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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
-5.9%
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
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$167M |
| 2 |
Nike
NKE
|
+$153M |
| 3 |
Citigroup
C
|
+$146M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$142M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224M |
| 2 |
Intel
INTC
|
+$182M |
| 3 |
Humana
HUM
|
+$170M |
| 4 |
Cigna
CI
|
+$169M |
| 5 |
AbbVie
ABBV
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.39% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$2.55B
| $15.7M | 0.03% |
540,608
+230,234
| +74% | +$7.38M |
|
527
W.R. Berkley
WRB
$26.6B
| $15.6M | 0.03% |
965,800
+257,681
| +36% | +$4.22M |
|
528
Transocean
RIG
$5.82B
| $15.5M | 0.03% |
1,203,272
-4,663
| -0.4% | -$64.7K |
|
529
Live Nation Entertainment
LYV
$42.1B
| $15.5M | 0.03% |
644,070
+101,939
| +19% | +$2.61M |
|
530
Healthpeak Properties
DOC
$14.8B
| $15.4M | 0.03% |
455,405
-249,072
| -35% | -$8.61M |
|
531
PBF Energy
PBF
$7.31B
| $15.4M | 0.03% |
545,970
+67,789
| +14% | +$2.06M |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.4M | 0.03% |
343,418
-57,103
| -14% | -$2.54M |
|
533
Gartner
IT
$11.7B
| $15.2M | 0.03% |
181,644
+12,901
| +8% | +$1.12M |
|
534
Pitney Bowes
PBI
$2.39B
| $15.2M | 0.03% |
766,583
+135,458
| +21% | +$2.78M |
|
535
Telephone and Data Systems
TDS
$3.75B
| $15.1M | 0.03% |
603,929
+128,167
| +27% | +$3.6M |
|
536
Credit Acceptance
CACC
$6.08B
| $15.1M | 0.03% |
76,518
+44,501
| +139% | +$9.74M |
|
537
Williams Companies
WMB
$86.1B
| $14.8M | 0.03% |
401,213
+268,353
| +202% | +$13.4M |
|
538
Keysight
KEYS
$58.3B
| $14.8M | 0.03% |
479,022
+182,875
| +62% | +$5.7M |
|
|
CPGX
539
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.7M | 0.03% |
+805,969
| New | +$21M |
|
540
Regions Financial
RF
$26.8B
| $14.7M | 0.03% |
1,631,264
-464,152
| -22% | -$4.59M |
|
|
PRA
541
DELISTED
ProAssurance
PRA
| $14.6M | 0.03% |
297,865
+2,792
| +0.9% | +$136K |
|
542
Cameco
CCJ
$42.4B
| $14.6M | 0.03% |
1,199,173
+405,331
| +51% | +$5.48M |
|
|
B
543
Barrick Mining
B
$73.2B
| $14.3M | 0.03% |
2,265,635
+802,732
| +55% | +$6.04M |
|
|
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.03% |
362,727
+12,850
| +4% | +$468K |
|
545
TC Energy
TRP
$65.9B
| $14.3M | 0.03% |
454,619
+72,262
| +19% | +$2.59M |
|
|
VVC
546
DELISTED
Vectren Corporation
VVC
| $14.3M | 0.03% |
339,960
+37,284
| +12% | +$1.52M |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $14.2M | 0.03% |
547,414
-67,219
| -11% | -$1.77M |
|
548
Celanese
CE
$4.82B
| $14M | 0.03% |
237,347
+64,685
| +37% | +$4.1M |
|
549
Honeywell
HON
$78B
| $14M | 0.03% |
165,053
-273,796
| -62% | -$24.9M |
|
550
O-I Glass
OI
$1.08B
| $14M | 0.03% |
676,350
-602,907
| -47% | -$12.8M |
|
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VGA
AQR Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, AQR Capital Management held 2,385 positions worth $50B, down 0.79% from $50.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
AQR Capital Management deployed $3.79B of net new capital in Q3 2015, opening 175 new positions and adding to 1,000 existing holdings. Its largest new stake was WestRock Company: 1,856,117 shares worth $86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $224M trimmed.
- AQR Capital Management's largest Q3 2015 buy was WestRock Company: 1,856,117 shares worth $86M.
- AQR Capital Management added most to Amazon in Q3 2015, an estimated $167M increase.
- AQR Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $224M.
- AQR Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $65.9M.
- AQR Capital Management's ten largest holdings make up 10% of its $50B portfolio in Q3 2015.
- AQR Capital Management opened 175 new positions and closed 223 in Q3 2015.
- AQR Capital Management's portfolio value fell 0.79% quarter-over-quarter to $50B.
Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.