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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 | |
|---|---|---|---|---|---|---|
976
Bloomin' Brands
BLMN
$941M
| $2.94M | 0.01% |
161,820
+20,697
| +15% | +$442K |
|
977
Advanced Micro Devices
AMD
$778B
| $2.92M | 0.01% |
1,699,218
-1,316,151
| -44% | -$2.47M |
|
978
SPX Corp
SPXC
$10.7B
| $2.92M | 0.01% |
245,116
-511,598
| -68% | -$7.85M |
|
|
WCN
979
Waste Connections
WCN
$41.9B
| $2.92M | 0.01% |
90,140
+10,557
| +13% | +$341K |
|
|
CPLA
980
DELISTED
Capella Education Company
CPLA
| $2.92M | 0.01% |
58,939
-1,449
| -2% | -$73.9K |
|
|
BTU
981
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.91M | 0.01% |
+140,788
| New | +$3.18M |
|
982
Kforce
KFRC
$1.04B
| $2.89M | 0.01% |
110,131
+26,249
| +31% | +$671K |
|
|
HPP
983
Hudson Pacific Properties
HPP
$750M
| $2.89M | 0.01% |
14,325
-4,661
| -25% | -$967K |
|
984
Corpay
CPAY
$26B
| $2.89M | 0.01% |
20,976
-200,365
| -91% | -$30.7M |
|
|
LORL
985
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.88M | 0.01% |
61,280
-30,883
| -34% | -$1.82M |
|
986
Caleres
CAL
$497M
| $2.88M | 0.01% |
94,216
-41,224
| -30% | -$1.33M |
|
987
Moog Inc Class A
MOG.A
$12.9B
| $2.87M | 0.01% |
53,042
-52,062
| -50% | -$3.35M |
|
988
EXL Service
EXLS
$5.36B
| $2.86M | 0.01% |
386,945
-37,525
| -9% | -$278K |
|
989
Ennis
EBF
$560M
| $2.86M | 0.01% |
164,505
+148,215
| +910% | +$2.5M |
|
|
ELLI
990
DELISTED
Ellie Mae Inc
ELLI
| $2.85M | 0.01% |
42,781
+1,962
| +5% | +$145K |
|
991
BOK Financial
BOKF
$8.66B
| $2.84M | 0.01% |
43,890
+34,705
| +378% | +$2.26M |
|
992
MillerKnoll
MLKN
$1.63B
| $2.84M | 0.01% |
98,416
+61,583
| +167% | +$1.73M |
|
|
WRI
993
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 0.01% |
85,171
+13,781
| +19% | +$461K |
|
|
OME
994
DELISTED
Omega Protein
OME
| $2.82M | 0.01% |
166,091
-10,697
| -6% | -$167K |
|
995
Charter Communications
CHTR
$18B
| $2.81M | 0.01% |
15,981
-55,328
| -78% | -$10.1M |
|
996
Coherent
COHR
$65.7B
| $2.81M | 0.01% |
174,730
+134,854
| +338% | +$2.32M |
|
997
Cullen/Frost Bankers
CFR
$10.2B
| $2.81M | 0.01% |
44,120
-5
| -0% | -$341 |
|
998
Primerica
PRI
$9.69B
| $2.8M | 0.01% |
62,220
-45,031
| -42% | -$1.97M |
|
|
BBBY
999
Bed Bath & Beyond
BBBY
$433M
| $2.8M | 0.01% |
217,358
-22,761
| -9% | -$356K |
|
1000
Paycom
PAYC
$9.56B
| $2.79M | 0.01% |
77,687
+17,484
| +29% | +$635K |
|
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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.