We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Diamondrock Hospitality Co
DRH
$2.5B
| $3.75M | 0.01% |
339,386
-135,150
| -28% | -$1.66M |
|
902
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $3.71M | 0.01% |
75,145
-12,512
| -14% | -$633K |
|
|
LCI
903
DELISTED
Lannett Company, Inc.
LCI
| $3.69M | 0.01% |
22,248
-3,909
| -15% | -$858K |
|
904
Perdoceo Education
PRDO
$2.04B
| $3.68M | 0.01% |
978,187
-565,174
| -37% | -$2.06M |
|
|
GIMO
905
DELISTED
Gigamon Inc.
GIMO
| $3.66M | 0.01% |
183,081
+93,251
| +104% | +$2.45M |
|
|
MNTA
906
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.65M | 0.01% |
222,693
+20,132
| +10% | +$412K |
|
907
Abercrombie & Fitch
ANF
$5.23B
| $3.65M | 0.01% |
172,342
-36,159
| -17% | -$735K |
|
|
CEMP
908
DELISTED
Cempra, Inc.
CEMP
| $3.63M | 0.01% |
130,445
-6,229
| -5% | -$231K |
|
909
United Rentals
URI
$71.3B
| $3.62M | 0.01% |
60,224
+19,447
| +48% | +$1.35M |
|
|
VRN
910
DELISTED
Veren
VRN
| $3.62M | 0.01% |
317,460
-2,607
| -0.8% | -$36.6K |
|
911
Coca-Cola Femsa
KOF
$23B
| $3.59M | 0.01% |
51,797
+976
| +2% | +$71.6K |
|
|
CNW
912
DELISTED
CON-WAY INC.
CNW
| $3.59M | 0.01% |
75,742
-179,074
| -70% | -$7.02M |
|
|
MON
913
DELISTED
Monsanto Co
MON
| $3.58M | 0.01% |
41,944
+16,910
| +68% | +$1.67M |
|
914
Vishay Intertechnology
VSH
$5.2B
| $3.57M | 0.01% |
368,083
-4,827
| -1% | -$51.2K |
|
915
Celestica
CLS
$36.7B
| $3.55M | 0.01% |
276,828
+226,545
| +451% | +$2.8M |
|
916
OraSure Technologies
OSUR
$275M
| $3.52M | 0.01% |
792,660
+55,371
| +8% | +$289K |
|
|
RGC
917
DELISTED
Regal Entertainment Group
RGC
| $3.52M | 0.01% |
188,077
+1,204
| +0.6% | +$23.2K |
|
918
Ecolab
ECL
$79.6B
| $3.51M | 0.01% |
31,952
+25,887
| +427% | +$2.9M |
|
|
ECHO
919
EchoStar
ECHO
$25.9B
| $3.49M | 0.01% |
100,089
+295
| +0.3% | +$10.9K |
|
|
RDUS
920
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | 0.01% |
50,293
+33,291
| +196% | +$2.31M |
|
921
Kimco Realty
KIM
$16.1B
| $3.43M | 0.01% |
140,570
-157,121
| -53% | -$3.77M |
|
|
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.41M | 0.01% |
72,161
+30,764
| +74% | +$1.72M |
|
923
Medifast
MED
$135M
| $3.41M | 0.01% |
127,036
-26,071
| -17% | -$759K |
|
924
Regency Centers
REG
$13.9B
| $3.4M | 0.01% |
54,709
+8,450
| +18% | +$521K |
|
925
StoneX
SNEX
$7.8B
| $3.4M | 0.01% |
696,706
+301,461
| +76% | +$1.69M |
|
Similar funds
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.