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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 | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.16B
| $1.62M | ﹤0.01% |
35,219
-5,635
| -14% | -$264K |
|
1227
Novavax
NVAX
$1.3B
| $1.62M | ﹤0.01% |
11,437
+733
| +7% | +$164K |
|
|
PTLA
1228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.61M | ﹤0.01% |
37,900
-1,656
| -4% | -$79.9K |
|
|
UIL
1229
DELISTED
UIL HOLDINGS
UIL
| $1.61M | ﹤0.01% |
32,128
-4,872
| -13% | -$230K |
|
|
SIGM
1230
DELISTED
Sigma Designs Inc
SIGM
| $1.61M | ﹤0.01% |
234,196
+146,599
| +167% | +$1.42M |
|
|
PRSU
1231
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.6M | ﹤0.01% |
55,274
-8,797
| -14% | -$243K |
|
1232
Puma Biotechnology
PBYI
$442M
| $1.6M | ﹤0.01% |
21,241
-4,782
| -18% | -$452K |
|
|
MASI
1233
DELISTED
Masimo
MASI
| $1.6M | ﹤0.01% |
41,489
+14,942
| +56% | +$611K |
|
1234
Extreme Networks
EXTR
$3.09B
| $1.59M | ﹤0.01% |
474,296
-96,644
| -17% | -$269K |
|
|
PDLI
1235
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.59M | ﹤0.01% |
316,708
+181,555
| +134% | +$1.04M |
|
1236
JB Hunt Transport Services
JBHT
$25B
| $1.58M | ﹤0.01% |
22,189
+1,260
| +6% | +$99.8K |
|
|
SCS
1237
DELISTED
Steelcase
SCS
| $1.58M | ﹤0.01% |
85,723
-68,464
| -44% | -$1.23M |
|
1238
SBA Communications
SBAC
$19.2B
| $1.58M | ﹤0.01% |
15,060
-4,059
| -21% | -$473K |
|
1239
Asbury Automotive
ABG
$3.78B
| $1.57M | ﹤0.01% |
19,364
-13,004
| -40% | -$1.1M |
|
|
BDN
1240
Brandywine Realty Trust
BDN
$530M
| $1.56M | ﹤0.01% |
126,746
-70,237
| -36% | -$916K |
|
|
EDR
1241
DELISTED
Education Realty Trust Inc
EDR
| $1.56M | ﹤0.01% |
47,368
-43,385
| -48% | -$1.35M |
|
1242
Ciena
CIEN
$54.9B
| $1.54M | ﹤0.01% |
74,448
+51,548
| +225% | +$1.2M |
|
1243
Coca-Cola Consolidated
COKE
$12.4B
| $1.54M | ﹤0.01% |
79,700
+5,640
| +8% | +$91.9K |
|
1244
CarMax
KMX
$8.34B
| $1.54M | ﹤0.01% |
25,970
| – | – |
|
1245
Blackbaud
BLKB
$2.09B
| $1.54M | ﹤0.01% |
27,449
-4,724
| -15% | -$277K |
|
1246
Radian Group
RDN
$4.87B
| $1.53M | ﹤0.01% |
96,393
-72,797
| -43% | -$1.3M |
|
1247
Mid-America Apartment Communities
MAA
$15.4B
| $1.53M | ﹤0.01% |
18,635
-7,253
| -28% | -$572K |
|
|
SNBR
1248
DELISTED
Sleep Number
SNBR
| $1.52M | ﹤0.01% |
69,665
-8,059
| -10% | -$206K |
|
1249
United Bankshares
UBSI
$6.58B
| $1.52M | ﹤0.01% |
39,931
+18,220
| +84% | +$715K |
|
|
PPS
1250
DELISTED
Post Properties
PPS
| $1.51M | ﹤0.01% |
25,963
-728
| -3% | -$41.7K |
|
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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.