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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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $5.21M | 0.01% |
197,880
+150,087
| +314% | +$4.16M |
|
802
Heritage Insurance Holdings
HRTG
$991M
| $5.2M | 0.01% |
+263,769
| New | +$5.61M |
|
803
TripAdvisor
TRIP
$1.26B
| $5.18M | 0.01% |
82,221
+31,685
| +63% | +$2.4M |
|
804
Cato Corp
CATO
$66.1M
| $5.18M | 0.01% |
152,102
-52,717
| -26% | -$1.92M |
|
|
SWI
805
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.13M | 0.01% |
130,624
-9,108
| -7% | -$374K |
|
806
Brunswick
BC
$5.28B
| $5.09M | 0.01% |
106,333
+56,308
| +113% | +$2.86M |
|
|
SFG
807
DELISTED
STANCORP FINL GRP
SFG
| $5.09M | 0.01% |
44,558
-126,298
| -74% | -$13.2M |
|
808
1-800-Flowers.com
FLWS
$258M
| $5.08M | 0.01% |
558,663
+26,456
| +5% | +$250K |
|
|
QTS
809
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.07M | 0.01% |
115,981
-33,376
| -22% | -$1.36M |
|
|
NAVG
810
DELISTED
Navigators Group Inc
NAVG
| $5.06M | 0.01% |
129,800
+34,220
| +36% | +$1.33M |
|
|
AAN.A
811
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.04M | 0.01% |
139,469
+56,041
| +67% | +$2.02M |
|
812
Central Pacific Financial
CPF
$1B
| $5M | 0.01% |
238,577
+59,483
| +33% | +$1.31M |
|
813
Argan
AGX
$8.37B
| $5M | 0.01% |
144,159
-105,990
| -42% | -$4.08M |
|
814
Universal Insurance Holdings
UVE
$1.23B
| $4.95M | 0.01% |
167,380
-52,091
| -24% | -$1.41M |
|
815
Xylem
XYL
$28.1B
| $4.94M | 0.01% |
150,495
+109,514
| +267% | +$3.68M |
|
816
KLA
KLAC
$259B
| $4.93M | 0.01% |
985,740
-453,740
| -32% | -$2.33M |
|
817
Benchmark Electronics
BHE
$2.96B
| $4.91M | 0.01% |
225,752
-44,023
| -16% | -$941K |
|
818
Brixmor Property Group
BRX
$9.32B
| $4.89M | 0.01% |
208,395
-32,239
| -13% | -$768K |
|
|
FNFG
819
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.89M | 0.01% |
478,761
+187,166
| +64% | +$1.78M |
|
|
BLUE
820
DELISTED
bluebird bio
BLUE
| $4.87M | 0.01% |
4,395
+212
| +5% | +$387K |
|
821
Under Armour
UAA
$2.6B
| $4.82M | 0.01% |
99,552
-14,940
| -13% | -$710K |
|
822
Sunstone Hotel Investors
SHO
$2.06B
| $4.78M | 0.01% |
360,935
+1,592
| +0.4% | +$22.9K |
|
|
ISLE
823
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.77M | 0.01% |
273,505
-36,215
| -12% | -$671K |
|
|
FMBI
824
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.76M | 0.01% |
271,425
-18,876
| -7% | -$343K |
|
825
The GEO Group
GEO
$4.04B
| $4.76M | 0.01% |
239,946
-60,096
| -20% | -$1.33M |
|
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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.