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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 | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$6.92B
| $9.02M | 0.02% |
155,011
+27,955
| +22% | +$1.7M |
|
652
World Kinect Corp
WKC
$1.86B
| $8.93M | 0.02% |
249,365
+103,906
| +71% | +$4.32M |
|
653
Host Hotels & Resorts
HST
$16B
| $8.9M | 0.02% |
562,779
-45,769
| -8% | -$857K |
|
|
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.87M | 0.02% |
255,223
+1,732
| +0.7% | +$71.6K |
|
655
Urban Outfitters
URBN
$6.59B
| $8.86M | 0.02% |
301,716
-81,003
| -21% | -$2.6M |
|
656
Cadence Design Systems
CDNS
$93.4B
| $8.82M | 0.02% |
426,436
+157,692
| +59% | +$3.21M |
|
657
Sensient Technologies
SXT
$5.53B
| $8.77M | 0.02% |
143,004
+57,954
| +68% | +$3.81M |
|
|
AL
658
DELISTED
Air Lease Corp
AL
| $8.76M | 0.02% |
283,394
+168,205
| +146% | +$5.6M |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.68M | 0.02% |
265,706
+59,241
| +29% | +$1.88M |
|
660
Paychex
PAYX
$42.7B
| $8.52M | 0.02% |
178,785
+9,835
| +6% | +$459K |
|
|
SYKE
661
DELISTED
SYKES Enterprises Inc
SYKE
| $8.49M | 0.02% |
332,913
+39,685
| +14% | +$990K |
|
662
Allegion
ALLE
$14.4B
| $8.47M | 0.02% |
146,848
+63,897
| +77% | +$3.9M |
|
|
FLOW
663
DELISTED
SPX FLOW, Inc.
FLOW
| $8.46M | 0.02% |
+245,561
| New | +$8.35M |
|
|
FLG
664
Flagstar Bank National Association
FLG
$5.82B
| $8.44M | 0.02% |
155,856
-78,330
| -33% | -$4.25M |
|
665
Dominion Energy
D
$59.3B
| $8.41M | 0.02% |
119,450
+590
| +0.5% | +$41.5K |
|
|
HSNI
666
DELISTED
HSN, Inc.
HSNI
| $8.4M | 0.02% |
146,716
-6,346
| -4% | -$413K |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $8.4M | 0.02% |
169,645
+66,290
| +64% | +$3.72M |
|
668
Regal Rexnord
RRX
$11.9B
| $8.37M | 0.02% |
148,201
-12,015
| -7% | -$804K |
|
|
X
669
DELISTED
US Steel
X
| $8.22M | 0.02% |
789,328
-4,227,136
| -84% | -$70.7M |
|
670
Motorola Solutions
MSI
$77.4B
| $8.16M | 0.02% |
119,334
-255,414
| -68% | -$16.1M |
|
|
GK
671
DELISTED
G&K Services Inc
GK
| $8.16M | 0.02% |
122,440
-8,333
| -6% | -$567K |
|
|
ARRS
672
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.11M | 0.02% |
312,142
-63,682
| -17% | -$1.8M |
|
|
AMWD
673
DELISTED
American Woodmark
AMWD
| $8.04M | 0.02% |
123,953
+1,467
| +1% | +$92.7K |
|
|
ISIL
674
DELISTED
Intersil Corp
ISIL
| $8.04M | 0.02% |
687,213
-97,146
| -12% | -$1.08M |
|
675
Coty
COTY
$2.48B
| $8.01M | 0.02% |
296,094
+195,729
| +195% | +$5.57M |
|
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VGA
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.