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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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$17B
| $4.44M | 0.01% |
143,510
+51,500
| +56% | +$1.72M |
|
|
SCMP
852
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.42M | 0.01% |
222,319
-51,256
| -19% | -$1.18M |
|
853
Marriott Vacations Worldwide
VAC
$4.25B
| $4.41M | 0.01% |
64,671
-5,638
| -8% | -$443K |
|
854
Realty Income
O
$59.1B
| $4.4M | 0.01% |
95,788
+18,228
| +24% | +$823K |
|
855
Natural Health Trends
NHTC
$14.8M
| $4.36M | 0.01% |
133,473
+98,789
| +285% | +$2.99M |
|
856
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.36M | 0.01% |
165,676
+1,299
| +0.8% | +$36.5K |
|
857
Build-A-Bear
BBW
$462M
| $4.33M | 0.01% |
229,244
+39,982
| +21% | +$757K |
|
858
Unifirst Corp
UNF
$5.25B
| $4.32M | 0.01% |
40,416
+327
| +0.8% | +$36.4K |
|
859
The Ensign Group
ENSG
$10.7B
| $4.31M | 0.01% |
216,006
-152,656
| -41% | -$3.5M |
|
|
ALR
860
DELISTED
Alere Inc
ALR
| $4.3M | 0.01% |
89,269
-42,324
| -32% | -$2.19M |
|
861
CBRE Group
CBRE
$42.9B
| $4.28M | 0.01% |
133,886
+6,274
| +5% | +$223K |
|
862
Fossil Group
FOSL
$318M
| $4.28M | 0.01% |
76,523
+23,608
| +45% | +$1.5M |
|
863
Gray Television
GTN
$552M
| $4.27M | 0.01% |
334,969
+165,448
| +98% | +$2.35M |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $4.27M | 0.01% |
726,920
-6,579
| -0.9% | -$37.3K |
|
865
Entravision Communication
EVC
$1.1B
| $4.25M | 0.01% |
640,789
-193,014
| -23% | -$1.47M |
|
866
Principal Financial Group
PFG
$24.3B
| $4.25M | 0.01% |
89,673
-11,944
| -12% | -$619K |
|
867
ServiceNow
NOW
$129B
| $4.24M | 0.01% |
305,050
+133,950
| +78% | +$2M |
|
|
DRE
868
DELISTED
Duke Realty Corp.
DRE
| $4.2M | 0.01% |
220,215
-48,097
| -18% | -$921K |
|
869
Cathay General Bancorp
CATY
$4.24B
| $4.16M | 0.01% |
138,832
+46,987
| +51% | +$1.47M |
|
|
PNRA
870
DELISTED
Panera Bread Co
PNRA
| $4.15M | 0.01% |
21,477
+7,753
| +56% | +$1.45M |
|
871
Roper Technologies
ROP
$39.8B
| $4.13M | 0.01% |
26,383
+12,891
| +96% | +$2.13M |
|
872
Western Alliance Bancorporation
WAL
$8.87B
| $4.11M | 0.01% |
133,764
-8,890
| -6% | -$288K |
|
|
NTUS
873
DELISTED
Natus Medical Inc
NTUS
| $4.1M | 0.01% |
104,000
-28,745
| -22% | -$1.22M |
|
874
Piper Sandler
PIPR
$5.29B
| $4.08M | 0.01% |
451,684
-49,880
| -10% | -$512K |
|
875
Equity Lifestyle Properties
ELS
$12.6B
| $4.04M | 0.01% |
137,888
-38,470
| -22% | -$1.09M |
|
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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.