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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 | |
|---|---|---|---|---|---|---|
|
DNB
526
DELISTED
Dun & Bradstreet
DNB
| $21.9M | 0.04% |
210,927
-77,780
| -27% | -$8.44M |
|
527
PTC
PTC
$16B
| $21.9M | 0.04% |
631,553
+73,930
| +13% | +$2.59M |
|
528
Dover
DOV
$28.4B
| $21.9M | 0.04% |
441,616
+211,212
| +92% | +$10.7M |
|
|
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
| $21.5M | 0.04% |
394,684
+349,939
| +782% | +$17.5M |
|
530
Imperial Oil
IMO
$60.4B
| $21.4M | 0.04% |
659,614
-188,474
| -22% | -$6.1M |
|
531
Community Health Systems
CYH
$423M
| $21.4M | 0.04% |
975,300
+486,061
| +99% | +$12.6M |
|
532
Baidu
BIDU
$37.2B
| $21.4M | 0.04% |
+113,020
| New | +$20.8M |
|
533
Credit Acceptance
CACC
$6.08B
| $21.3M | 0.04% |
99,481
+22,963
| +30% | +$4.69M |
|
534
Jacobs Solutions
J
$17B
| $21.2M | 0.04% |
609,771
+466,261
| +325% | +$16M |
|
|
LTM
535
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $21.1M | 0.04% |
3,915,781
+148,940
| +4% | +$817K |
|
536
Qorvo
QRVO
$8.74B
| $20.9M | 0.04% |
410,228
+161,090
| +65% | +$8.25M |
|
537
W.R. Berkley
WRB
$26.6B
| $20.8M | 0.04% |
1,284,292
+318,492
| +33% | +$5.2M |
|
538
Truist Financial
TFC
$64B
| $20.8M | 0.04% |
549,783
+95,464
| +21% | +$3.59M |
|
539
Incyte
INCY
$24.4B
| $20.8M | 0.04% |
191,519
+13,440
| +8% | +$1.5M |
|
540
C.H. Robinson
CHRW
$17.5B
| $20.6M | 0.04% |
332,380
+184,687
| +125% | +$12.4M |
|
541
CenterPoint Energy
CNP
$26.8B
| $20.6M | 0.04% |
1,121,493
+155,038
| +16% | +$2.75M |
|
542
Deere & Co
DE
$168B
| $20.5M | 0.04% |
268,560
-112,249
| -29% | -$8.69M |
|
543
Chipotle Mexican Grill
CMG
$41.5B
| $20.5M | 0.04% |
2,133,850
+483,050
| +29% | +$5.91M |
|
544
Alnylam Pharmaceuticals
ALNY
$29.3B
| $20.4M | 0.04% |
216,678
+62,887
| +41% | +$5.83M |
|
545
CME Group
CME
$94.8B
| $20.3M | 0.04% |
224,293
+113,798
| +103% | +$10.7M |
|
546
ResMed
RMD
$30.7B
| $20M | 0.04% |
373,146
+186,287
| +100% | +$10.5M |
|
547
Cemex
CX
$16.3B
| $20M | 0.04% |
3,879,868
+182,639
| +5% | +$1.07M |
|
548
Nu Skin
NUS
$267M
| $20M | 0.04% |
527,107
+376,546
| +250% | +$13.9M |
|
|
CPGX
549
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19.9M | 0.03% |
997,481
+191,512
| +24% | +$3.8M |
|
550
Lennox International
LII
$15.2B
| $19.7M | 0.03% |
157,373
+12,575
| +9% | +$1.62M |
|
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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.