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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 | |
|---|---|---|---|---|---|---|
|
GIMO
876
DELISTED
Gigamon Inc.
GIMO
| $5.78M | 0.01% |
217,417
+34,336
| +19% | +$882K |
|
|
PTR
877
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.73M | 0.01% |
87,317
+11,311
| +15% | +$834K |
|
878
BOK Financial
BOKF
$8.74B
| $5.67M | 0.01% |
94,886
+50,996
| +116% | +$3.34M |
|
|
CERN
879
DELISTED
Cerner Corp
CERN
| $5.67M | 0.01% |
94,251
-3,815
| -4% | -$235K |
|
880
LivaNova
LIVN
$4.2B
| $5.59M | 0.01% |
+94,117
| New | +$5.71M |
|
|
GTS
881
DELISTED
Triple-S Management Corporation
GTS
| $5.56M | 0.01% |
244,510
+16,419
| +7% | +$359K |
|
|
PRE
882
DELISTED
PARTNERRE LTD
PRE
| $5.55M | 0.01% |
39,744
-175
| -0.4% | -$24.3K |
|
883
Labcorp
LH
$25.9B
| $5.55M | 0.01% |
52,255
+11,905
| +30% | +$1.23M |
|
|
TCF
884
DELISTED
TCF Financial Corporation
TCF
| $5.52M | 0.01% |
390,999
+361,663
| +1,233% | +$5.45M |
|
885
Trip.com Group
TCOM
$29.1B
| $5.49M | 0.01% |
+118,380
| New | +$5.41M |
|
886
NewMarket
NEU
$8.18B
| $5.48M | 0.01% |
14,397
+3,400
| +31% | +$1.32M |
|
887
Eastman Chemical
EMN
$8.42B
| $5.42M | 0.01% |
80,343
+41,591
| +107% | +$2.91M |
|
888
Pediatrix Medical
MD
$2.2B
| $5.4M | 0.01% |
75,361
+59,124
| +364% | +$4.37M |
|
889
Alexandria Real Estate Equities
ARE
$8.56B
| $5.39M | 0.01% |
59,680
-17,064
| -22% | -$1.54M |
|
890
Liberty Global Class C
LBTYK
$3.49B
| $5.34M | 0.01% |
150,766
-24,917
| -14% | -$899K |
|
|
PVTB
891
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.01% |
130,008
-27,498
| -17% | -$1.15M |
|
892
Corpay
CPAY
$25.7B
| $5.33M | 0.01% |
37,268
+16,292
| +78% | +$2.39M |
|
893
Copa Holdings
CPA
$5.8B
| $5.33M | 0.01% |
+110,348
| New | +$5.74M |
|
894
AAR Corp
AIR
$5.76B
| $5.3M | 0.01% |
201,547
+164,802
| +449% | +$3.85M |
|
895
Open Text
OTEX
$6.04B
| $5.3M | 0.01% |
221,840
-94,128
| -30% | -$2.22M |
|
896
Insight Enterprises
NSIT
$4.38B
| $5.28M | 0.01% |
210,015
-58,086
| -22% | -$1.53M |
|
897
Polaris
PII
$4.07B
| $5.27M | 0.01% |
61,355
+29,537
| +93% | +$3.13M |
|
|
ESL
898
DELISTED
Esterline Technologies
ESL
| $5.27M | 0.01% |
65,015
+34,616
| +114% | +$2.82M |
|
899
Olin
OLN
$2.12B
| $5.25M | 0.01% |
304,012
+24,904
| +9% | +$479K |
|
|
ABMD
900
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.01% |
57,648
-1,508
| -3% | -$128K |
|
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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.