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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 | |
|---|---|---|---|---|---|---|
|
MRC
1176
DELISTED
MRC Global
MRC
| $1.8M | ﹤0.01% |
161,178
+127,984
| +386% | +$1.67M |
|
|
TCF
1177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | ﹤0.01% |
55,557
+44,805
| +417% | +$1.45M |
|
1178
IPG Photonics
IPGP
$3.61B
| $1.79M | ﹤0.01% |
23,611
+17,669
| +297% | +$1.5M |
|
1179
Curtiss-Wright
CW
$25.6B
| $1.78M | ﹤0.01% |
28,570
-45,669
| -62% | -$3.07M |
|
1180
Comscore
SCOR
$106M
| $1.77M | ﹤0.01% |
1,922
-1,173
| -38% | -$1.27M |
|
1181
Interactive Brokers
IBKR
$41.1B
| $1.77M | ﹤0.01% |
179,172
+16,268
| +10% | +$167K |
|
1182
Innospec
IOSP
$2.29B
| $1.76M | ﹤0.01% |
37,858
-489
| -1% | -$22.4K |
|
|
MGLN
1183
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | ﹤0.01% |
31,649
+2,054
| +7% | +$124K |
|
1184
Hain Celestial
HAIN
$53.4M
| $1.74M | ﹤0.01% |
33,798
+15,001
| +80% | +$949K |
|
|
LNKD
1185
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | ﹤0.01% |
9,157
-13,670
| -60% | -$2.71M |
|
|
EQC
1186
DELISTED
Equity Commonwealth
EQC
| $1.74M | ﹤0.01% |
63,869
-21,805
| -25% | -$578K |
|
|
TIVO
1187
DELISTED
Tivo Inc
TIVO
| $1.74M | ﹤0.01% |
165,676
-569,645
| -77% | -$6.89M |
|
1188
Dycom Industries
DY
$12B
| $1.73M | ﹤0.01% |
23,943
-5,173
| -18% | -$358K |
|
|
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.73M | ﹤0.01% |
5,827
-3,237
| -36% | -$1.02M |
|
1190
Hyster-Yale Materials Handling
HY
$629M
| $1.73M | ﹤0.01% |
29,919
-14,453
| -33% | -$922K |
|
1191
Century Aluminum
CENX
$5.14B
| $1.73M | ﹤0.01% |
375,805
+6,745
| +2% | +$47.1K |
|
1192
EPR Properties
EPR
$4.63B
| $1.73M | ﹤0.01% |
33,507
-15,023
| -31% | -$813K |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$2.04B
| $1.73M | ﹤0.01% |
107,464
+33,000
| +44% | +$545K |
|
1194
AMC Global Media
AMCX
$489M
| $1.72M | ﹤0.01% |
23,544
+14,197
| +152% | +$1.1M |
|
1195
Sun Life Financial
SLF
$45.8B
| $1.72M | ﹤0.01% |
53,669
+6,435
| +14% | +$209K |
|
1196
Brown & Brown
BRO
$24B
| $1.72M | ﹤0.01% |
111,194
-34,682
| -24% | -$569K |
|
1197
Apogee Enterprises
APOG
$887M
| $1.72M | ﹤0.01% |
38,513
+6,523
| +20% | +$341K |
|
1198
LCI Industries
LCII
$2.55B
| $1.72M | ﹤0.01% |
31,460
-533
| -2% | -$30.1K |
|
|
BWLD
1199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.72M | ﹤0.01% |
8,880
+5,231
| +143% | +$981K |
|
1200
Essent Group
ESNT
$6.23B
| $1.71M | ﹤0.01% |
68,904
+10,982
| +19% | +$302K |
|
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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.