We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$176B
| $8.97M | 0.02% |
460,234
+86,800
| +23% | +$1.69M |
|
|
LXFT
752
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.97M | 0.02% |
116,313
+17,959
| +18% | +$1.3M |
|
|
MIK
753
DELISTED
Michaels Stores, Inc
MIK
| $8.92M | 0.02% |
403,326
+73,591
| +22% | +$1.65M |
|
754
Adeia
ADEA
$3.11B
| $8.86M | 0.02% |
1,115,663
-42,125
| -4% | -$368K |
|
|
DMC
755
Del Monte Corp
DMC
$1.45B
| $8.86M | 0.02% |
227,754
+56,536
| +33% | +$2.4M |
|
|
GRA
756
DELISTED
W.R. Grace & Co.
GRA
| $8.82M | 0.02% |
88,529
+84,808
| +2,279% | +$8.3M |
|
|
FLG
757
Flagstar Bank National Association
FLG
$5.82B
| $8.77M | 0.02% |
179,037
+23,181
| +15% | +$1.18M |
|
758
Host Hotels & Resorts
HST
$16B
| $8.69M | 0.02% |
566,360
+3,581
| +0.6% | +$59.5K |
|
|
BLUE
759
DELISTED
bluebird bio
BLUE
| $8.62M | 0.02% |
10,358
+5,963
| +136% | +$5.96M |
|
760
Manulife Financial
MFC
$73.5B
| $8.57M | 0.02% |
573,958
+409,763
| +250% | +$6.61M |
|
|
WFT
761
DELISTED
Weatherford International plc
WFT
| $8.56M | 0.02% |
1,020,156
+996,084
| +4,138% | +$9.82M |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $8.53M | 0.01% |
171,196
+7,955
| +5% | +$482K |
|
|
TLN
763
DELISTED
Talen Energy Corporation
TLN
| $8.42M | 0.01% |
1,351,845
+449,350
| +50% | +$3.71M |
|
|
IHS
764
DELISTED
IHS INC CL-A COM STK
IHS
| $8.42M | 0.01% |
71,071
+22,617
| +47% | +$2.7M |
|
|
BWLD
765
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.37M | 0.01% |
52,444
+43,564
| +491% | +$7.26M |
|
766
Fastenal
FAST
$59.5B
| $8.32M | 0.01% |
815,128
+323,484
| +66% | +$3.19M |
|
767
Boston Beer
SAM
$1.92B
| $8.32M | 0.01% |
41,199
+31,582
| +328% | +$6.92M |
|
|
CEO
768
DELISTED
CNOOC Limited
CEO
| $8.31M | 0.01% |
79,585
+22,470
| +39% | +$2.48M |
|
769
United Rentals
URI
$72.4B
| $8.26M | 0.01% |
113,865
+53,641
| +89% | +$3.88M |
|
|
QLGC
770
DELISTED
QLOGIC CORP
QLGC
| $8.23M | 0.01% |
674,759
+126,206
| +23% | +$1.53M |
|
771
Caterpillar
CAT
$387B
| $8.16M | 0.01% |
120,093
-36,478
| -23% | -$2.55M |
|
772
NETGEAR
NTGR
$635M
| $8.1M | 0.01% |
193,140
+118,047
| +157% | +$4.77M |
|
773
Toro Company
TTC
$9.49B
| $8.09M | 0.01% |
221,368
+46,740
| +27% | +$1.75M |
|
774
Roper Technologies
ROP
$39.8B
| $8.08M | 0.01% |
42,553
+16,170
| +61% | +$2.96M |
|
|
IMS
775
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.07M | 0.01% |
317,035
+209,314
| +194% | +$5.85M |
|
Similar funds
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.