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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 | |
|---|---|---|---|---|---|---|
|
UCB
726
United Community Banks
UCB
$4.28B
| $6.44M | 0.01% |
314,882
+17,224
| +6% | +$352K |
|
727
Interface
TILE
$2.22B
| $6.41M | 0.01% |
285,711
+214,747
| +303% | +$5.28M |
|
728
ONE Gas
OGS
$5.04B
| $6.38M | 0.01% |
140,664
+44,829
| +47% | +$1.96M |
|
729
Molson Coors Class B
TAP
$8.09B
| $6.35M | 0.01% |
76,479
-98,760
| -56% | -$7.15M |
|
730
T-Mobile US
TMUS
$190B
| $6.32M | 0.01% |
+158,792
| New | +$6.34M |
|
731
HDFC Bank
HDB
$121B
| $6.32M | 0.01% |
413,888
+106,796
| +35% | +$1.61M |
|
732
New Jersey Resources
NJR
$5.58B
| $6.31M | 0.01% |
210,235
-34,822
| -14% | -$990K |
|
733
Trinity Industries
TRN
$2.38B
| $6.29M | 0.01% |
385,529
-337,629
| -47% | -$6.41M |
|
734
Sonoco
SON
$5.74B
| $6.29M | 0.01% |
166,647
+69,027
| +71% | +$2.81M |
|
735
Deutsche Bank
DB
$71.5B
| $6.29M | 0.01% |
262,105
+225,502
| +616% | +$6.23M |
|
|
IQNT
736
DELISTED
Inteliquent, Inc.
IQNT
| $6.29M | 0.01% |
281,584
+20,869
| +8% | +$396K |
|
|
DENN
737
DELISTED
Denny's
DENN
| $6.27M | 0.01% |
568,668
+83,603
| +17% | +$975K |
|
738
Liberty Global Class C
LBTYK
$3.49B
| $6.26M | 0.01% |
175,683
+18,947
| +12% | +$766K |
|
739
Blackrock
BLK
$176B
| $6.25M | 0.01% |
21,017
+3,363
| +19% | +$1.08M |
|
|
LXFT
740
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.22M | 0.01% |
98,354
+36,282
| +58% | +$2.26M |
|
741
Nu Skin
NUS
$267M
| $6.21M | 0.01% |
150,561
+116,528
| +342% | +$5M |
|
742
ePlus
PLUS
$2.34B
| $6.18M | 0.01% |
312,800
-32,280
| -9% | -$619K |
|
|
ITG
743
DELISTED
Investment Technology Group Inc
ITG
| $6.18M | 0.01% |
463,514
-28,286
| -6% | -$524K |
|
744
Toro Company
TTC
$9.49B
| $6.16M | 0.01% |
174,628
+66,360
| +61% | +$2.3M |
|
|
CB
745
DELISTED
CHUBB CORPORATION
CB
| $6.14M | 0.01% |
50,058
-306,309
| -86% | -$37.5M |
|
746
Integer Holdings
ITGR
$4.26B
| $6.13M | 0.01% |
119,171
-49,504
| -29% | -$2.48M |
|
|
POLY
747
DELISTED
Plantronics, Inc.
POLY
| $6.12M | 0.01% |
120,274
+38,567
| +47% | +$2.11M |
|
748
Qualcomm
QCOM
$176B
| $6.11M | 0.01% |
113,738
+40,440
| +55% | +$2.4M |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $6.09M | 0.01% |
182,184
+125,135
| +219% | +$4.6M |
|
750
Comfort Systems
FIX
$59.6B
| $6.06M | 0.01% |
222,319
+201,811
| +984% | +$5.41M |
|
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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.