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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 | |
|---|---|---|---|---|---|---|
1051
Cimpress
CMPR
$2.29B
| $3.21M | 0.01% |
39,598
-614
| -2% | -$50.8K |
|
|
CBD
1052
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.21M | 0.01% |
305,128
-55,746
| -15% | -$727K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.21M | 0.01% |
93,572
+38,015
| +68% | +$1.32M |
|
1054
Build-A-Bear
BBW
$459M
| $3.19M | 0.01% |
260,574
+31,330
| +14% | +$460K |
|
|
SHOE
1055
Shoe Station Group
SHOE
$437M
| $3.18M | 0.01% |
274,488
+52,934
| +24% | +$587K |
|
1056
Acco Brands
ACCO
$402M
| $3.18M | 0.01% |
446,081
-184,768
| -29% | -$1.44M |
|
1057
MGIC Investment
MTG
$6.21B
| $3.18M | 0.01% |
360,015
+159,261
| +79% | +$1.49M |
|
1058
New York Times
NYT
$10.4B
| $3.17M | 0.01% |
+236,579
| New | +$3.16M |
|
1059
Moog Inc Class A
MOG.A
$12.9B
| $3.15M | 0.01% |
52,033
-1,009
| -2% | -$62.6K |
|
|
SWI
1060
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.15M | 0.01% |
53,503
-77,121
| -59% | -$4.27M |
|
|
CUB
1061
DELISTED
Cubic Corporation
CUB
| $3.13M | 0.01% |
66,311
+5,424
| +9% | +$246K |
|
|
FRC
1062
DELISTED
First Republic Bank
FRC
| $3.12M | 0.01% |
47,228
+13,676
| +41% | +$904K |
|
1063
Chemours
CC
$2.23B
| $3.07M | 0.01% |
+572,611
| New | +$3.66M |
|
1064
1-800-Flowers.com
FLWS
$251M
| $3.06M | 0.01% |
420,618
-138,045
| -25% | -$1.19M |
|
|
CYNO
1065
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.06M | 0.01% |
68,450
-37,130
| -35% | -$1.41M |
|
1066
The Ensign Group
ENSG
$10.7B
| $3.06M | 0.01% |
144,368
-71,638
| -33% | -$1.51M |
|
1067
Progress Software
PRGS
$1.78B
| $3.05M | 0.01% |
127,253
+61,703
| +94% | +$1.47M |
|
1068
Valley National Bancorp
VLY
$8.07B
| $3.05M | 0.01% |
+309,979
| New | +$3.22M |
|
|
CDR
1069
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.05M | 0.01% |
65,308
-596
| -0.9% | -$27.3K |
|
|
QTS
1070
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.05M | 0.01% |
67,645
-48,336
| -42% | -$2.1M |
|
|
FLOW
1071
DELISTED
SPX FLOW, Inc.
FLOW
| $3.03M | 0.01% |
108,437
-137,124
| -56% | -$4.52M |
|
|
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
| $3.02M | 0.01% |
167,778
+80,402
| +92% | +$1.46M |
|
|
PACW
1073
DELISTED
PacWest Bancorp
PACW
| $3M | 0.01% |
69,716
+62,028
| +807% | +$2.79M |
|
1074
Brookdale Senior Living
BKD
$3.24B
| $3M | 0.01% |
162,513
+143,013
| +733% | +$3.08M |
|
1075
RLJ Lodging Trust
RLJ
$1.65B
| $2.98M | 0.01% |
137,880
-92,856
| -40% | -$2.27M |
|
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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.