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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 | |
|---|---|---|---|---|---|---|
|
SNV
1001
DELISTED
Synovus
SNV
| $2.79M | 0.01% |
94,088
+64,755
| +221% | +$1.98M |
|
1002
Mattel
MAT
$4.2B
| $2.78M | 0.01% |
132,053
+68,403
| +107% | +$1.6M |
|
1003
Banco de Chile
BCH
$20.9B
| $2.75M | 0.01% |
141,152
+27,388
| +24% | +$534K |
|
1004
First Commonwealth Financial
FCF
$2.17B
| $2.74M | 0.01% |
301,618
-83,076
| -22% | -$761K |
|
1005
Cenovus Energy
CVE
$54.7B
| $2.73M | 0.01% |
181,112
-68,580
| -27% | -$967K |
|
1006
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.73M | 0.01% |
14
| – | – |
|
1007
Allegiant Air
ALGT
$2.44B
| $2.73M | 0.01% |
12,632
-212
| -2% | -$44.5K |
|
1008
HNI Corp
HNI
$3.54B
| $2.73M | 0.01% |
63,554
+11,203
| +21% | +$534K |
|
1009
Aecom
ACM
$9.52B
| $2.72M | 0.01% |
98,992
-74,438
| -43% | -$2.16M |
|
|
BRSS
1010
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.72M | 0.01% |
132,684
-3,210
| -2% | -$59.1K |
|
1011
Resources Connection
RGP
$146M
| $2.71M | 0.01% |
179,716
-763
| -0.4% | -$12.1K |
|
|
CDR
1012
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.7M | 0.01% |
65,904
-7,931
| -11% | -$341K |
|
1013
Cousins Properties
CUZ
$4.81B
| $2.69M | 0.01% |
103,484
-88,061
| -46% | -$2.43M |
|
1014
Fortune Brands Innovations
FBIN
$5.77B
| $2.69M | 0.01% |
66,222
| – | – |
|
1015
UDR
UDR
$12.1B
| $2.67M | 0.01% |
77,470
-8,694
| -10% | -$290K |
|
|
AAT
1016
American Assets Trust
AAT
$1.37B
| $2.66M | 0.01% |
65,166
-5,211
| -7% | -$210K |
|
1017
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.66M | 0.01% |
30,608
+11,322
| +59% | +$910K |
|
1018
Tilly's
TLYS
$132M
| $2.65M | 0.01% |
360,299
+111,548
| +45% | +$970K |
|
|
SHOE
1019
Shoe Station Group
SHOE
$437M
| $2.64M | 0.01% |
221,554
+60,120
| +37% | +$801K |
|
|
TYPE
1020
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.63M | 0.01% |
120,717
-10,482
| -8% | -$241K |
|
|
GAS
1021
DELISTED
AGL Resources Inc
GAS
| $2.62M | 0.01% |
42,845
-244,610
| -85% | -$13.1M |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
38,110
-6,167
| -14% | -$432K |
|
|
VSTO
1023
DELISTED
Vista Outdoor Inc.
VSTO
| $2.61M | 0.01% |
58,663
+25,517
| +77% | +$1.16M |
|
1024
LiveRamp
RAMP
$2.3B
| $2.6M | 0.01% |
131,374
-111,125
| -46% | -$2.14M |
|
1025
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.59M | 0.01% |
19,504
+13,620
| +231% | +$2.35M |
|
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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.