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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 | |
|---|---|---|---|---|---|---|
|
WOOF
626
DELISTED
VCA Inc.
WOOF
| $9.94M | 0.02% |
188,758
+51,509
| +38% | +$2.88M |
|
627
Adeia
ADEA
$3.11B
| $9.93M | 0.02% |
1,157,788
-325,590
| -22% | -$2.99M |
|
628
Associated Banc-Corp
ASB
$5.91B
| $9.9M | 0.02% |
551,020
+126,116
| +30% | +$2.4M |
|
629
Raymond James Financial
RJF
$34B
| $9.87M | 0.02% |
298,311
+255,717
| +600% | +$9.48M |
|
|
GXP
630
DELISTED
Great Plains Energy Incorporated
GXP
| $9.87M | 0.02% |
365,258
+182,616
| +100% | +$4.67M |
|
631
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.85M | 0.02% |
21,186
+4,382
| +26% | +$2.35M |
|
632
Exelon
EXC
$47B
| $9.85M | 0.02% |
464,773
+330,348
| +246% | +$7.43M |
|
633
Telkom Indonesia
TLK
$14.9B
| $9.79M | 0.02% |
549,442
+32,636
| +6% | +$660K |
|
634
Newell Brands
NWL
$2.56B
| $9.79M | 0.02% |
246,542
-144,504
| -37% | -$6.07M |
|
|
CBF
635
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.69M | 0.02% |
320,405
-36,237
| -10% | -$1.09M |
|
636
ResMed
RMD
$30.7B
| $9.52M | 0.02% |
186,859
+63,613
| +52% | +$3.42M |
|
637
First American
FAF
$7.58B
| $9.51M | 0.02% |
243,471
+109,407
| +82% | +$4.32M |
|
638
NVR
NVR
$17B
| $9.5M | 0.02% |
6,230
+2,415
| +63% | +$3.61M |
|
|
GES
639
DELISTED
Guess Inc
GES
| $9.45M | 0.02% |
442,516
+68,002
| +18% | +$1.47M |
|
|
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.45M | 0.02% |
+420,475
| New | +$10M |
|
641
Alkermes
ALKS
$8.25B
| $9.36M | 0.02% |
159,577
+139,559
| +697% | +$9.21M |
|
642
First Interstate BancSystem
FIBK
$3.58B
| $9.33M | 0.02% |
335,074
-16,848
| -5% | -$462K |
|
643
Campbell Soup
CPB
$6.87B
| $9.28M | 0.02% |
183,133
+50,615
| +38% | +$2.49M |
|
644
Tractor Supply
TSCO
$18B
| $9.24M | 0.02% |
548,015
+329,625
| +151% | +$5.87M |
|
645
Maximus
MMS
$3.1B
| $9.24M | 0.02% |
155,061
+120,697
| +351% | +$7.67M |
|
646
DigitalBridge
DBRG
$2.95B
| $9.23M | 0.02% |
160,629
+25,662
| +19% | +$1.8M |
|
|
TLN
647
DELISTED
Talen Energy Corporation
TLN
| $9.12M | 0.02% |
902,495
+825,432
| +1,071% | +$12.1M |
|
648
Cooper Companies
COO
$14.5B
| $9.11M | 0.02% |
244,876
+99,608
| +69% | +$4.13M |
|
|
SF
649
Stifel
SF
$12.6B
| $9.06M | 0.02% |
483,984
+367,625
| +316% | +$8.32M |
|
650
Graphic Packaging
GPK
$3.58B
| $9.05M | 0.02% |
707,567
+467,499
| +195% | +$6.67M |
|
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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.