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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 | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$12.5B
| $4M | 0.01% |
60,728
+16,892
| +39% | +$1.08M |
|
977
EQT Corp
EQT
$33.5B
| $4M | 0.01% |
+140,909
| New | +$4.73M |
|
|
COL
978
DELISTED
Rockwell Collins
COL
| $3.98M | 0.01% |
43,128
+13,597
| +46% | +$1.2M |
|
|
STMP
979
DELISTED
Stamps.com, Inc.
STMP
| $3.98M | 0.01% |
36,322
-56,923
| -61% | -$5.21M |
|
980
Teekay Tankers
TNK
$2.65B
| $3.98M | 0.01% |
72,274
+28,144
| +64% | +$1.66M |
|
|
CCMP
981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.97M | 0.01% |
90,645
+14,181
| +19% | +$598K |
|
982
Verisk Analytics
VRSK
$23.7B
| $3.96M | 0.01% |
51,567
-2,975
| -5% | -$226K |
|
|
PAY
983
DELISTED
Verifone Systems Inc
PAY
| $3.95M | 0.01% |
141,059
+88,712
| +169% | +$2.56M |
|
984
Anika Therapeutics
ANIK
$281M
| $3.94M | 0.01% |
103,337
-17,358
| -14% | -$664K |
|
|
VRE
985
DELISTED
Veris Residential
VRE
| $3.94M | 0.01% |
168,658
+63,403
| +60% | +$1.42M |
|
|
EGN
986
DELISTED
Energen
EGN
| $3.92M | 0.01% |
95,755
-153,108
| -62% | -$8.39M |
|
987
Sunstone Hotel Investors
SHO
$2.03B
| $3.91M | 0.01% |
313,306
-47,629
| -13% | -$674K |
|
|
TERP
988
DELISTED
TerraForm Power, Inc
TERP
| $3.9M | 0.01% |
310,032
+238,932
| +336% | +$3.4M |
|
989
Hain Celestial
HAIN
$54.7M
| $3.88M | 0.01% |
95,963
+62,165
| +184% | +$2.82M |
|
|
STR
990
DELISTED
QUESTAR CORP
STR
| $3.87M | 0.01% |
198,511
-84,704
| -30% | -$1.66M |
|
991
Ecolab
ECL
$79.6B
| $3.85M | 0.01% |
33,701
+1,749
| +5% | +$206K |
|
|
NPTN
992
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.83M | 0.01% |
352,445
-18,052
| -5% | -$163K |
|
993
Digital Realty Trust
DLR
$70.9B
| $3.81M | 0.01% |
50,406
+3,877
| +8% | +$280K |
|
994
Innospec
IOSP
$2.3B
| $3.81M | 0.01% |
70,147
+32,289
| +85% | +$1.78M |
|
995
Cullen/Frost Bankers
CFR
$10.2B
| $3.81M | 0.01% |
63,456
+19,336
| +44% | +$1.28M |
|
|
BRSS
996
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.8M | 0.01% |
178,540
+45,856
| +35% | +$1.03M |
|
|
CPN
997
DELISTED
Calpine Corporation
CPN
| $3.8M | 0.01% |
262,700
+124,367
| +90% | +$1.82M |
|
998
Lennar Class A
LEN
$20.6B
| $3.79M | 0.01% |
81,432
+56,425
| +226% | +$2.69M |
|
999
Under Armour
UAA
$2.43B
| $3.77M | 0.01% |
93,402
-6,150
| -6% | -$281K |
|
|
NCI
1000
DELISTED
Navigant Consulting, Inc.
NCI
| $3.75M | 0.01% |
233,315
+32,368
| +16% | +$553K |
|
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VGA
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.