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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 | |
|---|---|---|---|---|---|---|
|
CPN
1126
DELISTED
Calpine Corporation
CPN
| $2.02M | ﹤0.01% |
138,333
-112,915
| -45% | -$1.85M |
|
1127
Strategy Inc
MSTR
$37.4B
| $2.02M | ﹤0.01% |
102,710
+2,660
| +3% | +$52.7K |
|
1128
Repligen
RGEN
$9.21B
| $2.01M | ﹤0.01% |
72,321
-23,590
| -25% | -$852K |
|
1129
Skywest
SKYW
$4.18B
| $2.01M | ﹤0.01% |
120,475
-7,842
| -6% | -$126K |
|
|
FPRX
1130
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.01M | ﹤0.01% |
130,448
-36,930
| -22% | -$794K |
|
|
MPT
1131
Medical Properties Trust
MPT
$2.48B
| $1.99M | ﹤0.01% |
180,327
+6,883
| +4% | +$85.4K |
|
|
VRE
1132
DELISTED
Veris Residential
VRE
| $1.99M | ﹤0.01% |
105,255
+89,455
| +566% | +$1.76M |
|
1133
Take-Two Interactive
TTWO
$47.4B
| $1.98M | ﹤0.01% |
68,837
+445
| +0.7% | +$13.2K |
|
1134
Larimar Therapeutics
LRMR
$417M
| $1.97M | ﹤0.01% |
+5,138
| New | +$2.32M |
|
1135
Enanta Pharmaceuticals
ENTA
$402M
| $1.97M | ﹤0.01% |
54,474
+5,226
| +11% | +$224K |
|
|
BIN
1136
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.97M | ﹤0.01% |
74,712
-5,077
| -6% | -$135K |
|
1137
Astronics
ATRO
$3.72B
| $1.96M | ﹤0.01% |
88,654
+51,003
| +135% | +$1.59M |
|
1138
Hooker Furnishings Corp
HOFT
$159M
| $1.96M | ﹤0.01% |
83,319
+70,043
| +528% | +$1.73M |
|
|
LVLT
1139
DELISTED
Level 3 Communications Inc
LVLT
| $1.96M | ﹤0.01% |
44,745
-4,483
| -9% | -$216K |
|
|
CMCSK
1140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.95M | ﹤0.01% |
34,026
+10,426
| +44% | +$597K |
|
|
NUVA
1141
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | ﹤0.01% |
40,344
-9,151
| -18% | -$473K |
|
1142
Cincinnati Financial
CINF
$26.7B
| $1.95M | ﹤0.01% |
36,153
+10,153
| +39% | +$546K |
|
1143
G-III Apparel Group
GIII
$1.48B
| $1.94M | ﹤0.01% |
31,381
-7,323
| -19% | -$503K |
|
1144
Axos Financial
AX
$5.63B
| $1.93M | ﹤0.01% |
59,824
+40,564
| +211% | +$1.21M |
|
|
AFFX
1145
DELISTED
Affymetrix Inc
AFFX
| $1.93M | ﹤0.01% |
225,397
-80,236
| -26% | -$802K |
|
|
PFPT
1146
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | ﹤0.01% |
31,887
-8,637
| -21% | -$537K |
|
|
RJET
1147
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.92M | ﹤0.01% |
332,136
-5,060
| -2% | -$25.8K |
|
|
ELNK
1148
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.92M | ﹤0.01% |
246,495
+35,587
| +17% | +$290K |
|
1149
NiSource
NI
$20B
| $1.92M | ﹤0.01% |
103,313
-247,083
| -71% | -$4.23M |
|
1150
TransDigm Group
TDG
$67.6B
| $1.92M | ﹤0.01% |
9,015
| – | – |
|
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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.