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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 | |
|---|---|---|---|---|---|---|
1176
Helix Energy Solutions
HLX
$1.47B
| $2.31M | ﹤0.01% |
438,552
-2,036,811
| -82% | -$11.8M |
|
|
SNP
1177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.3M | ﹤0.01% |
38,344
+1,532
| +4% | +$101K |
|
|
BBBY
1178
Bed Bath & Beyond
BBBY
$423M
| $2.3M | ﹤0.01% |
249,220
+31,862
| +15% | +$348K |
|
1179
Coca-Cola Femsa
KOF
$22.9B
| $2.3M | ﹤0.01% |
32,466
-19,331
| -37% | -$1.43M |
|
1180
Hanmi Financial
HAFC
$939M
| $2.3M | ﹤0.01% |
96,806
+24,241
| +33% | +$620K |
|
1181
Hooker Furnishings Corp
HOFT
$159M
| $2.29M | ﹤0.01% |
90,717
+7,398
| +9% | +$191K |
|
1182
Culp Inc
CULP
$42.7M
| $2.28M | ﹤0.01% |
89,612
+15,753
| +21% | +$446K |
|
1183
RPC Inc
RES
$1.36B
| $2.28M | ﹤0.01% |
190,824
+115,861
| +155% | +$1.39M |
|
|
ELNK
1184
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.27M | ﹤0.01% |
305,992
+59,497
| +24% | +$500K |
|
1185
IDT Corp
IDT
$1.61B
| $2.27M | ﹤0.01% |
275,699
+51,863
| +23% | +$472K |
|
1186
Strategic Education
STRA
$1.84B
| $2.27M | ﹤0.01% |
37,717
-18,818
| -33% | -$1.07M |
|
1187
DHI Group
DHX
$158M
| $2.26M | ﹤0.01% |
246,115
-34,086
| -12% | -$304K |
|
|
HA
1188
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
63,759
-26,336
| -29% | -$910K |
|
1189
Phibro Animal Health
PAHC
$1.39B
| $2.25M | ﹤0.01% |
74,603
+38,209
| +105% | +$1.23M |
|
1190
EPR Properties
EPR
$4.63B
| $2.23M | ﹤0.01% |
38,093
+4,586
| +14% | +$256K |
|
|
ELLI
1191
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | ﹤0.01% |
36,933
-5,848
| -14% | -$383K |
|
1192
Banner Corp
BANR
$2.43B
| $2.22M | ﹤0.01% |
48,376
-16,637
| -26% | -$822K |
|
1193
CONMED
CNMD
$1.48B
| $2.21M | ﹤0.01% |
50,069
-19,178
| -28% | -$832K |
|
1194
DNOW Inc
DNOW
$3.01B
| $2.2M | ﹤0.01% |
+139,202
| New | +$2.38M |
|
|
BFX
1195
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
131,544
-36,390
| -22% | -$639K |
|
1196
Universal Corp
UVV
$1.18B
| $2.2M | ﹤0.01% |
39,173
+9,972
| +34% | +$546K |
|
|
AFFX
1197
DELISTED
Affymetrix Inc
AFFX
| $2.19M | ﹤0.01% |
216,675
-8,722
| -4% | -$80.6K |
|
|
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.18M | ﹤0.01% |
+141,617
| New | +$2.03M |
|
1199
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.17M | ﹤0.01% |
15,431
+3,113
| +25% | +$477K |
|
1200
Wayfair
W
$14.1B
| $2.17M | ﹤0.01% |
+45,553
| New | +$1.93M |
|
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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.