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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 | |
|---|---|---|---|---|---|---|
1101
Gildan
GIL
$10.6B
| $2.16M | ﹤0.01% |
71,746
-5,343
| -7% | -$171K |
|
|
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
| $2.14M | ﹤0.01% |
109,312
-7,905
| -7% | -$172K |
|
1103
TechnipFMC
FTI
$29.1B
| $2.13M | ﹤0.01% |
+92,400
| New | +$2.32M |
|
|
SYA
1104
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.12M | ﹤0.01% |
67,133
-185,138
| -73% | -$5.3M |
|
1105
DaVita
DVA
$11.7B
| $2.12M | ﹤0.01% |
29,249
+14
| +0% | +$1.09K |
|
|
FLTX
1106
DELISTED
Fleetmatics Group PLC
FLTX
| $2.12M | ﹤0.01% |
43,110
+2,235
| +5% | +$106K |
|
1107
First Bancorp
FBP
$4.42B
| $2.11M | ﹤0.01% |
592,584
-7,519
| -1% | -$30.5K |
|
|
FRC
1108
DELISTED
First Republic Bank
FRC
| $2.11M | ﹤0.01% |
33,552
+30,217
| +906% | +$1.89M |
|
1109
GATX Corp
GATX
$6.23B
| $2.1M | ﹤0.01% |
47,572
+5,044
| +12% | +$250K |
|
|
VRNT
1110
DELISTED
Verint Systems
VRNT
| $2.09M | ﹤0.01% |
94,913
+26,149
| +38% | +$724K |
|
|
EOCC
1111
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.08M | ﹤0.01% |
84,778
-52,556
| -38% | -$1.4M |
|
1112
Children's Place
PLCE
$58.3M
| $2.08M | ﹤0.01% |
36,083
+4,595
| +15% | +$276K |
|
1113
Vulcan Materials
VMC
$37B
| $2.08M | ﹤0.01% |
23,313
+9,712
| +71% | +$904K |
|
|
SBY
1114
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.07M | ﹤0.01% |
129,079
+46,871
| +57% | +$763K |
|
1115
LKQ Corp
LKQ
$6.22B
| $2.06M | ﹤0.01% |
72,801
+44,106
| +154% | +$1.34M |
|
|
VGR
1116
DELISTED
Vector Group Ltd.
VGR
| $2.06M | ﹤0.01% |
156,477
-25,931
| -14% | -$350K |
|
|
ALJ
1117
DELISTED
Alon USA Energy Inc
ALJ
| $2.06M | ﹤0.01% |
114,110
+53,496
| +88% | +$1.01M |
|
1118
SiriusXM
SIRI
$9.7B
| $2.06M | ﹤0.01% |
+54,972
| New | +$2.11M |
|
1119
Chemed
CHE
$7.18B
| $2.06M | ﹤0.01% |
15,394
-2,658
| -15% | -$372K |
|
1120
DHI Group
DHX
$158M
| $2.05M | ﹤0.01% |
280,201
-62,834
| -18% | -$506K |
|
1121
PetMed Express
PETS
$42.1M
| $2.04M | ﹤0.01% |
126,710
+705
| +0.6% | +$11.8K |
|
|
ANAT
1122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | ﹤0.01% |
+20,760
| New | +$2.13M |
|
1123
Idexx Laboratories
IDXX
$46.9B
| $2.02M | ﹤0.01% |
27,273
-1,250
| -4% | -$89.5K |
|
1124
Boston Beer
SAM
$1.86B
| $2.02M | ﹤0.01% |
9,617
+3,732
| +63% | +$825K |
|
1125
Annaly Capital Management
NLY
$17.3B
| $2.02M | ﹤0.01% |
51,166
-141,578
| -73% | -$5.66M |
|
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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.