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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 | |
|---|---|---|---|---|---|---|
1126
TransDigm Group
TDG
$67.6B
| $2.62M | ﹤0.01% |
11,459
+2,444
| +27% | +$550K |
|
|
ANAT
1127
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.62M | ﹤0.01% |
25,588
+4,828
| +23% | +$499K |
|
1128
Natural Health Trends
NHTC
$15M
| $2.62M | ﹤0.01% |
78,012
-55,461
| -42% | -$2.44M |
|
1129
IDEX
IEX
$17.2B
| $2.61M | ﹤0.01% |
34,111
-2,124
| -6% | -$163K |
|
1130
SLM Corp
SLM
$5.14B
| $2.61M | ﹤0.01% |
+400,483
| New | +$2.72M |
|
1131
AMC Entertainment Holdings
AMC
$2.16B
| $2.6M | ﹤0.01% |
10,829
-1,953
| -15% | -$499K |
|
1132
Lamar Advertising Co
LAMR
$15.7B
| $2.59M | ﹤0.01% |
43,236
-4,568
| -10% | -$263K |
|
|
IRC
1133
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.59M | ﹤0.01% |
243,526
-243,608
| -50% | -$2.28M |
|
|
RICE
1134
DELISTED
Rice Energy Inc.
RICE
| $2.58M | ﹤0.01% |
+236,336
| New | +$3.26M |
|
1135
Middleby
MIDD
$5.89B
| $2.57M | ﹤0.01% |
23,842
+11,221
| +89% | +$1.25M |
|
|
NBL
1136
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | ﹤0.01% |
78,061
+67,433
| +634% | +$2.36M |
|
1137
Blackrock
BLK
$175B
| $2.55M | ﹤0.01% |
7,497
-13,520
| -64% | -$4.6M |
|
1138
Vulcan Materials
VMC
$37B
| $2.55M | ﹤0.01% |
26,878
+3,565
| +15% | +$346K |
|
|
CIE
1139
DELISTED
Cobalt International Energy, Inc
CIE
| $2.55M | ﹤0.01% |
+31,481
| New | +$3.47M |
|
|
HSII
1140
DELISTED
Heidrick & Struggles
HSII
| $2.54M | ﹤0.01% |
93,367
-27,862
| -23% | -$729K |
|
|
BHR
1141
Braemar Hotels & Resorts
BHR
$139M
| $2.53M | ﹤0.01% |
176,319
+55,970
| +47% | +$803K |
|
1142
Selective Insurance
SIGI
$5.66B
| $2.53M | ﹤0.01% |
75,316
+30,922
| +70% | +$1.07M |
|
1143
Strategy Inc
MSTR
$37.4B
| $2.53M | ﹤0.01% |
140,950
+38,240
| +37% | +$695K |
|
1144
Armstrong World Industries
AWI
$7.75B
| $2.52M | ﹤0.01% |
55,205
+44,767
| +429% | +$2.18M |
|
|
JCP
1145
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.52M | ﹤0.01% |
378,073
+134,168
| +55% | +$1.12M |
|
1146
Vince Holding Corp
VNCE
$83.4M
| $2.52M | ﹤0.01% |
54,953
+45,862
| +504% | +$2.06M |
|
|
MASI
1147
DELISTED
Masimo
MASI
| $2.51M | ﹤0.01% |
60,539
+19,050
| +46% | +$778K |
|
1148
First Commonwealth Financial
FCF
$2.17B
| $2.5M | ﹤0.01% |
275,155
-26,463
| -9% | -$247K |
|
1149
Aramark
ARMK
$14.6B
| $2.49M | ﹤0.01% |
107,062
-8,414
| -7% | -$192K |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | ﹤0.01% |
65,607
+16,378
| +33% | +$618K |
|
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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.