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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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.98M | 0.01% |
58,035
-17,110
| -23% | -$907K |
|
1077
Standex International
SXI
$4.01B
| $2.96M | 0.01% |
35,620
-4,064
| -10% | -$344K |
|
1078
Allegiant Air
ALGT
$2.44B
| $2.96M | 0.01% |
17,631
+4,999
| +40% | +$962K |
|
1079
CACI
CACI
$14.3B
| $2.94M | 0.01% |
31,654
+1,374
| +5% | +$127K |
|
1080
Mid-America Apartment Communities
MAA
$15.3B
| $2.93M | 0.01% |
32,280
+13,645
| +73% | +$1.19M |
|
1081
La-Z-Boy
LZB
$1.66B
| $2.9M | 0.01% |
118,591
+215
| +0.2% | +$5.77K |
|
1082
FreightCar America
RAIL
$261M
| $2.9M | 0.01% |
149,028
+62,056
| +71% | +$1.3M |
|
1083
Post Holdings
POST
$3.44B
| $2.89M | 0.01% |
71,546
+36,663
| +105% | +$1.52M |
|
1084
UDR
UDR
$12.1B
| $2.88M | 0.01% |
76,721
-749
| -1% | -$26.9K |
|
1085
Enphase Energy
ENPH
$5.46B
| $2.88M | 0.01% |
820,529
+802,180
| +4,372% | +$2.5M |
|
1086
Watsco Inc
WSO
$13.4B
| $2.88M | 0.01% |
24,575
+22,800
| +1,285% | +$2.81M |
|
1087
Haverty Furniture Companies
HVT
$452M
| $2.88M | 0.01% |
134,157
-9,558
| -7% | -$219K |
|
|
SBY
1088
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.87M | 0.01% |
183,209
+54,130
| +42% | +$861K |
|
1089
TTEC Holdings
TTEC
$116M
| $2.86M | 0.01% |
102,397
+16,641
| +19% | +$477K |
|
1090
Primerica
PRI
$9.69B
| $2.85M | 0.01% |
60,434
-1,786
| -3% | -$87.3K |
|
|
DOC
1091
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | 0.01% |
169,273
-26,250
| -13% | -$418K |
|
|
SDRL
1092
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.85M | 0.01% |
3,113
+3,060
| +5,774% | +$4.79M |
|
1093
Enviri
NVRI
$614M
| $2.84M | 0.01% |
360,495
-161,541
| -31% | -$1.58M |
|
1094
Commault Systems
CVLT
$5.77B
| $2.82M | ﹤0.01% |
+71,700
| New | +$2.8M |
|
1095
Take-Two Interactive
TTWO
$47B
| $2.82M | ﹤0.01% |
80,879
+12,042
| +17% | +$406K |
|
|
CSGS
1096
DELISTED
CSG Systems International
CSGS
| $2.82M | ﹤0.01% |
78,264
+48,123
| +160% | +$1.65M |
|
1097
Euronet Worldwide
EEFT
$2.63B
| $2.81M | ﹤0.01% |
38,826
+5,698
| +17% | +$436K |
|
1098
MarketAxess Holdings
MKTX
$5.72B
| $2.81M | ﹤0.01% |
25,197
+15,012
| +147% | +$1.54M |
|
|
CPLA
1099
DELISTED
Capella Education Company
CPLA
| $2.8M | ﹤0.01% |
60,589
+1,650
| +3% | +$79.5K |
|
1100
Ziff Davis
ZD
$2B
| $2.79M | ﹤0.01% |
39,024
+14,691
| +60% | +$998K |
|
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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.