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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 | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.01B
| $56.2M | 0.1% |
3,623,657
+629,211
| +21% | +$9.86M |
|
277
Ashland
ASH
$3.5B
| $56.1M | 0.1% |
1,116,466
+26,859
| +2% | +$1.41M |
|
278
Murphy Oil
MUR
$4.78B
| $55.5M | 0.1% |
2,473,458
+447,237
| +22% | +$12.1M |
|
279
Baxter International
BAX
$14.2B
| $55.5M | 0.1% |
1,455,080
+1,110,094
| +322% | +$40.6M |
|
280
Intuit
INTU
$89B
| $55.1M | 0.1% |
570,810
-246,237
| -30% | -$23.8M |
|
281
Travel + Leisure Co
TNL
$4.7B
| $54.9M | 0.1% |
1,672,292
+49,641
| +3% | +$1.71M |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $54.7M | 0.1% |
1,414,111
+1,143,423
| +422% | +$44.5M |
|
283
Leggett & Platt
LEG
$1.31B
| $54.6M | 0.1% |
1,298,981
+669,808
| +106% | +$29.7M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.6M | 0.1% |
787,508
-607,533
| -44% | -$43.4M |
|
285
Sherwin-Williams
SHW
$89.8B
| $53.7M | 0.09% |
620,334
+10,743
| +2% | +$929K |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $53.3M | 0.09% |
3,302,697
+1,181,058
| +56% | +$19.2M |
|
|
RDC
287
DELISTED
Rowan Companies Plc
RDC
| $53.3M | 0.09% |
3,142,471
+1,918,570
| +157% | +$36.7M |
|
288
Southern Company
SO
$107B
| $53M | 0.09% |
1,132,632
-145,139
| -11% | -$6.58M |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $52.6M | 0.09% |
1,575,648
+88,969
| +6% | +$3.25M |
|
290
Voya Financial
VOYA
$9.19B
| $52.6M | 0.09% |
1,425,232
+185,243
| +15% | +$7.33M |
|
291
Netflix
NFLX
$309B
| $52.1M | 0.09% |
4,559,080
-97,210
| -2% | -$1.11M |
|
292
Starbucks
SBUX
$120B
| $51.8M | 0.09% |
862,171
-457,659
| -35% | -$27.9M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $51.7M | 0.09% |
1,541,878
+378,439
| +33% | +$12M |
|
294
Invesco
IVZ
$13.9B
| $51.4M | 0.09% |
1,535,324
+305,113
| +25% | +$9.99M |
|
295
Banco Bradesco
BBD
$36.7B
| $51.1M | 0.09% |
22,572,664
+927,200
| +4% | +$2.43M |
|
296
Arrow Electronics
ARW
$10.4B
| $51.1M | 0.09% |
942,623
+183,454
| +24% | +$10.5M |
|
|
GAP
297
The Gap Inc
GAP
$7.37B
| $51M | 0.09% |
2,062,831
-514,919
| -20% | -$13.7M |
|
298
Lam Research
LRCX
$390B
| $50.9M | 0.09% |
6,408,070
+3,148,860
| +97% | +$23.7M |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50M | 0.09% |
269,635
-222
| -0.1% | -$41.2K |
|
|
CVG
300
DELISTED
Convergys
CVG
| $50M | 0.09% |
2,007,974
+412,542
| +26% | +$10.4M |
|
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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.