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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 | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$366B
| $44.5M | 0.08% |
494,860
-33,240
| -6% | -$3M |
|
327
Chubb
CB
$135B
| $44M | 0.08% |
376,855
+68,874
| +22% | +$7.79M |
|
|
SVU
328
DELISTED
SUPERVALU Inc.
SVU
| $44M | 0.08% |
927,147
+279,656
| +43% | +$13.3M |
|
329
Fomento Económico Mexicano
FMX
$41.7B
| $43.9M | 0.08% |
475,018
+56,822
| +14% | +$5.46M |
|
330
Danaher
DHR
$144B
| $43.8M | 0.08% |
702,322
+103,049
| +17% | +$6.45M |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.4M | 0.08% |
16,206,717
+5,421,401
| +50% | +$13.6M |
|
|
ENIA
332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43.4M | 0.08% |
6,622,794
-2,298,698
| -26% | -$15.6M |
|
333
Equity Residential
EQR
$25.1B
| $43.4M | 0.08% |
531,602
-23,139
| -4% | -$1.83M |
|
334
Alkermes
ALKS
$8.25B
| $42.9M | 0.08% |
540,577
+381,000
| +239% | +$26.7M |
|
335
Duke Energy
DUK
$97.3B
| $42.9M | 0.08% |
600,657
+93,740
| +18% | +$6.59M |
|
|
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.7M | 0.07% |
1,387,218
+656,278
| +90% | +$21M |
|
337
Rogers Communications
RCI
$18.6B
| $42.7M | 0.07% |
1,241,558
-194,465
| -14% | -$7.3M |
|
338
Huntington Bancshares
HBAN
$35.5B
| $42.6M | 0.07% |
3,852,151
-961,468
| -20% | -$10.7M |
|
339
Devon Energy
DVN
$47.3B
| $42.6M | 0.07% |
1,331,094
+116,061
| +10% | +$4.76M |
|
340
Timken Company
TKR
$9.03B
| $42.5M | 0.07% |
1,484,999
+149,245
| +11% | +$4.49M |
|
|
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.4M | 0.07% |
1,139,950
+229,253
| +25% | +$8.47M |
|
342
East-West Bancorp
EWBC
$18B
| $42.1M | 0.07% |
1,014,080
+133,712
| +15% | +$5.5M |
|
343
Oil States International
OIS
$491M
| $42.1M | 0.07% |
1,545,344
+220,000
| +17% | +$6.54M |
|
344
Televisa
TV
$1.49B
| $42M | 0.07% |
1,544,375
+39,466
| +3% | +$1.11M |
|
345
Trane Technologies
TT
$106B
| $41.9M | 0.07% |
757,187
+71,942
| +10% | +$4.05M |
|
346
Kraft Heinz
KHC
$30B
| $41.8M | 0.07% |
574,122
+26,889
| +5% | +$1.98M |
|
347
F5
FFIV
$22.7B
| $41.7M | 0.07% |
430,321
+105,450
| +32% | +$11.4M |
|
348
Boston Scientific
BSX
$71.5B
| $41.7M | 0.07% |
2,259,543
-2,185,866
| -49% | -$39.2M |
|
|
BNY
349
Bank of New York Mellon
BNY
$107B
| $41.6M | 0.07% |
1,008,921
-722,665
| -42% | -$30.4M |
|
350
First American
FAF
$7.58B
| $41.5M | 0.07% |
1,155,725
+912,254
| +375% | +$34.9M |
|
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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.