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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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$25.3B
| $41.2M | 0.07% |
2,313,933
+615,983
| +36% | +$11.5M |
|
352
Itaú Unibanco
ITUB
$87.5B
| $41.2M | 0.07% |
14,362,030
-3,822,407
| -21% | -$12.1M |
|
353
VF Corp
VFC
$5.89B
| $40.9M | 0.07% |
697,097
-1,157,092
| -62% | -$72.2M |
|
354
Celanese
CE
$4.82B
| $40.8M | 0.07% |
605,814
+368,467
| +155% | +$25M |
|
355
Deluxe
DLX
$1.15B
| $40.6M | 0.07% |
744,505
+104,356
| +16% | +$6.02M |
|
356
Textron
TXT
$15.4B
| $40.5M | 0.07% |
965,080
-91,978
| -9% | -$3.8M |
|
357
Toll Brothers
TOL
$14.5B
| $40.2M | 0.07% |
1,207,748
+356,476
| +42% | +$12.7M |
|
358
Hanover Insurance
THG
$7.98B
| $40.1M | 0.07% |
492,962
+110,932
| +29% | +$9.18M |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $39.7M | 0.07% |
259,028
+38,388
| +17% | +$5.79M |
|
360
Tapestry
TPR
$32.8B
| $39.5M | 0.07% |
1,205,735
+765,707
| +174% | +$23.8M |
|
361
Dillards
DDS
$9.56B
| $39.4M | 0.07% |
599,877
-51,162
| -8% | -$4.12M |
|
362
Applied Materials
AMAT
$428B
| $39.3M | 0.07% |
2,105,441
+11,045
| +0.5% | +$192K |
|
|
HBI
363
DELISTED
Hanesbrands
HBI
| $39.3M | 0.07% |
1,335,343
+160,172
| +14% | +$4.8M |
|
364
U-Haul Holding Co
UHAL
$14.6B
| $39.2M | 0.07% |
1,006,940
+104,360
| +12% | +$4.22M |
|
365
Teleflex
TFX
$5.98B
| $39.1M | 0.07% |
297,640
+59,934
| +25% | +$7.79M |
|
366
MSCI
MSCI
$40.9B
| $38.9M | 0.07% |
539,569
+218,636
| +68% | +$14.6M |
|
|
TWX
367
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.07% |
598,392
-524,513
| -47% | -$36.7M |
|
368
Crown Castle
CCI
$32.2B
| $38.7M | 0.07% |
447,323
+3,478
| +0.8% | +$295K |
|
369
Franco-Nevada
FNV
$46B
| $38.4M | 0.07% |
842,394
+11,685
| +1% | +$566K |
|
370
Alliant Energy
LNT
$18B
| $38.4M | 0.07% |
1,228,524
-105,296
| -8% | -$3.16M |
|
371
Ionis Pharmaceuticals
IONS
$9.4B
| $38M | 0.07% |
614,086
+50,333
| +9% | +$2.72M |
|
372
Stanley Black & Decker
SWK
$15.7B
| $37.8M | 0.07% |
353,784
+104,227
| +42% | +$11M |
|
373
Synchrony
SYF
$25.6B
| $37.7M | 0.07% |
1,238,350
+1,011,791
| +447% | +$31.7M |
|
374
CGI
GIB
$15.5B
| $37.5M | 0.07% |
940,643
+171,035
| +22% | +$6.8M |
|
375
Genpact
G
$5.76B
| $37.5M | 0.07% |
1,501,098
+503,092
| +50% | +$12.4M |
|
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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.