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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 | |
|---|---|---|---|---|---|---|
|
CEB
776
DELISTED
CEB Inc.
CEB
| $5.64M | 0.01% |
82,483
+34,761
| +73% | +$2.68M |
|
777
Canadian Natural Resources
CNQ
$93.8B
| $5.63M | 0.01% |
600,714
-1,744,322
| -74% | -$19.2M |
|
|
QLGC
778
DELISTED
QLOGIC CORP
QLGC
| $5.62M | 0.01% |
548,553
+54,493
| +11% | +$574K |
|
|
IHS
779
DELISTED
IHS INC CL-A COM STK
IHS
| $5.62M | 0.01% |
48,454
+8,166
| +20% | +$989K |
|
|
RUTH
780
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.62M | 0.01% |
345,699
-18,120
| -5% | -$297K |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $5.61M | 0.01% |
63,613
+29,812
| +88% | +$2.74M |
|
|
SNI
782
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.59M | 0.01% |
113,565
+31,909
| +39% | +$1.84M |
|
|
TGI
783
DELISTED
Triumph Group
TGI
| $5.58M | 0.01% |
132,543
+110,926
| +513% | +$5.94M |
|
784
NBT Bancorp
NBTB
$2.74B
| $5.57M | 0.01% |
206,855
-25,801
| -11% | -$683K |
|
|
BEE
785
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.57M | 0.01% |
403,875
-419,380
| -51% | -$5.69M |
|
|
PRE
786
DELISTED
PARTNERRE LTD
PRE
| $5.54M | 0.01% |
39,919
-105,636
| -73% | -$14.4M |
|
|
STR
787
DELISTED
QUESTAR CORP
STR
| $5.5M | 0.01% |
283,215
+50,094
| +21% | +$1.02M |
|
788
CubeSmart
CUBE
$9.41B
| $5.49M | 0.01% |
201,814
-37,742
| -16% | -$965K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $5.49M | 0.01% |
59,156
-147
| -0.2% | -$13K |
|
790
Orthofix Medical
OFIX
$419M
| $5.46M | 0.01% |
161,927
-97,927
| -38% | -$3.49M |
|
791
Advanced Energy
AEIS
$13B
| $5.46M | 0.01% |
207,663
+25,551
| +14% | +$659K |
|
|
NSR
792
DELISTED
Neustar Inc
NSR
| $5.44M | 0.01% |
200,024
+157,181
| +367% | +$4.45M |
|
|
SPTN
793
DELISTED
SpartanNash
SPTN
| $5.43M | 0.01% |
210,239
+49,650
| +31% | +$1.5M |
|
|
SEE
794
DELISTED
Sealed Air
SEE
| $5.42M | 0.01% |
115,715
+61,602
| +114% | +$3.18M |
|
795
Thor Industries
THO
$4.14B
| $5.4M | 0.01% |
104,316
+68,491
| +191% | +$3.75M |
|
796
Bank OZK
OZK
$5.61B
| $5.38M | 0.01% |
122,893
+93,079
| +312% | +$4.06M |
|
|
CBPX
797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.38M | 0.01% |
261,800
+102,972
| +65% | +$2.16M |
|
|
SCLN
798
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.35M | 0.01% |
771,086
+212,235
| +38% | +$1.82M |
|
799
Neurocrine Biosciences
NBIX
$16.6B
| $5.33M | 0.01% |
133,974
-48,159
| -26% | -$2.33M |
|
|
PTR
800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.3M | 0.01% |
76,006
-6,968
| -8% | -$621K |
|
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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.