205,136
| +32% | +$14.8M |
|
240
Crown Holdings
CCK
$13.1B
| $67.3M | 0.12% |
1,326,789
+426,154
| +47% | +$21.7M |
|
|
RAX
241
DELISTED
Rackspace Hosting Inc
RAX
| $66.6M | 0.12% |
2,629,969
+514,529
| +24% | +$13.7M |
|
242
Westlake Corp
WLK
$9.9B
| $66M | 0.12% |
1,214,541
+596,826
| +97% | +$34.6M |
|
243
Ameriprise Financial
AMP
$48.8B
| $65.9M | 0.12% |
619,277
-18,665
| -3% | -$2.09M |
|
244
Wipro
WIT
$20B
| $65.7M | 0.12% |
30,363,040
+5,146,240
| +20% | +$11.7M |
|
245
Micron Technology
MU
$991B
| $65.5M | 0.11% |
4,629,052
+1,756,427
| +61% | +$28.1M |
|
246
SEI Investments
SEIC
$12.6B
| $64.4M | 0.11% |
1,229,757
+11,627
| +1% | +$605K |
|
247
Rockwell Automation
ROK
$49B
| $64.3M | 0.11% |
626,948
+300,687
| +92% | +$31.5M |
|
248
American Tower
AMT
$80.4B
| $64.3M | 0.11% |
662,952
+3,820
| +0.6% | +$372K |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $63.9M | 0.11% |
1,681,754
+874,927
| +108% | +$33.5M |
|
|
OA
250
DELISTED
Orbital ATK, Inc.
OA
| $63.6M | 0.11% |
712,134
+160,372
| +29% | +$13.5M |
|
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VGA
AQR Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, AQR Capital Management held 2,416 positions worth $57.1B, up 14% from $50B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
AQR Capital Management deployed $5.14B of net new capital in Q4 2015, opening 255 new positions and adding to 1,207 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,884,520 shares worth $423M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $233M trimmed.
- AQR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 10,884,520 shares worth $423M.
- AQR Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $190M increase.
- AQR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $233M.
- AQR Capital Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $11.5M.
- AQR Capital Management's ten largest holdings make up 8.8% of its $57.1B portfolio in Q4 2015.
- AQR Capital Management opened 255 new positions and closed 179 in Q4 2015.
- AQR Capital Management's portfolio value rose 14% quarter-over-quarter to $57.1B.
Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.