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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 | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$40.8B
| $226M | 0.4% |
2,423,995
-389,305
| -14% | -$34.5M |
|
52
Target
TGT
$68B
| $222M | 0.39% |
3,060,790
+62,641
| +2% | +$4.68M |
|
53
Darden Restaurants
DRI
$24.4B
| $222M | 0.39% |
3,488,463
+812,678
| +30% | +$47.2M |
|
54
Masco
MAS
$15.3B
| $220M | 0.38% |
7,770,006
+3,087,094
| +66% | +$87.9M |
|
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $218M | 0.38% |
5,749,740
-6,485,620
| -53% | -$233M |
|
56
HCA Healthcare
HCA
$89.5B
| $217M | 0.38% |
3,214,235
+453,400
| +16% | +$31.6M |
|
57
Abbott
ABT
$187B
| $213M | 0.37% |
4,733,740
+933,762
| +25% | +$41.2M |
|
58
Goldman Sachs
GS
$303B
| $206M | 0.36% |
1,141,596
-168,931
| -13% | -$31.4M |
|
59
Mondelez International
MDLZ
$79.9B
| $205M | 0.36% |
4,579,824
+847,404
| +23% | +$37.9M |
|
60
Intel
INTC
$513B
| $200M | 0.35% |
5,795,921
+226,365
| +4% | +$7.65M |
|
61
Eli Lilly
LLY
$1.06T
| $199M | 0.35% |
2,360,511
-78,844
| -3% | -$6.54M |
|
62
Altria Group
MO
$114B
| $199M | 0.35% |
3,412,454
-9,154
| -0.3% | -$531K |
|
|
63
Citizens Financial Group
CFG
$30.6B
| $198M | 0.35% |
7,578,465
+7,546,981
| +23,971% | +$190M |
|
64
Best Buy
BBY
$17.3B
| $198M | 0.35% |
6,509,310
+110,783
| +2% | +$3.67M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $198M | 0.35% |
1,499,904
-113,602
| -7% | -$15.2M |
|
66
Marvell Technology
MRVL
$196B
| $196M | 0.34% |
22,226,619
+9,786,642
| +79% | +$86.5M |
|
67
Consolidated Edison
ED
$39.8B
| $195M | 0.34% |
3,034,549
+336,389
| +12% | +$21.6M |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $193M | 0.34% |
2,587,885
+1,127,998
| +77% | +$76M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $190M | 0.33% |
1,527,653
-58,813
| -4% | -$7.07M |
|
70
American International
AIG
$41.8B
| $188M | 0.33% |
3,039,778
+1,056,783
| +53% | +$64.4M |
|
|
SPR
71
DELISTED
Spirit AeroSystems
SPR
| $188M | 0.33% |
3,754,601
+810,178
| +28% | +$41.4M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $188M | 0.33% |
1,794,499
+967,836
| +117% | +$99.4M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $186M | 0.33% |
1,765,465
+108,312
| +7% | +$11.7M |
|
74
eBay
EBAY
$49.7B
| $185M | 0.32% |
6,714,027
-926,221
| -12% | -$25.6M |
|
75
Capital One
COF
$134B
| $182M | 0.32% |
2,518,739
+148,468
| +6% | +$11.4M |
|
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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.