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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 | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$16.7B
| $12.3M | 0.02% |
261,566
+70,381
| +37% | +$3.75M |
|
577
American Water Works
AWK
$26.9B
| $12.3M | 0.02% |
223,629
+6,514
| +3% | +$340K |
|
578
Zimmer Biomet
ZBH
$18.4B
| $12.3M | 0.02% |
134,941
-215,974
| -62% | -$21.7M |
|
|
TXNM
579
TXNM Energy Inc
TXNM
$5.94B
| $12.2M | 0.02% |
435,392
+93,370
| +27% | +$2.44M |
|
580
J.M. Smucker
SJM
$12.8B
| $12.1M | 0.02% |
106,226
-24,875
| -19% | -$2.77M |
|
581
Cboe Global Markets
CBOE
$29.9B
| $12.1M | 0.02% |
180,206
-39,617
| -18% | -$2.5M |
|
582
Liberty Global Class A
LBTYA
$3.6B
| $11.9M | 0.02% |
317,379
+280,976
| +772% | +$12.2M |
|
583
Helix Energy Solutions
HLX
$1.41B
| $11.9M | 0.02% |
2,475,363
+660,375
| +36% | +$5.26M |
|
584
Myriad Genetics
MYGN
$312M
| $11.8M | 0.02% |
316,153
-522,732
| -62% | -$18.6M |
|
585
Weyerhaeuser
WY
$18.4B
| $11.8M | 0.02% |
432,992
-66,148
| -13% | -$1.95M |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $11.7M | 0.02% |
163,241
-87,960
| -35% | -$6.63M |
|
587
Southern Copper
SCCO
$166B
| $11.6M | 0.02% |
467,213
+20,176
| +5% | +$513K |
|
|
HUB.B
588
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.5M | 0.02% |
135,217
+55,929
| +71% | +$5.59M |
|
|
CRC
589
DELISTED
California Resources Corporation
CRC
| $11.4M | 0.02% |
438,636
+141,672
| +48% | +$5.55M |
|
590
Progressive
PGR
$125B
| $11.4M | 0.02% |
371,315
+84,859
| +30% | +$2.56M |
|
591
Baxter International
BAX
$14.2B
| $11.3M | 0.02% |
344,986
+194,239
| +129% | +$7.35M |
|
592
Jack Henry & Associates
JKHY
$11.1B
| $11.2M | 0.02% |
161,561
+31,809
| +25% | +$2.19M |
|
593
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.2M | 0.02% |
272,215
+88,646
| +48% | +$4.02M |
|
594
Qorvo
QRVO
$8.74B
| $11.2M | 0.02% |
249,138
-66,241
| -21% | -$4M |
|
595
Essex Property Trust
ESS
$18.5B
| $11.2M | 0.02% |
50,224
-1,851
| -4% | -$408K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.02% |
79,889
+14,702
| +23% | +$2.05M |
|
|
CST
597
DELISTED
CST Brands, Inc.
CST
| $11M | 0.02% |
325,774
+48,847
| +18% | +$1.77M |
|
|
JNS
598
DELISTED
Janus Capital Group Inc
JNS
| $10.9M | 0.02% |
803,852
+103,030
| +15% | +$1.6M |
|
|
LSI
599
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% |
172,893
-54,644
| -24% | -$3.38M |
|
600
SS&C Technologies
SSNC
$18.6B
| $10.8M | 0.02% |
309,834
+273,092
| +743% | +$9.22M |
|
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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.