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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
+5.23%
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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$5.58B
| $6.71M | 0.01% |
203,426
-6,809
| -3% | -$209K |
|
|
UCB
827
United Community Banks
UCB
$4.28B
| $6.7M | 0.01% |
343,884
+29,002
| +9% | +$589K |
|
|
AGU
828
DELISTED
Agrium
AGU
| $6.69M | 0.01% |
75,171
-80,910
| -52% | -$7.66M |
|
829
Genuine Parts
GPC
$18.7B
| $6.68M | 0.01% |
77,761
+31,947
| +70% | +$2.79M |
|
830
Cable One
CABO
$212M
| $6.65M | 0.01% |
15,335
+1,335
| +10% | +$590K |
|
|
ASNA
831
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.65M | 0.01% |
33,754
+28,853
| +589% | +$6.81M |
|
832
Allison Transmission
ALSN
$9.82B
| $6.64M | 0.01% |
256,344
+207,920
| +429% | +$5.68M |
|
|
AL
833
DELISTED
Air Lease Corp
AL
| $6.63M | 0.01% |
198,164
-85,230
| -30% | -$2.83M |
|
|
ETFC
834
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 0.01% |
223,520
+25,640
| +13% | +$737K |
|
835
Maximus
MMS
$3.1B
| $6.62M | 0.01% |
117,707
-37,354
| -24% | -$2.25M |
|
|
WP
836
DELISTED
Worldpay, Inc.
WP
| $6.62M | 0.01% |
139,545
+121,419
| +670% | +$5.99M |
|
837
SLB Ltd
SLB
$75B
| $6.57M | 0.01% |
94,228
-174,807
| -65% | -$13.1M |
|
838
Williams-Sonoma
WSM
$29.6B
| $6.48M | 0.01% |
221,876
-102,550
| -32% | -$3.51M |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.46M | 0.01% |
230,006
+67,458
| +42% | +$1.92M |
|
|
CBM
840
DELISTED
Cambrex Corporation
CBM
| $6.45M | 0.01% |
136,896
-30,380
| -18% | -$1.46M |
|
841
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.41M | 0.01% |
130,224
-1,024,704
| -89% | -$51.6M |
|
|
CEB
842
DELISTED
CEB Inc.
CEB
| $6.4M | 0.01% |
104,204
+21,721
| +26% | +$1.54M |
|
843
Burlington
BURL
$23.2B
| $6.29M | 0.01% |
146,718
+2,535
| +2% | +$117K |
|
|
QGENF
844
DELISTED
QIAGEN NV
QGENF
| $6.29M | 0.01% |
228,416
+192,814
| +542% | +$5.31M |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| $6.29M | 0.01% |
158,291
+25,748
| +19% | +$1.04M |
|
846
Benchmark Electronics
BHE
$2.96B
| $6.23M | 0.01% |
301,257
+75,505
| +33% | +$1.6M |
|
847
ePlus
PLUS
$2.34B
| $6.22M | 0.01% |
266,844
-45,956
| -15% | -$1.03M |
|
848
Extra Space Storage
EXR
$31.6B
| $6.21M | 0.01% |
70,448
+9,511
| +16% | +$781K |
|
849
NBT Bancorp
NBTB
$2.74B
| $6.2M | 0.01% |
222,232
+15,377
| +7% | +$438K |
|
|
FMER
850
DELISTED
FIRSTMERIT CORP
FMER
| $6.17M | 0.01% |
+330,885
| New | +$6.3M |
|
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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.