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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1026
DELISTED
Avanos Medical
AVNS
| $2.59M | 0.01% |
91,004
+38,511
| +73% | +$1.34M |
|
1027
IDEX
IEX
$17.2B
| $2.58M | 0.01% |
36,235
-8,092
| -18% | -$596K |
|
|
CORE
1028
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.58M | 0.01% |
78,822
-98,950
| -56% | -$3.07M |
|
|
SMRT
1029
DELISTED
Stein Mart Inc
SMRT
| $2.58M | 0.01% |
266,041
-21,730
| -8% | -$224K |
|
1030
Red Robin
RRGB
$148M
| $2.57M | 0.01% |
33,919
+18,719
| +123% | +$1.57M |
|
1031
ArcBest
ARCB
$3.07B
| $2.56M | 0.01% |
99,508
+28,712
| +41% | +$865K |
|
1032
Agree Realty
ADC
$9.24B
| $2.56M | 0.01% |
85,762
+17,566
| +26% | +$524K |
|
|
CUB
1033
DELISTED
Cubic Corporation
CUB
| $2.55M | 0.01% |
60,887
+49,183
| +420% | +$2.13M |
|
|
BERY
1034
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.01% |
92,414
-95,435
| -51% | -$2.75M |
|
1035
Compañía de Minas Buenaventura
BVN
$8.76B
| $2.55M | 0.01% |
427,504
+40,326
| +10% | +$288K |
|
1036
Itron
ITRI
$4.54B
| $2.54M | 0.01% |
79,608
+4,943
| +7% | +$154K |
|
1037
InterDigital
IDCC
$9.05B
| $2.53M | 0.01% |
50,016
+5,058
| +11% | +$261K |
|
1038
Manulife Financial
MFC
$73B
| $2.53M | 0.01% |
164,195
-48,570
| -23% | -$815K |
|
|
SKUL
1039
DELISTED
SKULLCANDY INC
SKUL
| $2.53M | 0.01% |
456,948
+101,733
| +29% | +$716K |
|
|
NPTN
1040
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.52M | 0.01% |
370,497
+330,668
| +830% | +$2.56M |
|
|
BFX
1041
DELISTED
BowFlex Inc.
BFX
| $2.52M | 0.01% |
167,934
-131,821
| -44% | -$2.36M |
|
|
AFOP
1042
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.51M | 0.01% |
147,129
-126,777
| -46% | -$2.38M |
|
1043
Eastman Chemical
EMN
$8.38B
| $2.51M | 0.01% |
38,752
+19,184
| +98% | +$1.42M |
|
1044
Kinder Morgan
KMI
$69.7B
| $2.5M | 0.01% |
90,213
-238,263
| -73% | -$7.89M |
|
1045
Calix
CALX
$2.47B
| $2.5M | 0.01% |
320,225
-227,726
| -42% | -$1.73M |
|
1046
Lamar Advertising Co
LAMR
$16B
| $2.49M | 0.01% |
47,804
-17,525
| -27% | -$979K |
|
1047
Align Technology
ALGN
$12.5B
| $2.49M | 0.01% |
43,836
+30,438
| +227% | +$1.81M |
|
|
ANAC
1048
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.48M | 0.01% |
21,112
+1,757
| +9% | +$229K |
|
1049
Aramark
ARMK
$14.5B
| $2.47M | ﹤0.01% |
115,476
+75,663
| +190% | +$1.73M |
|
1050
OneSpan
OSPN
$613M
| $2.47M | ﹤0.01% |
144,772
-8,424
| -5% | -$173K |
|
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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.