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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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.43B
| $12.5M | 0.02% |
205,458
+161,388
| +366% | +$9.6M |
|
677
Norfolk Southern
NSC
$75.1B
| $12.4M | 0.02% |
146,320
-173,156
| -54% | -$14.8M |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.02% |
172,658
-235
| -0.1% | -$15.7K |
|
|
CST
679
DELISTED
CST Brands, Inc.
CST
| $12.3M | 0.02% |
314,932
-10,842
| -3% | -$397K |
|
680
Brunswick
BC
$5.28B
| $12.2M | 0.02% |
240,888
+134,555
| +127% | +$6.94M |
|
|
SYKE
681
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.02% |
393,072
+60,159
| +18% | +$1.79M |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $12.1M | 0.02% |
130,569
+66,956
| +105% | +$6.18M |
|
683
Eversource Energy
ES
$27.2B
| $12M | 0.02% |
235,227
+107,192
| +84% | +$5.45M |
|
|
SF
684
Stifel
SF
$12.6B
| $11.8M | 0.02% |
626,940
+142,956
| +30% | +$2.78M |
|
685
Southern Copper
SCCO
$166B
| $11.8M | 0.02% |
486,961
+19,748
| +4% | +$494K |
|
686
Eldorado Gold
EGO
$9.89B
| $11.8M | 0.02% |
798,594
-205,239
| -20% | -$3.45M |
|
|
LLTC
687
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.02% |
276,402
+126,346
| +84% | +$5.55M |
|
688
Essex Property Trust
ESS
$18.5B
| $11.7M | 0.02% |
48,992
-1,232
| -2% | -$283K |
|
689
Weyerhaeuser
WY
$18.4B
| $11.7M | 0.02% |
388,769
-44,223
| -10% | -$1.33M |
|
|
GRMN
690
Garmin
GRMN
$60B
| $11.6M | 0.02% |
312,648
+21,725
| +7% | +$790K |
|
691
Bank OZK
OZK
$5.61B
| $11.6M | 0.02% |
234,541
+111,648
| +91% | +$5.61M |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $11.6M | 0.02% |
614,555
+426,478
| +227% | +$8.1M |
|
|
CADE
693
DELISTED
Cadence Bank
CADE
| $11.4M | 0.02% |
476,306
+342,724
| +257% | +$8.59M |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.02% |
94,672
+14,783
| +19% | +$1.88M |
|
695
Markel Group
MKL
$23.2B
| $11.4M | 0.02% |
12,898
+4,071
| +46% | +$3.54M |
|
|
SCHW
696
Charles Schwab
SCHW
$187B
| $11.4M | 0.02% |
345,714
+302,123
| +693% | +$9.56M |
|
697
Old Dominion Freight Line
ODFL
$44.9B
| $11.4M | 0.02% |
577,203
-326,412
| -36% | -$6.77M |
|
698
SPX Corp
SPXC
$10.8B
| $11.3M | 0.02% |
1,213,339
+968,223
| +395% | +$10.5M |
|
699
Huntsman Corp
HUN
$1.77B
| $11.3M | 0.02% |
+995,100
| New | +$11.8M |
|
|
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.02% |
3,957
+3,906
| +7,659% | +$18.5M |
|
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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.