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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 | |
|---|---|---|---|---|---|---|
1051
Euronet Worldwide
EEFT
$2.63B
| $2.45M | ﹤0.01% |
33,128
+1,996
| +6% | +$134K |
|
1052
Mercury Insurance
MCY
$5.87B
| $2.45M | ﹤0.01% |
48,471
+10,619
| +28% | +$569K |
|
1053
ScottsMiracle-Gro
SMG
$3.58B
| $2.45M | ﹤0.01% |
40,244
+13,686
| +52% | +$845K |
|
1054
Telefônica Brasil
VIV
$19B
| $2.44M | ﹤0.01% |
267,248
+101,285
| +61% | +$1.19M |
|
|
SLH
1055
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.44M | ﹤0.01% |
45,160
+39,460
| +692% | +$1.79M |
|
|
KITE
1056
DELISTED
Kite Pharma, Inc.
KITE
| $2.44M | ﹤0.01% |
43,795
+35,337
| +418% | +$2.22M |
|
1057
Teekay Tankers
TNK
$2.66B
| $2.44M | ﹤0.01% |
44,130
+27,498
| +165% | +$1.48M |
|
|
COL
1058
DELISTED
Rockwell Collins
COL
| $2.42M | ﹤0.01% |
29,531
+20,321
| +221% | +$1.74M |
|
|
PERY
1059
DELISTED
Perry Ellis International Inc
PERY
| $2.4M | ﹤0.01% |
109,383
+1,449
| +1% | +$34.5K |
|
1060
Travere Therapeutics
TVTX
$5.77B
| $2.4M | ﹤0.01% |
118,359
-25,276
| -18% | -$749K |
|
1061
Culp Inc
CULP
$44.1M
| $2.37M | ﹤0.01% |
73,859
+64,618
| +699% | +$2.04M |
|
|
HAWK
1062
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.36M | ﹤0.01% |
55,695
-6,406
| -10% | -$273K |
|
1063
Exponent
EXPO
$3.25B
| $2.36M | ﹤0.01% |
105,902
-10,410
| -9% | -$229K |
|
|
HSII
1064
DELISTED
Heidrick & Struggles
HSII
| $2.36M | ﹤0.01% |
121,229
+54,820
| +83% | +$1.18M |
|
1065
Zebra Technologies
ZBRA
$18B
| $2.35M | ﹤0.01% |
30,706
+7,080
| +30% | +$668K |
|
1066
American Coastal Insurance
ACIC
$466M
| $2.33M | ﹤0.01% |
177,447
-110,461
| -38% | -$1.59M |
|
1067
Employers Holdings
EIG
$877M
| $2.33M | ﹤0.01% |
104,472
+15,940
| +18% | +$368K |
|
|
LM
1068
DELISTED
Legg Mason, Inc.
LM
| $2.33M | ﹤0.01% |
55,906
-5,606
| -9% | -$260K |
|
1069
United Parks & Resorts
PRKS
$2.07B
| $2.32M | ﹤0.01% |
130,247
-505,405
| -80% | -$9.11M |
|
1070
Covenant Logistics
CVLG
$858M
| $2.32M | ﹤0.01% |
258,144
+182,006
| +239% | +$2.13M |
|
|
FOE
1071
DELISTED
Ferro Corporation
FOE
| $2.31M | ﹤0.01% |
210,876
-98,669
| -32% | -$1.34M |
|
1072
TTEC Holdings
TTEC
$116M
| $2.3M | ﹤0.01% |
85,756
+2,560
| +3% | +$69.9K |
|
|
CBL
1073
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.29M | ﹤0.01% |
166,574
+120,103
| +258% | +$1.86M |
|
|
CTCT
1074
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.29M | ﹤0.01% |
94,317
-36,941
| -28% | -$966K |
|
1075
National Health Investors
NHI
$3.6B
| $2.28M | ﹤0.01% |
39,665
-12,416
| -24% | -$750K |
|
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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.