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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$24.3B
| $33M | 0.06% |
178,469
-22,993
| -11% | -$3.97M |
|
|
LXK
427
DELISTED
Lexmark Intl Inc
LXK
| $32.8M | 0.06% |
1,011,933
-276,208
| -21% | -$9.04M |
|
428
Medtronic
MDT
$112B
| $32.7M | 0.06% |
425,178
-271,105
| -39% | -$20.4M |
|
429
Urban Outfitters
URBN
$6.59B
| $32.6M | 0.06% |
1,435,173
+1,133,457
| +376% | +$29.3M |
|
430
Bausch Health
BHC
$2.34B
| $32.4M | 0.06% |
319,874
-16,491
| -5% | -$1.85M |
|
431
NetApp
NTAP
$37.2B
| $32.4M | 0.06% |
1,219,454
-271,132
| -18% | -$8.48M |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.2M | 0.06% |
665,973
+232,819
| +54% | +$11.4M |
|
433
BWX Technologies
BWXT
$15.6B
| $32M | 0.06% |
1,007,995
+335,163
| +50% | +$9.88M |
|
|
WGL
434
DELISTED
Wgl Holdings
WGL
| $31.6M | 0.06% |
501,333
+16,926
| +3% | +$1.03M |
|
435
Helmerich & Payne
HP
$3.71B
| $31.4M | 0.06% |
587,009
+319,586
| +120% | +$17.7M |
|
436
Trinity Industries
TRN
$2.38B
| $31.4M | 0.05% |
1,814,470
+1,428,941
| +371% | +$26.5M |
|
|
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 0.05% |
541,152
+4,469
| +0.8% | +$241K |
|
438
Packaging Corp of America
PKG
$22.8B
| $31.2M | 0.05% |
495,479
-53,773
| -10% | -$3.54M |
|
439
BlackBerry
BB
$5.26B
| $31.2M | 0.05% |
3,373,937
-155,149
| -4% | -$1.19M |
|
440
Hilton Worldwide
HLT
$71.5B
| $30.7M | 0.05% |
478,780
+1,351
| +0.3% | +$96K |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $30.6M | 0.05% |
904,496
+72,038
| +9% | +$2.69M |
|
442
Globe Life
GL
$14.3B
| $30.5M | 0.05% |
533,133
+169,621
| +47% | +$9.93M |
|
443
Deckers Outdoor
DECK
$13.3B
| $30.5M | 0.05% |
3,872,076
-1,733,424
| -31% | -$15.3M |
|
444
Boston Properties
BXP
$11.1B
| $30.4M | 0.05% |
238,717
+47,137
| +25% | +$5.87M |
|
445
Omnicom Group
OMC
$23.4B
| $30.4M | 0.05% |
402,295
+49,997
| +14% | +$3.67M |
|
446
Transocean
RIG
$5.82B
| $30.4M | 0.05% |
2,457,771
+1,254,499
| +104% | +$18.1M |
|
|
EPE
447
DELISTED
EP Energy Corporation
EPE
| $30.4M | 0.05% |
6,938,907
+1,926,345
| +38% | +$10.4M |
|
448
FedEx
FDX
$75.4B
| $30.3M | 0.05% |
203,243
-463,723
| -70% | -$71.7M |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $30.3M | 0.05% |
365,605
+38,818
| +12% | +$3.08M |
|
450
PBF Energy
PBF
$7.31B
| $30.1M | 0.05% |
816,554
+270,584
| +50% | +$9.54M |
|
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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.