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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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$117B
| $11.2M | 0.02% |
1,790,495
-109,440
| -6% | -$786K |
|
702
Minerals Technologies
MTX
$2.34B
| $11.1M | 0.02% |
242,554
+89,707
| +59% | +$5.03M |
|
703
Viavi Solutions
VIAV
$9.66B
| $11M | 0.02% |
1,807,172
+534,848
| +42% | +$3.24M |
|
|
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.02% |
383,009
+127,786
| +50% | +$4.39M |
|
|
FCS
705
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.9M | 0.02% |
527,877
-885,045
| -63% | -$16M |
|
706
United Parcel Service
UPS
$88.9B
| $10.9M | 0.02% |
112,888
+35,688
| +46% | +$3.65M |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.02% |
255,875
-7,478
| -3% | -$306K |
|
708
lululemon athletica
LULU
$14.6B
| $10.8M | 0.02% |
205,929
+77,892
| +61% | +$3.92M |
|
709
Tractor Supply
TSCO
$18B
| $10.8M | 0.02% |
630,250
+82,235
| +15% | +$1.46M |
|
|
SGI
710
Somnigroup International
SGI
$13.7B
| $10.6M | 0.02% |
+601,980
| New | +$11.4M |
|
711
Copart
CPRT
$27.5B
| $10.5M | 0.02% |
2,219,064
+447,536
| +25% | +$2.07M |
|
712
Helen of Troy
HELE
$693M
| $10.5M | 0.02% |
111,184
-1,735
| -2% | -$173K |
|
|
HNT
713
DELISTED
HEALTH NET INC
HNT
| $10.4M | 0.02% |
151,916
-555,338
| -79% | -$35.6M |
|
714
Oneok
OKE
$54.5B
| $10.4M | 0.02% |
+421,638
| New | +$12.7M |
|
715
AutoNation
AN
$6.92B
| $10.4M | 0.02% |
174,263
+19,252
| +12% | +$1.19M |
|
716
First Interstate BancSystem
FIBK
$3.58B
| $10.4M | 0.02% |
356,313
+21,239
| +6% | +$614K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.02% |
215,415
+95,141
| +79% | +$4.93M |
|
718
Edgewell Personal Care
EPC
$1.31B
| $10.2M | 0.02% |
129,819
-90,303
| -41% | -$7.32M |
|
719
Xylem
XYL
$28.1B
| $10.1M | 0.02% |
277,830
+127,335
| +85% | +$4.6M |
|
720
AMC Global Media
AMCX
$489M
| $10.1M | 0.02% |
135,451
+111,907
| +475% | +$8.59M |
|
721
Cooper Companies
COO
$14.5B
| $10.1M | 0.02% |
301,456
+56,580
| +23% | +$2.02M |
|
722
International Flavors & Fragrances
IFF
$21.9B
| $10.1M | 0.02% |
84,421
+18,485
| +28% | +$2.14M |
|
|
JAH
723
DELISTED
JARDEN CORPORATION
JAH
| $10.1M | 0.02% |
176,627
-256,801
| -59% | -$12.9M |
|
724
WEC Energy
WEC
$35.1B
| $10M | 0.02% |
195,828
+58,282
| +42% | +$2.97M |
|
725
Sensient Technologies
SXT
$5.53B
| $9.88M | 0.02% |
157,250
+14,246
| +10% | +$919K |
|
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VGA
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.