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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 | |
|---|---|---|---|---|---|---|
|
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | 0.02% |
152,790
+57,331
| +60% | +$4.65M |
|
602
John Wiley & Sons Class A
WLY
$2.66B
| $10.7M | 0.02% |
214,790
+97,982
| +84% | +$5.09M |
|
603
Salesforce
CRM
$158B
| $10.7M | 0.02% |
154,281
+103,189
| +202% | +$7.31M |
|
604
Steris
STE
$23.1B
| $10.7M | 0.02% |
164,538
-26,545
| -14% | -$1.75M |
|
605
Dover
DOV
$28.4B
| $10.6M | 0.02% |
230,404
+32,040
| +16% | +$1.62M |
|
|
HOLX
606
DELISTED
Hologic
HOLX
| $10.6M | 0.02% |
270,688
+247,416
| +1,063% | +$9.81M |
|
607
Mettler-Toledo International
MTD
$28.6B
| $10.5M | 0.02% |
36,994
+6,424
| +21% | +$2.03M |
|
608
Valmont Industries
VMI
$9.53B
| $10.5M | 0.02% |
110,695
+7,559
| +7% | +$827K |
|
609
Madison Square Garden
MSGS
$9.39B
| $10.5M | 0.02% |
204,123
+41,676
| +26% | +$2.29M |
|
610
Henry Schein
HSIC
$9.82B
| $10.5M | 0.02% |
201,695
+46,135
| +30% | +$2.56M |
|
611
APA Corp
APA
$13.2B
| $10.4M | 0.02% |
1,686,662
-416,708
| -20% | -$19M |
|
|
GRMN
612
Garmin
GRMN
$60B
| $10.4M | 0.02% |
290,923
+29,178
| +11% | +$1.16M |
|
613
Kinross Gold
KGC
$32.8B
| $10.3M | 0.02% |
5,980,075
+903,182
| +18% | +$1.65M |
|
614
Alcoa
AA
$13.2B
| $10.3M | 0.02% |
443,816
+301,841
| +213% | +$7.07M |
|
615
Bio-Rad Laboratories Class A
BIO
$9.42B
| $10.2M | 0.02% |
76,290
+59,808
| +363% | +$8.61M |
|
616
CME Group
CME
$94.8B
| $10.2M | 0.02% |
110,495
+47,123
| +74% | +$4.48M |
|
617
Caterpillar
CAT
$387B
| $10.2M | 0.02% |
156,571
+98,884
| +171% | +$7.56M |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.02% |
64,965
-146,290
| -69% | -$26.7M |
|
619
SM Energy
SM
$6.87B
| $10.2M | 0.02% |
317,055
-626,312
| -66% | -$22.7M |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.02% |
263,353
+13,812
| +6% | +$510K |
|
621
Popular Inc
BPOP
$11.1B
| $10.1M | 0.02% |
334,478
+54,733
| +20% | +$1.64M |
|
622
Helen of Troy
HELE
$693M
| $10.1M | 0.02% |
112,919
+20,903
| +23% | +$1.87M |
|
623
Fulton Financial
FULT
$4.64B
| $10.1M | 0.02% |
831,491
+324,766
| +64% | +$4.09M |
|
624
Occidental Petroleum
OXY
$55.9B
| $10M | 0.02% |
151,864
-489,712
| -76% | -$34.2M |
|
625
C.H. Robinson
CHRW
$17.5B
| $10M | 0.02% |
147,693
+9,121
| +7% | +$612K |
|
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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.