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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 | |
|---|---|---|---|---|---|---|
1201
PetMed Express
PETS
$42.1M
| $2.16M | ﹤0.01% |
126,040
-670
| -0.5% | -$11.3K |
|
|
AGEN
1202
Agenus
AGEN
$291M
| $2.15M | ﹤0.01% |
24,101
-702
| -3% | -$64.2K |
|
|
GPT
1203
DELISTED
Gramercy Property Trust
GPT
| $2.14M | ﹤0.01% |
92,454
+82,071
| +790% | +$5.11M |
|
1204
Vail Resorts
MTN
$5.21B
| $2.14M | ﹤0.01% |
16,715
-1,552
| -8% | -$182K |
|
1205
First Bancorp
FBP
$4.42B
| $2.13M | ﹤0.01% |
656,605
+64,021
| +11% | +$237K |
|
1206
LiveRamp
RAMP
$2.3B
| $2.13M | ﹤0.01% |
101,698
-29,676
| -23% | -$648K |
|
1207
Harte-Hanks
HHS
$18.5M
| $2.13M | ﹤0.01% |
65,611
+31,654
| +93% | +$1.19M |
|
1208
Ligand Pharmaceuticals
LGND
$6.42B
| $2.13M | ﹤0.01% |
31,425
+11,266
| +56% | +$696K |
|
|
HMHC
1209
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.12M | ﹤0.01% |
97,350
-55,528
| -36% | -$1.12M |
|
1210
Antero Resources
AR
$11.4B
| $2.12M | ﹤0.01% |
97,152
+78,210
| +413% | +$1.74M |
|
1211
LKQ Corp
LKQ
$6.22B
| $2.12M | ﹤0.01% |
71,401
-1,400
| -2% | -$40.7K |
|
1212
Extreme Networks
EXTR
$3.09B
| $2.12M | ﹤0.01% |
518,419
+44,123
| +9% | +$171K |
|
1213
Argan
AGX
$8.15B
| $2.09M | ﹤0.01% |
64,590
-79,569
| -55% | -$2.86M |
|
1214
National Health Investors
NHI
$3.59B
| $2.09M | ﹤0.01% |
34,280
-5,385
| -14% | -$321K |
|
1215
Federal Signal
FSS
$7.74B
| $2.09M | ﹤0.01% |
131,598
+12,329
| +10% | +$195K |
|
1216
Encompass Health
EHC
$12.5B
| $2.08M | ﹤0.01% |
75,234
+14,757
| +24% | +$420K |
|
1217
Rollins
ROL
$17.9B
| $2.08M | ﹤0.01% |
180,740
+95,305
| +112% | +$1.14M |
|
|
LMNX
1218
DELISTED
Luminex Corp
LMNX
| $2.08M | ﹤0.01% |
97,270
+19,815
| +26% | +$399K |
|
|
TCO
1219
DELISTED
Taubman Centers Inc.
TCO
| $2.08M | ﹤0.01% |
27,071
+88
| +0.3% | +$6.56K |
|
|
AFOP
1220
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.08M | ﹤0.01% |
136,929
-10,200
| -7% | -$160K |
|
1221
Lithia Motors
LAD
$8.35B
| $2.07M | ﹤0.01% |
19,388
+5,846
| +43% | +$672K |
|
|
PTLA
1222
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.06M | ﹤0.01% |
40,134
+2,234
| +6% | +$108K |
|
1223
WaFd
WAFD
$2.76B
| $2.06M | ﹤0.01% |
86,464
+32,623
| +61% | +$803K |
|
|
CBL
1224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.06M | ﹤0.01% |
166,440
-134
| -0.1% | -$1.83K |
|
1225
Rithm Capital
RITM
$5.65B
| $2.05M | ﹤0.01% |
168,920
+67,658
| +67% | +$835K |
|
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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.