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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 | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.01% |
56,231
+39,810
| +242% | +$2.6M |
|
952
Strategic Education
STRA
$1.87B
| $3.11M | 0.01% |
56,535
-12,017
| -18% | -$615K |
|
|
GMCR
953
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.11M | 0.01% |
59,605
+46,294
| +348% | +$2.85M |
|
954
Banner Corp
BANR
$2.41B
| $3.11M | 0.01% |
65,013
-1,760
| -3% | -$81.8K |
|
955
Ambarella
AMBA
$3.67B
| $3.1M | 0.01% |
53,735
+6,919
| +15% | +$653K |
|
|
HMHC
956
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.1M | 0.01% |
152,878
-4,766
| -3% | -$114K |
|
957
Avis
CAR
$4.96B
| $3.1M | 0.01% |
70,912
-6,520
| -8% | -$283K |
|
958
MYR Group
MYRG
$5.19B
| $3.09M | 0.01% |
117,800
-92,108
| -44% | -$2.65M |
|
|
ARG
959
DELISTED
Airgas Inc
ARG
| $3.08M | 0.01% |
34,422
+10,142
| +42% | +$1.01M |
|
960
Las Vegas Sands
LVS
$29.5B
| $3.07M | 0.01% |
80,838
+63,876
| +377% | +$3.22M |
|
961
Old Republic International
ORI
$10.2B
| $3.07M | 0.01% |
196,210
+180,836
| +1,176% | +$2.9M |
|
962
Cimpress
CMPR
$2.29B
| $3.06M | 0.01% |
40,212
+9,077
| +29% | +$675K |
|
963
Digital Realty Trust
DLR
$70.6B
| $3.04M | 0.01% |
46,529
-20,607
| -31% | -$1.34M |
|
964
Ingles Markets
IMKTA
$1.65B
| $3.04M | 0.01% |
63,457
+11,848
| +23% | +$583K |
|
965
COPT Defense Properties
CDP
$4.14B
| $3.03M | 0.01% |
143,866
+72,566
| +102% | +$1.64M |
|
|
LHO
966
DELISTED
LaSalle Hotel Properties
LHO
| $3.01M | 0.01% |
106,006
-20,953
| -17% | -$690K |
|
967
Microchip Technology
MCHP
$44.3B
| $3M | 0.01% |
139,394
+34,194
| +33% | +$737K |
|
968
Lumentum
LITE
$64.4B
| $3M | 0.01% |
+176,896
| New | +$3.35M |
|
969
Standex International
SXI
$4.05B
| $2.99M | 0.01% |
39,684
-55,553
| -58% | -$4.25M |
|
|
CMRX
970
DELISTED
Chimerix, Inc.
CMRX
| $2.98M | 0.01% |
78,065
-16,929
| -18% | -$836K |
|
971
Supernus Pharmaceuticals
SUPN
$2.75B
| $2.98M | 0.01% |
212,039
+55,093
| +35% | +$1.02M |
|
|
CNCE
972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.97M | 0.01% |
158,081
+126,582
| +402% | +$2.15M |
|
|
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.96M | 0.01% |
76,464
-9,198
| -11% | -$401K |
|
|
IMPV
974
DELISTED
Imperva, Inc.
IMPV
| $2.95M | 0.01% |
45,080
+20,971
| +87% | +$1.39M |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.95M | 0.01% |
195,523
+4,087
| +2% | +$62.8K |
|
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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.