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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 | |
|---|---|---|---|---|---|---|
|
LLTC
751
DELISTED
Linear Technology Corp
LLTC
| $6.05M | 0.01% |
150,056
+38,738
| +35% | +$1.59M |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $6.04M | 0.01% |
157,506
-22,341
| -12% | -$882K |
|
753
Intuitive Surgical
ISRG
$134B
| $6M | 0.01% |
117,585
+44,874
| +62% | +$2.54M |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $5.95M | 0.01% |
51,523
+32,940
| +177% | +$4.41M |
|
755
PVH
PVH
$4.04B
| $5.95M | 0.01% |
58,361
-120,021
| -67% | -$13.6M |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | 0.01% |
137,547
+14,160
| +11% | +$676K |
|
757
Willis Towers Watson
WTW
$32B
| $5.92M | 0.01% |
54,557
+16,693
| +44% | +$1.98M |
|
758
Bank of Hawaii
BOH
$3.13B
| $5.92M | 0.01% |
93,247
+21,345
| +30% | +$1.39M |
|
|
CLDT
759
Chatham Lodging
CLDT
$586M
| $5.92M | 0.01% |
275,405
-52,293
| -16% | -$1.3M |
|
760
OneMain Financial
OMF
$7.47B
| $5.92M | 0.01% |
135,310
+96,509
| +249% | +$4.52M |
|
761
Sabre
SABR
$835M
| $5.9M | 0.01% |
217,155
+161,419
| +290% | +$4.36M |
|
|
CEO
762
DELISTED
CNOOC Limited
CEO
| $5.89M | 0.01% |
57,115
+5,731
| +11% | +$686K |
|
|
CERN
763
DELISTED
Cerner Corp
CERN
| $5.88M | 0.01% |
98,066
+43,902
| +81% | +$2.87M |
|
|
IPCC
764
DELISTED
Infinity Property & Casualty C
IPCC
| $5.88M | 0.01% |
73,012
-15,161
| -17% | -$1.18M |
|
765
Cable One
CABO
$212M
| $5.87M | 0.01% |
+14,000
| New | +$5.8M |
|
766
Addus HomeCare
ADUS
$2.23B
| $5.85M | 0.01% |
187,948
+21,446
| +13% | +$628K |
|
767
RLJ Lodging Trust
RLJ
$1.69B
| $5.83M | 0.01% |
230,736
-108,559
| -32% | -$3.13M |
|
768
American Express
AXP
$230B
| $5.81M | 0.01% |
78,427
-30,252
| -28% | -$2.33M |
|
769
RB Global
RBA
$17.5B
| $5.8M | 0.01% |
225,404
+206,670
| +1,103% | +$5.65M |
|
770
Spectrum Brands
SPB
$2.07B
| $5.71M | 0.01% |
62,418
-22,786
| -27% | -$2.27M |
|
|
OPLN
771
Openlane
OPLN
$4.54B
| $5.68M | 0.01% |
423,045
+2,624
| +0.6% | +$37.2K |
|
|
ESV
772
DELISTED
Ensco Rowan plc
ESV
| $5.68M | 0.01% |
+100,818
| New | +$6.94M |
|
773
Macerich
MAC
$6.92B
| $5.67M | 0.01% |
73,765
+11,612
| +19% | +$899K |
|
774
Nelnet
NNI
$4.7B
| $5.66M | 0.01% |
163,429
-70,906
| -30% | -$2.79M |
|
|
WCC
775
WESCO International
WCC
$17.7B
| $5.64M | 0.01% |
121,394
+86,909
| +252% | +$5.03M |
|
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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.