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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 | |
|---|---|---|---|---|---|---|
1251
Movado Group
MOV
$817M
| $1.51M | ﹤0.01% |
58,293
-34,182
| -37% | -$889K |
|
1252
Ziff Davis
ZD
$2B
| $1.5M | ﹤0.01% |
24,333
-19,281
| -44% | -$1.17M |
|
|
PLKI
1253
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.5M | ﹤0.01% |
26,603
-1,598
| -6% | -$92.2K |
|
|
EDE
1254
DELISTED
Empire District Electric
EDE
| $1.5M | ﹤0.01% |
68,058
-90,207
| -57% | -$2.01M |
|
1255
FreightCar America
RAIL
$259M
| $1.49M | ﹤0.01% |
86,972
-3,313
| -4% | -$66.5K |
|
|
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
32,600
| – | – |
|
1257
Q2 Holdings
QTWO
$3.96B
| $1.49M | ﹤0.01% |
60,320
+40,049
| +198% | +$1.11M |
|
|
NSU
1258
DELISTED
Nevsun Resources Ltd.
NSU
| $1.49M | ﹤0.01% |
509,837
+93,428
| +22% | +$290K |
|
|
MGI
1259
DELISTED
MoneyGram International, Inc. New
MGI
| $1.49M | ﹤0.01% |
185,299
+57,460
| +45% | +$510K |
|
|
CSG
1260
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.49M | ﹤0.01% |
229,016
+28,876
| +14% | +$206K |
|
|
IXYS
1261
DELISTED
IXYS Corp
IXYS
| $1.48M | ﹤0.01% |
132,405
+117,486
| +787% | +$1.42M |
|
|
JBTM
1262
JBT Marel
JBTM
$6.35B
| $1.48M | ﹤0.01% |
38,560
-171
| -0.4% | -$6.2K |
|
1263
Canadian Pacific Kansas City
CP
$79.6B
| $1.47M | ﹤0.01% |
51,435
-253,640
| -83% | -$7.65M |
|
1264
Darling Ingredients
DAR
$9.99B
| $1.46M | ﹤0.01% |
130,212
+114,712
| +740% | +$1.47M |
|
1265
Lithia Motors
LAD
$8.35B
| $1.46M | ﹤0.01% |
13,542
-3,945
| -23% | -$443K |
|
1266
Terex
TEX
$7.58B
| $1.46M | ﹤0.01% |
81,488
-648,017
| -89% | -$14.1M |
|
1267
Scholastic
SCHL
$807M
| $1.46M | ﹤0.01% |
37,467
+7,909
| +27% | +$340K |
|
|
TIF
1268
DELISTED
Tiffany & Co.
TIF
| $1.45M | ﹤0.01% |
+18,815
| New | +$1.65M |
|
|
PAY
1269
DELISTED
Verifone Systems Inc
PAY
| $1.45M | ﹤0.01% |
52,347
+36,447
| +229% | +$1.14M |
|
1270
Universal Corp
UVV
$1.18B
| $1.45M | ﹤0.01% |
29,201
+13,389
| +85% | +$703K |
|
1271
J&J Snack Foods
JJSF
$1.68B
| $1.44M | ﹤0.01% |
12,693
-2,170
| -15% | -$249K |
|
1272
AES
AES
$10.5B
| $1.44M | ﹤0.01% |
147,248
-163,973
| -53% | -$1.98M |
|
|
SSI
1273
DELISTED
Stage Stores Inc
SSI
| $1.43M | ﹤0.01% |
145,353
+26,667
| +22% | +$382K |
|
1274
Delek US
DK
$3.72B
| $1.42M | ﹤0.01% |
51,354
-34,714
| -40% | -$1.17M |
|
1275
Churchill Downs
CHDN
$6.02B
| $1.42M | ﹤0.01% |
63,618
+5,916
| +10% | +$131K |
|
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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.