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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
-5.9%
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
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$167M |
| 2 |
Nike
NKE
|
+$153M |
| 3 |
Citigroup
C
|
+$146M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$142M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224M |
| 2 |
Intel
INTC
|
+$182M |
| 3 |
Humana
HUM
|
+$170M |
| 4 |
Cigna
CI
|
+$169M |
| 5 |
AbbVie
ABBV
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.39% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$36.7B
| $54.6M | 0.11% |
21,645,464
-4,267,612
| -16% | -$14.4M |
|
252
Synopsys
SNPS
$79.7B
| $54.4M | 0.11% |
1,178,700
+342,599
| +41% | +$16.8M |
|
|
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
| $54.4M | 0.11% |
430,577
+100,880
| +31% | +$16.5M |
|
254
Deckers Outdoor
DECK
$13.3B
| $54.2M | 0.11% |
5,605,500
+288,528
| +5% | +$3.22M |
|
255
Mohawk Industries
MHK
$9.22B
| $54.2M | 0.11% |
298,322
+160,523
| +116% | +$31.8M |
|
256
Clorox
CLX
$12.7B
| $54M | 0.11% |
467,433
+113,942
| +32% | +$12.8M |
|
257
Ashland
ASH
$3.5B
| $53.6M | 0.11% |
1,089,607
+507,145
| +87% | +$27.6M |
|
258
Snap-on
SNA
$21.5B
| $53.1M | 0.11% |
351,897
+131,178
| +59% | +$21M |
|
259
Itaú Unibanco
ITUB
$87.5B
| $53.1M | 0.11% |
18,184,437
-7,552,998
| -29% | -$26.8M |
|
260
Travel + Leisure Co
TNL
$4.7B
| $52.7M | 0.11% |
1,622,651
-255,051
| -14% | -$9.16M |
|
261
Nasdaq
NDAQ
$52.9B
| $52.3M | 0.1% |
2,939,871
+1,658,430
| +129% | +$28.4M |
|
262
Republic Services
RSG
$65.7B
| $52.2M | 0.1% |
1,267,266
+410,105
| +48% | +$16.9M |
|
|
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
| $52.2M | 0.1% |
2,115,440
-73,953
| -3% | -$2.38M |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $52.1M | 0.1% |
1,486,679
+309,574
| +26% | +$11.9M |
|
265
Hasbro
HAS
$13.2B
| $51.9M | 0.1% |
719,453
+507,460
| +239% | +$39.2M |
|
266
Xcel Energy
XEL
$48.8B
| $51.9M | 0.1% |
1,465,326
+400,182
| +38% | +$13.6M |
|
267
Huntington Bancshares
HBAN
$35.5B
| $51M | 0.1% |
4,813,619
+972,528
| +25% | +$10.9M |
|
268
Navient
NAVI
$853M
| $50.5M | 0.1% |
4,491,714
-2,124,133
| -32% | -$31.1M |
|
|
XL
269
DELISTED
XL Group Ltd.
XL
| $50.3M | 0.1% |
1,386,007
+1,327,288
| +2,260% | +$50.2M |
|
270
Vertex Pharmaceuticals
VRTX
$126B
| $49.3M | 0.1% |
473,214
-348,218
| -42% | -$44.7M |
|
271
Estee Lauder
EL
$32B
| $49.3M | 0.1% |
610,464
+254,019
| +71% | +$21.3M |
|
272
Rogers Communications
RCI
$18.6B
| $49.2M | 0.1% |
1,436,023
-6,363
| -0.4% | -$219K |
|
273
Murphy Oil
MUR
$4.78B
| $49M | 0.1% |
2,026,221
+1,397,378
| +222% | +$44.6M |
|
|
GNC
274
DELISTED
GNC Holdings, Inc.
GNC
| $48.6M | 0.1% |
1,201,391
+1,019,098
| +559% | +$46.5M |
|
275
ITT
ITT
$19.1B
| $48.5M | 0.1% |
1,452,092
+187,536
| +15% | +$6.96M |
|
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VGA
AQR Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, AQR Capital Management held 2,385 positions worth $50B, down 0.79% from $50.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
AQR Capital Management deployed $3.79B of net new capital in Q3 2015, opening 175 new positions and adding to 1,000 existing holdings. Its largest new stake was WestRock Company: 1,856,117 shares worth $86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $224M trimmed.
- AQR Capital Management's largest Q3 2015 buy was WestRock Company: 1,856,117 shares worth $86M.
- AQR Capital Management added most to Amazon in Q3 2015, an estimated $167M increase.
- AQR Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $224M.
- AQR Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $65.9M.
- AQR Capital Management's ten largest holdings make up 10% of its $50B portfolio in Q3 2015.
- AQR Capital Management opened 175 new positions and closed 223 in Q3 2015.
- AQR Capital Management's portfolio value fell 0.79% quarter-over-quarter to $50B.
Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.