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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 | |
|---|---|---|---|---|---|---|
|
DD
701
DELISTED
Du Pont De Nemours E I
DD
| $7.01M | 0.01% |
145,436
-50,152
| -26% | -$2.68M |
|
702
Insight Enterprises
NSIT
$4.38B
| $6.93M | 0.01% |
268,101
-216,120
| -45% | -$5.72M |
|
|
STMP
703
DELISTED
Stamps.com, Inc.
STMP
| $6.9M | 0.01% |
93,245
-76,347
| -45% | -$5.93M |
|
704
UBS Group
UBS
$176B
| $6.88M | 0.01% |
373,434
+135,272
| +57% | +$2.87M |
|
705
Viavi Solutions
VIAV
$9.66B
| $6.83M | 0.01% |
1,272,324
-556,330
| -30% | -$3.26M |
|
706
Sanmina
SANM
$10.9B
| $6.82M | 0.01% |
319,296
-114,330
| -26% | -$2.31M |
|
707
International Flavors & Fragrances
IFF
$21.9B
| $6.81M | 0.01% |
65,936
+1,977
| +3% | +$218K |
|
708
ICU Medical
ICUI
$4.61B
| $6.8M | 0.01% |
62,063
-7,869
| -11% | -$842K |
|
709
Palo Alto Networks
PANW
$297B
| $6.78M | 0.01% |
236,568
+64,884
| +38% | +$1.91M |
|
710
Emergent Biosolutions
EBS
$248M
| $6.78M | 0.01% |
237,941
-53,427
| -18% | -$1.76M |
|
|
DMC
711
Del Monte Corp
DMC
$1.45B
| $6.76M | 0.01% |
171,218
+30,918
| +22% | +$1.2M |
|
712
Methode Electronics
MEI
$592M
| $6.76M | 0.01% |
212,023
+8,002
| +4% | +$225K |
|
713
Precigen
PGEN
$2.59B
| $6.75M | 0.01% |
214,182
+157,155
| +276% | +$7.67M |
|
714
John B. Sanfilippo & Son
JBSS
$972M
| $6.67M | 0.01% |
130,165
+30,201
| +30% | +$1.56M |
|
|
MZTI
715
The Marzetti Company
MZTI
$3.11B
| $6.65M | 0.01% |
68,242
+8,524
| +14% | +$810K |
|
|
CBM
716
DELISTED
Cambrex Corporation
CBM
| $6.64M | 0.01% |
167,276
-75,023
| -31% | -$3.51M |
|
717
Commerce Bancshares
CBSH
$8.5B
| $6.63M | 0.01% |
248,943
+29,118
| +13% | +$782K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $6.63M | 0.01% |
166,163
-537,755
| -76% | -$26.1M |
|
719
SL Green Realty
SLG
$3.99B
| $6.54M | 0.01% |
62,507
-20,249
| -24% | -$2.17M |
|
|
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.53M | 0.01% |
75,811
+20,714
| +38% | +$1.82M |
|
|
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.52M | 0.01% |
448,024
+54,173
| +14% | +$789K |
|
722
Alexandria Real Estate Equities
ARE
$8.56B
| $6.5M | 0.01% |
76,744
-209
| -0.3% | -$18.8K |
|
723
lululemon athletica
LULU
$14.6B
| $6.49M | 0.01% |
128,037
+17,012
| +15% | +$1.04M |
|
724
Eversource Energy
ES
$27.2B
| $6.48M | 0.01% |
128,035
+60,990
| +91% | +$2.94M |
|
|
ADT
725
DELISTED
ADT Corp
ADT
| $6.45M | 0.01% |
215,803
-10,528
| -5% | -$341K |
|
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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.