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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 | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$835M
| $16.3M | 0.03% |
581,116
+363,961
| +168% | +$10.5M |
|
|
ARGO
602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.2M | 0.03% |
342,752
-666
| -0.2% | -$32.7K |
|
|
P
603
DELISTED
Pandora Media Inc
P
| $16.2M | 0.03% |
+1,204,723
| New | +$17.9M |
|
|
ATW
604
DELISTED
Atwood Oceanics
ATW
| $16.2M | 0.03% |
1,578,780
+691,081
| +78% | +$10.6M |
|
|
CSRA
605
DELISTED
CSRA Inc.
CSRA
| $16.1M | 0.03% |
+536,619
| New | +$15.4M |
|
606
DigitalBridge
DBRG
$2.95B
| $16M | 0.03% |
329,632
+169,003
| +105% | +$9.09M |
|
607
Gartner
IT
$11.7B
| $15.9M | 0.03% |
175,821
-5,823
| -3% | -$516K |
|
|
CB
608
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.03% |
119,565
+69,507
| +139% | +$9M |
|
|
BLD
609
DELISTED
TopBuild
BLD
| $15.8M | 0.03% |
+514,074
| New | +$15.4M |
|
|
PRA
610
DELISTED
ProAssurance
PRA
| $15.7M | 0.03% |
324,482
+26,617
| +9% | +$1.37M |
|
611
T. Rowe Price
TROW
$24.3B
| $15.7M | 0.03% |
219,685
-16,625
| -7% | -$1.22M |
|
|
VVC
612
DELISTED
Vectren Corporation
VVC
| $15.6M | 0.03% |
367,027
+27,067
| +8% | +$1.16M |
|
613
RTX Corp
RTX
$301B
| $15.5M | 0.03% |
257,019
-343,307
| -57% | -$20.8M |
|
614
Progressive
PGR
$125B
| $15.5M | 0.03% |
488,236
+116,921
| +31% | +$3.72M |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.5M | 0.03% |
409,727
+47,000
| +13% | +$1.92M |
|
|
WCC
616
WESCO International
WCC
$17.7B
| $15.4M | 0.03% |
353,716
+232,322
| +191% | +$10.8M |
|
617
Deutsche Bank
DB
$71.5B
| $15.4M | 0.03% |
704,119
+442,014
| +169% | +$10.5M |
|
|
MRSH
618
Marsh
MRSH
$91.5B
| $15.3M | 0.03% |
276,655
-86,506
| -24% | -$4.77M |
|
|
GGP
619
DELISTED
GGP Inc.
GGP
| $15.3M | 0.03% |
563,603
+16,189
| +3% | +$435K |
|
620
Air Products & Chemicals
APD
$67.6B
| $15.3M | 0.03% |
127,357
+16,837
| +15% | +$2.12M |
|
|
B
621
Barrick Mining
B
$73.2B
| $15.3M | 0.03% |
2,076,034
-189,601
| -8% | -$1.41M |
|
622
Valmont Industries
VMI
$9.53B
| $15.2M | 0.03% |
143,642
+32,947
| +30% | +$3.57M |
|
|
BXLT
623
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15M | 0.03% |
383,130
+375,530
| +4,941% | +$13.1M |
|
624
Henry Schein
HSIC
$9.82B
| $14.9M | 0.03% |
239,825
+38,130
| +19% | +$2.27M |
|
625
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.8M | 0.03% |
251,057
+18,571
| +8% | +$1.12M |
|
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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.