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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 | |
|---|---|---|---|---|---|---|
|
AMED
901
DELISTED
Amedisys
AMED
| $5.2M | 0.01% |
132,228
+10,718
| +9% | +$429K |
|
902
Ciena
CIEN
$58.4B
| $5.2M | 0.01% |
251,157
+176,709
| +237% | +$4.06M |
|
903
First Horizon
FHN
$12.1B
| $5.18M | 0.01% |
356,719
+300,281
| +532% | +$4.35M |
|
904
Jones Lang LaSalle
JLL
$16.7B
| $5.16M | 0.01% |
32,298
+4,727
| +17% | +$748K |
|
905
OraSure Technologies
OSUR
$279M
| $5.14M | 0.01% |
797,988
+5,328
| +0.7% | +$30.4K |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.1M | 0.01% |
180,192
+27,717
| +18% | +$740K |
|
907
Usana Health Sciences
USNA
$286M
| $5.08M | 0.01% |
79,540
-25,724
| -24% | -$1.67M |
|
908
StoneX
SNEX
$7.94B
| $5.05M | 0.01% |
763,982
+67,276
| +10% | +$429K |
|
909
Kimco Realty
KIM
$16.4B
| $5.04M | 0.01% |
190,498
+49,928
| +36% | +$1.3M |
|
910
CoreCivic
CXW
$3.19B
| $5.03M | 0.01% |
189,995
+154,505
| +435% | +$4.23M |
|
911
Realty Income
O
$59.1B
| $5.02M | 0.01% |
100,344
+4,556
| +5% | +$218K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $5.02M | 0.01% |
110,817
+11,178
| +11% | +$511K |
|
913
Equity Lifestyle Properties
ELS
$12.6B
| $5.02M | 0.01% |
150,462
+12,574
| +9% | +$389K |
|
914
Principal Financial Group
PFG
$24.3B
| $4.98M | 0.01% |
110,755
+21,082
| +24% | +$1.03M |
|
915
ICU Medical
ICUI
$4.61B
| $4.97M | 0.01% |
44,117
-17,946
| -29% | -$1.98M |
|
|
MFLX
916
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.97M | 0.01% |
240,509
+49,490
| +26% | +$1.03M |
|
917
Kosmos Energy
KOS
$1.48B
| $4.97M | 0.01% |
+956,086
| New | +$6.34M |
|
918
Methode Electronics
MEI
$592M
| $4.92M | 0.01% |
154,741
-57,282
| -27% | -$1.93M |
|
|
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.92M | 0.01% |
308,714
-36,985
| -11% | -$604K |
|
920
Gentex
GNTX
$5.07B
| $4.91M | 0.01% |
306,399
+95,243
| +45% | +$1.54M |
|
|
SALE
921
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.9M | 0.01% |
494,222
+354,088
| +253% | +$3.42M |
|
|
SPTN
922
DELISTED
SpartanNash
SPTN
| $4.86M | 0.01% |
224,702
+14,463
| +7% | +$358K |
|
923
Herc Holdings
HRI
$5.61B
| $4.85M | 0.01% |
+113,570
| New | +$5.7M |
|
924
ScottsMiracle-Gro
SMG
$3.66B
| $4.84M | 0.01% |
75,049
+34,805
| +86% | +$2.31M |
|
|
DENN
925
DELISTED
Denny's
DENN
| $4.8M | 0.01% |
488,592
-80,076
| -14% | -$822K |
|
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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.