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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 | |
|---|---|---|---|---|---|---|
1151
Ingles Markets
IMKTA
$1.62B
| $2.47M | ﹤0.01% |
56,023
-7,434
| -12% | -$371K |
|
1152
MYR Group
MYRG
$5.14B
| $2.47M | ﹤0.01% |
119,638
+1,838
| +2% | +$39.7K |
|
1153
Pool Corp
POOL
$7.27B
| $2.46M | ﹤0.01% |
30,440
+19,804
| +186% | +$1.59M |
|
|
EGRX
1154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.45M | ﹤0.01% |
27,597
-16,937
| -38% | -$1.34M |
|
|
EOCC
1155
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.44M | ﹤0.01% |
95,088
+10,310
| +12% | +$262K |
|
1156
Chemed
CHE
$7.18B
| $2.44M | ﹤0.01% |
16,268
+874
| +6% | +$129K |
|
1157
Woodward
WWD
$21B
| $2.43M | ﹤0.01% |
48,852
+16,306
| +50% | +$769K |
|
|
COR
1158
DELISTED
Coresite Realty Corporation
COR
| $2.42M | ﹤0.01% |
42,684
-271
| -0.6% | -$15.3K |
|
1159
Newell Brands
NWL
$2.51B
| $2.42M | ﹤0.01% |
54,880
-191,662
| -78% | -$8.39M |
|
|
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
| $2.42M | ﹤0.01% |
96,655
+73,087
| +310% | +$1.93M |
|
1161
AMERISAFE
AMSF
$522M
| $2.42M | ﹤0.01% |
47,458
+13,798
| +41% | +$724K |
|
|
DFT
1162
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.41M | ﹤0.01% |
75,901
-52,585
| -41% | -$1.64M |
|
1163
Kennametal
KMT
$2.41B
| $2.4M | ﹤0.01% |
+125,168
| New | +$3.23M |
|
1164
Zebra Technologies
ZBRA
$17.9B
| $2.39M | ﹤0.01% |
34,285
+3,579
| +12% | +$268K |
|
|
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
| $2.38M | ﹤0.01% |
49,648
-54,352
| -52% | -$2.52M |
|
|
PERY
1166
DELISTED
Perry Ellis International Inc
PERY
| $2.38M | ﹤0.01% |
129,247
+19,864
| +18% | +$409K |
|
|
IXYS
1167
DELISTED
IXYS Corp
IXYS
| $2.36M | ﹤0.01% |
186,887
+54,482
| +41% | +$679K |
|
|
ARG
1168
DELISTED
Airgas Inc
ARG
| $2.36M | ﹤0.01% |
17,058
-17,364
| -50% | -$2M |
|
|
VAL
1169
DELISTED
Valspar
VAL
| $2.34M | ﹤0.01% |
28,259
-1,880
| -6% | -$152K |
|
1170
First Citizens BancShares
FCNCA
$25.4B
| $2.33M | ﹤0.01% |
9,043
+1,842
| +26% | +$458K |
|
|
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.33M | ﹤0.01% |
100,910
+37,403
| +59% | +$860K |
|
1172
Fabrinet
FN
$18.9B
| $2.33M | ﹤0.01% |
97,797
-108,935
| -53% | -$2.43M |
|
|
UNTD
1173
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.32M | ﹤0.01% |
197,075
+9,981
| +5% | +$113K |
|
1174
CVR Energy
CVI
$3.26B
| $2.31M | ﹤0.01% |
58,787
+25,156
| +75% | +$1.08M |
|
|
ALJ
1175
DELISTED
Alon USA Energy Inc
ALJ
| $2.31M | ﹤0.01% |
155,880
+41,770
| +37% | +$699K |
|
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VGA
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.