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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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.39B
| $3.47M | 0.01% |
186,827
+21,301
| +13% | +$429K |
|
|
MNTA
1027
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.46M | 0.01% |
233,485
+10,792
| +5% | +$181K |
|
1028
EPAM Systems
EPAM
$5.07B
| $3.46M | 0.01% |
43,968
-17,818
| -29% | -$1.39M |
|
|
AMSG
1029
DELISTED
Amsurg Corp
AMSG
| $3.44M | 0.01% |
45,283
+36,666
| +426% | +$2.9M |
|
1030
Sun Life Financial
SLF
$45.5B
| $3.44M | 0.01% |
110,688
+57,019
| +106% | +$1.88M |
|
|
OPB
1031
DELISTED
Opus Bank Common Stock
OPB
| $3.43M | 0.01% |
92,755
+85,107
| +1,113% | +$3.2M |
|
1032
Hancock Whitney
HWC
$6.21B
| $3.43M | 0.01% |
+136,104
| New | +$3.71M |
|
|
SPLK
1033
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.01% |
58,090
+1,859
| +3% | +$107K |
|
1034
Oxford Industries
OXM
$554M
| $3.41M | 0.01% |
53,371
+10,011
| +23% | +$690K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$734M
| $3.39M | 0.01% |
17,218
+2,893
| +20% | +$579K |
|
1036
SiriusXM
SIRI
$9.74B
| $3.37M | 0.01% |
82,677
+27,705
| +50% | +$1.12M |
|
1037
Regency Centers
REG
$13.9B
| $3.36M | 0.01% |
49,364
-5,345
| -10% | -$356K |
|
1038
Resources Connection
RGP
$146M
| $3.34M | 0.01% |
204,388
+24,672
| +14% | +$431K |
|
1039
Camden Property Trust
CPT
$11B
| $3.32M | 0.01% |
43,296
-8,511
| -16% | -$649K |
|
1040
Fortune Brands Innovations
FBIN
$5.77B
| $3.31M | 0.01% |
69,765
+3,543
| +5% | +$160K |
|
1041
Kforce
KFRC
$1.03B
| $3.29M | 0.01% |
130,001
+19,870
| +18% | +$526K |
|
|
JE
1042
DELISTED
Just Energy Group Inc
JE
| $3.28M | 0.01% |
13,987
+9,280
| +197% | +$2.14M |
|
1043
Loews
L
$23.3B
| $3.28M | 0.01% |
+85,300
| New | +$3.18M |
|
1044
Patrick Industries
PATK
$2.71B
| $3.27M | 0.01% |
169,382
-56,203
| -25% | -$1.04M |
|
1045
Alcoa
AA
$13.6B
| $3.27M | 0.01% |
137,993
-305,823
| -69% | -$6.82M |
|
|
EXPR
1046
DELISTED
Express, Inc.
EXPR
| $3.27M | 0.01% |
9,453
+695
| +8% | +$251K |
|
1047
Employers Holdings
EIG
$875M
| $3.25M | 0.01% |
119,119
+14,647
| +14% | +$378K |
|
1048
Mercury Insurance
MCY
$5.92B
| $3.25M | 0.01% |
69,805
+21,334
| +44% | +$1.08M |
|
|
TYPE
1049
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.23M | 0.01% |
136,709
+15,992
| +13% | +$393K |
|
1050
COPT Defense Properties
CDP
$4.14B
| $3.22M | 0.01% |
147,431
+3,565
| +2% | +$79.1K |
|
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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.