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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 | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.58B
| $4.74M | 0.01% |
199,516
+77,906
| +64% | +$2.16M |
|
827
Enviri
NVRI
$620M
| $4.74M | 0.01% |
522,036
+11,224
| +2% | +$142K |
|
|
KING
828
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.72M | 0.01% |
+348,822
| New | +$5.02M |
|
829
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.72M | 0.01% |
144,026
+32,830
| +30% | +$1.16M |
|
830
Citi Trends
CTRN
$605M
| $4.71M | 0.01% |
201,429
+30,946
| +18% | +$762K |
|
831
Extra Space Storage
EXR
$31.6B
| $4.7M | 0.01% |
60,937
-2,597
| -4% | -$190K |
|
832
Olin
OLN
$2.12B
| $4.69M | 0.01% |
279,108
+199,684
| +251% | +$4.22M |
|
|
MTOR
833
DELISTED
MERITOR, Inc.
MTOR
| $4.66M | 0.01% |
438,222
+76,817
| +21% | +$992K |
|
|
POT
834
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.66M | 0.01% |
227,114
+96,089
| +73% | +$2.52M |
|
835
Molina Healthcare
MOH
$10.3B
| $4.61M | 0.01% |
67,018
-33,915
| -34% | -$2.52M |
|
|
AMED
836
DELISTED
Amedisys
AMED
| $4.61M | 0.01% |
121,510
+44,929
| +59% | +$1.89M |
|
837
EPAM Systems
EPAM
$5.03B
| $4.6M | 0.01% |
61,786
-20,332
| -25% | -$1.47M |
|
838
RPM International
RPM
$15B
| $4.6M | 0.01% |
109,804
-85,596
| -44% | -$3.9M |
|
|
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
| $4.59M | 0.01% |
57,855
-29,139
| -33% | -$2.2M |
|
|
PPL
840
PPL Corp
PPL
$26.7B
| $4.59M | 0.01% |
139,513
| – | – |
|
841
Cracker Barrel
CBRL
$1.29B
| $4.58M | 0.01% |
31,124
-17,010
| -35% | -$2.54M |
|
|
FNHC
842
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.56M | 0.01% |
189,764
-46,767
| -20% | -$1.09M |
|
|
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.55M | 0.01% |
162,548
-37,966
| -19% | -$1.12M |
|
|
CBD
844
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.53M | 0.01% |
360,874
-500,016
| -58% | -$9.35M |
|
|
CVSA
845
Covista Inc
CVSA
$4.8B
| $4.51M | 0.01% |
165,888
-108,115
| -39% | -$3.07M |
|
|
AVG
846
DELISTED
AVG Technologies N.V.
AVG
| $4.5M | 0.01% |
206,948
-46,756
| -18% | -$1.19M |
|
847
Equinix
EQIX
$103B
| $4.5M | 0.01% |
16,461
+5,335
| +48% | +$1.46M |
|
848
Fastenal
FAST
$59.5B
| $4.5M | 0.01% |
491,644
+184,396
| +60% | +$1.83M |
|
|
LHCG
849
DELISTED
LHC Group LLC
LHCG
| $4.46M | 0.01% |
99,639
+53,754
| +117% | +$2.36M |
|
850
Acco Brands
ACCO
$407M
| $4.46M | 0.01% |
630,849
-161,339
| -20% | -$1.21M |
|
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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.