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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 | |
|---|---|---|---|---|---|---|
1001
Trustmark
TRMK
$2.72B
| $3.73M | 0.01% |
162,013
+111,780
| +223% | +$2.71M |
|
|
CXRX
1002
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.73M | 0.01% |
91,675
+73,152
| +395% | +$2.58M |
|
|
ECHO
1003
EchoStar
ECHO
$25.9B
| $3.72M | 0.01% |
117,455
+17,366
| +17% | +$582K |
|
1004
Ultragenyx Pharmaceutical
RARE
$2.57B
| $3.71M | 0.01% |
33,093
-1,684
| -5% | -$168K |
|
1005
Walker & Dunlop
WD
$1.44B
| $3.71M | 0.01% |
128,682
+8,627
| +7% | +$249K |
|
1006
Cousins Properties
CUZ
$4.82B
| $3.7M | 0.01% |
138,957
+35,473
| +34% | +$966K |
|
1007
HNI Corp
HNI
$3.56B
| $3.69M | 0.01% |
102,373
+38,819
| +61% | +$1.64M |
|
|
VRN
1008
DELISTED
Veren
VRN
| $3.68M | 0.01% |
317,163
-297
| -0.1% | -$3.9K |
|
1009
Cirrus Logic
CRUS
$6.13B
| $3.67M | 0.01% |
124,265
-346
| -0.3% | -$10.8K |
|
1010
Agree Realty
ADC
$9.25B
| $3.66M | 0.01% |
107,710
+21,948
| +26% | +$714K |
|
1011
Mattel
MAT
$4.2B
| $3.65M | 0.01% |
134,262
+2,209
| +2% | +$54.3K |
|
|
EQC
1012
DELISTED
Equity Commonwealth
EQC
| $3.65M | 0.01% |
131,507
+67,638
| +106% | +$1.89M |
|
|
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.64M | 0.01% |
+63,915
| New | +$3.4M |
|
1014
BGC Group
BGC
$4.92B
| $3.63M | 0.01% |
575,361
-138,190
| -19% | -$795K |
|
1015
Cal-Maine
CALM
$3.87B
| $3.62M | 0.01% |
78,174
+38,441
| +97% | +$2.07M |
|
1016
RPM International
RPM
$14.7B
| $3.61M | 0.01% |
81,951
-27,853
| -25% | -$1.25M |
|
|
FPRX
1017
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.59M | 0.01% |
86,483
-43,965
| -34% | -$1.47M |
|
1018
Medifast
MED
$135M
| $3.59M | 0.01% |
118,097
-8,939
| -7% | -$266K |
|
1019
Celestica
CLS
$36.8B
| $3.56M | 0.01% |
322,953
+46,125
| +17% | +$531K |
|
|
AVP
1020
DELISTED
Avon Products, Inc.
AVP
| $3.53M | 0.01% |
872,383
+705,705
| +423% | +$2.59M |
|
|
LM
1021
DELISTED
Legg Mason, Inc.
LM
| $3.51M | 0.01% |
89,407
+33,501
| +60% | +$1.43M |
|
1022
GATX Corp
GATX
$6.22B
| $3.5M | 0.01% |
82,165
+34,593
| +73% | +$1.56M |
|
|
ANAC
1023
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.5M | 0.01% |
30,933
+9,821
| +47% | +$1.08M |
|
|
IQNT
1024
DELISTED
Inteliquent, Inc.
IQNT
| $3.49M | 0.01% |
196,366
-85,218
| -30% | -$1.66M |
|
|
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.01% |
104,777
+12,363
| +13% | +$392K |
|
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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.