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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 | |
|---|---|---|---|---|---|---|
1151
Vail Resorts
MTN
$5.21B
| $1.91M | ﹤0.01% |
18,267
+2,133
| +13% | +$231K |
|
|
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
25,591
+4,684
| +22% | +$374K |
|
1153
Acadia Healthcare
ACHC
$2.96B
| $1.9M | ﹤0.01% |
28,732
+11,079
| +63% | +$852K |
|
|
SHLM
1154
DELISTED
Schulman (A.) Inc
SHLM
| $1.9M | ﹤0.01% |
58,636
-109,130
| -65% | -$3.85M |
|
1155
Chunghwa Telecom
CHT
$32.8B
| $1.9M | ﹤0.01% |
62,874
-637
| -1% | -$19.5K |
|
1156
LendingTree
TREE
$453M
| $1.9M | ﹤0.01% |
20,421
-25,634
| -56% | -$2.59M |
|
|
IPHS
1157
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.88M | ﹤0.01% |
47,531
-51,816
| -52% | -$2.51M |
|
|
NTRI
1158
DELISTED
NutriSystem, Inc.
NTRI
| $1.88M | ﹤0.01% |
71,031
-2,093
| -3% | -$57.2K |
|
1159
OGE Energy
OGE
$9.54B
| $1.88M | ﹤0.01% |
68,708
+15,248
| +29% | +$435K |
|
1160
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.88M | ﹤0.01% |
+12,318
| New | +$1.84M |
|
|
UNTD
1161
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.87M | ﹤0.01% |
187,094
+158,605
| +557% | +$2.01M |
|
|
AYR
1162
DELISTED
Aircastle Ltd
AYR
| $1.87M | ﹤0.01% |
90,594
-32,926
| -27% | -$723K |
|
|
AZPN
1163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | ﹤0.01% |
49,229
-27,729
| -36% | -$1.05M |
|
|
TCO
1164
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | ﹤0.01% |
26,983
-8,843
| -25% | -$627K |
|
1165
MGIC Investment
MTG
$6.21B
| $1.86M | ﹤0.01% |
200,754
-107,821
| -35% | -$1.14M |
|
1166
Boise Cascade
BCC
$2.96B
| $1.85M | ﹤0.01% |
73,414
-9,175
| -11% | -$293K |
|
|
XOXO
1167
DELISTED
Xo Group Inc
XOXO
| $1.85M | ﹤0.01% |
131,037
+47,745
| +57% | +$717K |
|
1168
Encompass Health
EHC
$12.5B
| $1.85M | ﹤0.01% |
60,477
-130,803
| -68% | -$4.55M |
|
1169
Texas Roadhouse
TXRH
$13.6B
| $1.85M | ﹤0.01% |
49,611
-5,118
| -9% | -$193K |
|
1170
Diodes
DIOD
$4.65B
| $1.84M | ﹤0.01% |
86,126
-71,281
| -45% | -$1.54M |
|
1171
Hanmi Financial
HAFC
$939M
| $1.83M | ﹤0.01% |
72,565
-9,248
| -11% | -$231K |
|
|
BGFV
1172
DELISTED
Big 5 Sporting Goods
BGFV
| $1.82M | ﹤0.01% |
175,228
+97,353
| +125% | +$1.18M |
|
1173
iShares MSCI Thailand ETF
THD
$357M
| $1.81M | ﹤0.01% |
29,114
+171
| +0.6% | +$11.5K |
|
1174
NNN REIT
NNN
$8.8B
| $1.81M | ﹤0.01% |
49,823
-11,113
| -18% | -$403K |
|
1175
iShares Russell 2000 ETF
IWM
$81.5B
| $1.8M | ﹤0.01% |
16,509
-86,031
| -84% | -$10.2M |
|
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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.