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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 | |
|---|---|---|---|---|---|---|
876
Verisk Analytics
VRSK
$25B
| $4.03M | 0.01% |
54,542
+16,010
| +42% | +$1.19M |
|
|
ZAGG
877
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.03M | 0.01% |
593,686
+542,888
| +1,069% | +$4.08M |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $4.03M | 0.01% |
51,133
+43,663
| +585% | +$3.63M |
|
|
AIV
879
Aimco
AIV
$383M
| $4.02M | 0.01% |
814,834
-100,050
| -11% | -$506K |
|
880
Jones Lang LaSalle
JLL
$16.7B
| $3.96M | 0.01% |
27,571
+1,318
| +5% | +$215K |
|
881
FormFactor
FORM
$9.17B
| $3.96M | 0.01% |
584,075
-85,054
| -13% | -$594K |
|
882
Patrick Industries
PATK
$2.85B
| $3.96M | 0.01% |
225,585
+16,526
| +8% | +$291K |
|
883
Merit Medical Systems
MMSI
$5.32B
| $3.96M | 0.01% |
165,526
+109,175
| +194% | +$2.57M |
|
|
IRC
884
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.95M | 0.01% |
487,134
-231,393
| -32% | -$2.11M |
|
885
Landstar System
LSTR
$6.21B
| $3.94M | 0.01% |
62,005
+25,892
| +72% | +$1.76M |
|
886
Check Point Software Technologies
CHKP
$13.1B
| $3.93M | 0.01% |
49,590
+19,171
| +63% | +$1.53M |
|
887
Cirrus Logic
CRUS
$6.26B
| $3.93M | 0.01% |
124,611
-59,918
| -32% | -$1.83M |
|
888
NewMarket
NEU
$8.18B
| $3.93M | 0.01% |
10,997
+5,077
| +86% | +$2.06M |
|
|
GTS
889
DELISTED
Triple-S Management Corporation
GTS
| $3.87M | 0.01% |
228,091
+13,013
| +6% | +$267K |
|
890
Anika Therapeutics
ANIK
$287M
| $3.84M | 0.01% |
120,695
-63,619
| -35% | -$2.22M |
|
891
Camden Property Trust
CPT
$11.3B
| $3.83M | 0.01% |
51,807
-18,572
| -26% | -$1.41M |
|
892
Polaris
PII
$4.07B
| $3.81M | 0.01% |
31,818
+1,024
| +3% | +$139K |
|
893
Bassett Furniture
BSET
$176M
| $3.81M | 0.01% |
136,696
+117,503
| +612% | +$3.78M |
|
|
SNDK
894
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.01% |
69,948
+17,210
| +33% | +$951K |
|
895
Genuine Parts
GPC
$18.7B
| $3.8M | 0.01% |
45,814
+20,589
| +82% | +$1.77M |
|
896
Fabrinet
FN
$20.1B
| $3.79M | 0.01% |
206,732
-157,011
| -43% | -$2.96M |
|
|
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.79M | 0.01% |
152,475
-38,912
| -20% | -$927K |
|
898
Wabtec
WAB
$49.3B
| $3.79M | 0.01% |
43,005
-12,585
| -23% | -$1.2M |
|
899
BGC Group
BGC
$4.89B
| $3.77M | 0.01% |
713,551
-436,641
| -38% | -$2.54M |
|
900
Labcorp
LH
$25.9B
| $3.76M | 0.01% |
40,350
-3,505
| -8% | -$363K |
|
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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.