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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 | |
|---|---|---|---|---|---|---|
576
World Kinect Corp
WKC
$1.86B
| $17.4M | 0.03% |
452,538
+203,173
| +81% | +$8.32M |
|
|
TMX
577
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.4M | 0.03% |
661,829
+241,354
| +57% | +$5.86M |
|
578
Worthington Enterprises
WOR
$2.86B
| $17.3M | 0.03% |
932,480
+106,853
| +13% | +$1.98M |
|
579
Raymond James Financial
RJF
$34B
| $17.3M | 0.03% |
447,600
+149,289
| +50% | +$5.56M |
|
580
Newmont
NEM
$119B
| $17.2M | 0.03% |
954,477
+124,612
| +15% | +$2.29M |
|
|
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.03% |
356,611
-50,833
| -12% | -$2.6M |
|
582
Keysight
KEYS
$58.3B
| $17.1M | 0.03% |
604,921
+125,899
| +26% | +$3.87M |
|
|
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.1M | 0.03% |
190,325
+130,720
| +219% | +$8.12M |
|
584
MGM Resorts International
MGM
$11.2B
| $17.1M | 0.03% |
+752,474
| New | +$16.6M |
|
585
ICICI Bank
IBN
$108B
| $17.1M | 0.03% |
2,398,669
-141,900
| -6% | -$1.07M |
|
586
J.M. Smucker
SJM
$12.8B
| $17.1M | 0.03% |
138,382
+32,156
| +30% | +$3.83M |
|
587
Popular Inc
BPOP
$11.1B
| $17M | 0.03% |
599,833
+265,355
| +79% | +$7.85M |
|
588
Live Nation Entertainment
LYV
$42.1B
| $16.9M | 0.03% |
688,475
+44,405
| +7% | +$1.14M |
|
|
NSR
589
DELISTED
Neustar Inc
NSR
| $16.9M | 0.03% |
703,099
+503,075
| +252% | +$13M |
|
590
American Water Works
AWK
$26.9B
| $16.8M | 0.03% |
281,060
+57,431
| +26% | +$3.31M |
|
|
WPX
591
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.03% |
2,913,349
+99,635
| +4% | +$740K |
|
592
Sally Beauty Holdings
SBH
$1.58B
| $16.7M | 0.03% |
598,694
+399,178
| +200% | +$10M |
|
593
Hyatt Hotels
H
$16.7B
| $16.7M | 0.03% |
354,457
+92,891
| +36% | +$4.61M |
|
|
LPNT
594
DELISTED
LifePoint Health, Inc.
LPNT
| $16.6M | 0.03% |
226,726
+73,936
| +48% | +$5.26M |
|
595
Charter Communications
CHTR
$18.2B
| $16.5M | 0.03% |
90,081
+74,100
| +464% | +$13.7M |
|
596
Idacorp
IDA
$8.2B
| $16.5M | 0.03% |
242,166
-26,878
| -10% | -$1.81M |
|
597
Cinemark Holdings
CNK
$4.32B
| $16.5M | 0.03% |
492,400
+4,857
| +1% | +$168K |
|
598
John Wiley & Sons Class A
WLY
$2.66B
| $16.4M | 0.03% |
364,864
+150,074
| +70% | +$7.44M |
|
|
GXP
599
DELISTED
Great Plains Energy Incorporated
GXP
| $16.4M | 0.03% |
599,916
+234,658
| +64% | +$6.36M |
|
|
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.03% |
208,715
+132,904
| +175% | +$11M |
|
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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.