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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 | |
|---|---|---|---|---|---|---|
851
SL Green Realty
SLG
$3.99B
| $6.14M | 0.01% |
56,103
-6,404
| -10% | -$718K |
|
852
Viatris
VTRS
$18.9B
| $6.13M | 0.01% |
+113,280
| New | +$5.45M |
|
853
Cathay General Bancorp
CATY
$4.24B
| $6.12M | 0.01% |
195,160
+56,328
| +41% | +$1.81M |
|
|
NAVG
854
DELISTED
Navigators Group Inc
NAVG
| $6.12M | 0.01% |
142,572
+12,772
| +10% | +$543K |
|
855
Orthofix Medical
OFIX
$419M
| $6.07M | 0.01% |
154,915
-7,012
| -4% | -$262K |
|
|
PMC
856
DELISTED
PharMerica Corporation
PMC
| $6.06M | 0.01% |
173,043
+63,207
| +58% | +$1.98M |
|
857
Oshkosh
OSK
$9.59B
| $6.05M | 0.01% |
154,858
+116,951
| +309% | +$4.76M |
|
|
SCMP
858
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.04M | 0.01% |
349,304
+126,985
| +57% | +$2.28M |
|
|
CVSA
859
Covista Inc
CVSA
$4.8B
| $6.03M | 0.01% |
238,374
+72,486
| +44% | +$1.82M |
|
860
Ennis
EBF
$564M
| $6.03M | 0.01% |
313,221
+148,716
| +90% | +$2.9M |
|
|
TIF
861
DELISTED
Tiffany & Co.
TIF
| $6M | 0.01% |
78,595
+59,780
| +318% | +$4.67M |
|
862
O-I Glass
OI
$1.08B
| $5.99M | 0.01% |
343,938
-332,412
| -49% | -$6.71M |
|
|
AVNS
863
DELISTED
Avanos Medical
AVNS
| $5.97M | 0.01% |
178,833
+87,829
| +97% | +$2.73M |
|
864
Las Vegas Sands
LVS
$29.6B
| $5.97M | 0.01% |
136,123
+55,285
| +68% | +$2.51M |
|
865
The GEO Group
GEO
$4.04B
| $5.96M | 0.01% |
309,444
+69,498
| +29% | +$1.39M |
|
|
ADT
866
DELISTED
ADT Corp
ADT
| $5.96M | 0.01% |
180,615
-35,188
| -16% | -$1.18M |
|
867
Advanced Energy
AEIS
$13B
| $5.93M | 0.01% |
210,088
+2,425
| +1% | +$69.1K |
|
868
Piper Sandler
PIPR
$5.29B
| $5.89M | 0.01% |
582,968
+131,284
| +29% | +$1.26M |
|
|
OME
869
DELISTED
Omega Protein
OME
| $5.86M | 0.01% |
264,130
+98,039
| +59% | +$2.04M |
|
870
Central Pacific Financial
CPF
$1B
| $5.86M | 0.01% |
265,941
+27,364
| +11% | +$606K |
|
|
IPCC
871
DELISTED
Infinity Property & Casualty C
IPCC
| $5.86M | 0.01% |
71,222
-1,790
| -2% | -$147K |
|
872
Vertex Pharmaceuticals
VRTX
$126B
| $5.84M | 0.01% |
46,414
-426,800
| -90% | -$51.5M |
|
873
NetEase
NTES
$84.7B
| $5.84M | 0.01% |
+161,000
| New | +$5.01M |
|
874
Fossil Group
FOSL
$318M
| $5.8M | 0.01% |
158,550
+82,027
| +107% | +$3.74M |
|
875
Liberty Broadband Class C
LBRDK
$5.15B
| $5.79M | 0.01% |
111,593
+67,076
| +151% | +$3.56M |
|
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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.