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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 | |
|---|---|---|---|---|---|---|
476
Union Pacific
UNP
$174B
| $27.5M | 0.05% |
351,708
-428,677
| -55% | -$36.8M |
|
477
Hewlett Packard
HPE
$70.5B
| $27.4M | 0.05% |
+3,104,997
| New | +$26M |
|
478
FirstEnergy
FE
$27.5B
| $27.2M | 0.05% |
858,556
-85,014
| -9% | -$2.67M |
|
479
Seagate
STX
$184B
| $26.8M | 0.05% |
731,877
+306,065
| +72% | +$11.6M |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.05% |
2,000,999
+1,004,268
| +101% | +$14.6M |
|
481
NVR
NVR
$17B
| $26.7M | 0.05% |
16,256
+10,026
| +161% | +$16.4M |
|
482
Illinois Tool Works
ITW
$84.5B
| $26.7M | 0.05% |
287,638
+19,051
| +7% | +$1.73M |
|
483
Johnson Controls International
JCI
$92.2B
| $26.6M | 0.05% |
644,114
-44,609
| -6% | -$2.02M |
|
484
Hershey
HSY
$36.6B
| $26.6M | 0.05% |
298,241
+49,105
| +20% | +$4.4M |
|
485
Global Payments
GPN
$22.8B
| $26.6M | 0.05% |
411,752
+285,080
| +225% | +$19.2M |
|
486
Analog Devices
ADI
$190B
| $26.5M | 0.05% |
478,287
+147,139
| +44% | +$8.66M |
|
|
K
487
DELISTED
Kellanova
K
| $26.4M | 0.05% |
388,414
+40,424
| +12% | +$2.64M |
|
|
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
| $26.3M | 0.05% |
19,867
+6,635
| +50% | +$8.7M |
|
489
UGI
UGI
$7.33B
| $26.3M | 0.05% |
779,761
+56,979
| +8% | +$1.98M |
|
490
Wheaton Precious Metals
WPM
$60.9B
| $26.1M | 0.05% |
2,105,866
-107,969
| -5% | -$1.43M |
|
491
Ball Corp
BALL
$16.8B
| $25.6M | 0.04% |
702,892
+259,120
| +58% | +$8.85M |
|
|
SJR
492
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.04% |
1,489,623
-111,273
| -7% | -$2.2M |
|
493
CMS Energy
CMS
$22.3B
| $25.4M | 0.04% |
705,124
+117,637
| +20% | +$4.19M |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.04% |
519,557
+54,125
| +12% | +$3.31M |
|
|
MSGN
495
DELISTED
MSG Networks Inc.
MSGN
| $25.2M | 0.04% |
+1,211,512
| New | +$24.6M |
|
496
Automatic Data Processing
ADP
$108B
| $25.1M | 0.04% |
296,685
-198,983
| -40% | -$17.1M |
|
497
Brookfield
BN
$108B
| $25.1M | 0.04% |
2,273,223
-304,207
| -12% | -$3.57M |
|
498
Tyler Technologies
TYL
$12.8B
| $24.7M | 0.04% |
141,444
+29,262
| +26% | +$5.06M |
|
499
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.6M | 0.04% |
45,350
+24,164
| +114% | +$13.1M |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $24.6M | 0.04% |
206,944
+155,421
| +302% | +$19.3M |
|
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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.