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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 | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$5.01B
| $1.71M | ﹤0.01% |
+88,755
| New | +$1.77M |
|
1202
Saic
SAIC
$5.3B
| $1.71M | ﹤0.01% |
42,420
-32,314
| -43% | -$1.57M |
|
1203
REX American Resources
REX
$1.43B
| $1.7M | ﹤0.01% |
201,768
-891,336
| -82% | -$7.96M |
|
|
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | ﹤0.01% |
42,428
+10,327
| +32% | +$337K |
|
1205
Northwest Natural Holdings
NWN
$2.09B
| $1.7M | ﹤0.01% |
36,991
+6,529
| +21% | +$287K |
|
|
EMKR
1206
DELISTED
Emcore Corp
EMKR
| $1.7M | ﹤0.01% |
+24,944
| New | +$1.65M |
|
1207
Progress Software
PRGS
$1.78B
| $1.69M | ﹤0.01% |
65,550
+19,037
| +41% | +$539K |
|
|
BSTC
1208
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | ﹤0.01% |
38,897
+9,845
| +34% | +$531K |
|
|
LOGM
1209
DELISTED
LogMein, Inc.
LOGM
| $1.69M | ﹤0.01% |
24,831
-1,857
| -7% | -$123K |
|
|
TOWR
1210
DELISTED
Tower International, Inc.
TOWR
| $1.69M | ﹤0.01% |
71,228
-73,418
| -51% | -$1.87M |
|
1211
Stride
LRN
$3.33B
| $1.69M | ﹤0.01% |
135,410
-24,689
| -15% | -$331K |
|
1212
Cognex
CGNX
$10.8B
| $1.68M | ﹤0.01% |
97,678
+84,600
| +647% | +$1.68M |
|
1213
AMERISAFE
AMSF
$522M
| $1.67M | ﹤0.01% |
33,660
-1,166
| -3% | -$56.4K |
|
|
BHR
1214
Braemar Hotels & Resorts
BHR
$139M
| $1.67M | ﹤0.01% |
120,349
-24,917
| -17% | -$355K |
|
|
OVTI
1215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.67M | ﹤0.01% |
63,523
-349,167
| -85% | -$8.69M |
|
|
ELP
1216
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.67M | ﹤0.01% |
507,050
-825,950
| -62% | -$3.08M |
|
1217
Agios Pharmaceuticals
AGIO
$1.95B
| $1.66M | ﹤0.01% |
23,527
-21,734
| -48% | -$2.12M |
|
1218
Qualys
QLYS
$6.43B
| $1.65M | ﹤0.01% |
58,106
-4,456
| -7% | -$149K |
|
1219
Magnite
MGNI
$3.47B
| $1.65M | ﹤0.01% |
113,592
+79,361
| +232% | +$1.21M |
|
1220
Federal Signal
FSS
$7.74B
| $1.64M | ﹤0.01% |
119,269
-23,290
| -16% | -$331K |
|
|
BBRG
1221
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.63M | ﹤0.01% |
144,957
-2,067
| -1% | -$26.2K |
|
|
ALDR
1222
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.63M | ﹤0.01% |
49,852
+23,718
| +91% | +$1.01M |
|
|
INSY
1223
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | ﹤0.01% |
57,207
-3,288
| -5% | -$121K |
|
|
ANTH
1224
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.63M | ﹤0.01% |
33,419
+25,462
| +320% | +$1.78M |
|
1225
First Citizens BancShares
FCNCA
$25.4B
| $1.63M | ﹤0.01% |
7,201
-1,667
| -19% | -$409K |
|
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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.