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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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$3.07B
| $1.95M | ﹤0.01% |
91,239
-8,269
| -8% | -$204K |
|
|
KITE
1252
DELISTED
Kite Pharma, Inc.
KITE
| $1.95M | ﹤0.01% |
31,656
-12,139
| -28% | -$854K |
|
1253
OneSpan
OSPN
$603M
| $1.95M | ﹤0.01% |
116,571
-28,201
| -19% | -$519K |
|
1254
Children's Place
PLCE
$58.3M
| $1.95M | ﹤0.01% |
35,314
-769
| -2% | -$41.4K |
|
1255
Teekay
TK
$973M
| $1.94M | ﹤0.01% |
197,005
+165,258
| +521% | +$4.3M |
|
|
EVHC
1256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.94M | ﹤0.01% |
+24,964
| New | +$2.16M |
|
|
IPHI
1257
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | ﹤0.01% |
71,804
+39,182
| +120% | +$1.12M |
|
1258
Hackett Group
HCKT
$279M
| $1.94M | ﹤0.01% |
120,518
+87,395
| +264% | +$1.44M |
|
|
IMPV
1259
DELISTED
Imperva, Inc.
IMPV
| $1.94M | ﹤0.01% |
30,566
-14,514
| -32% | -$988K |
|
|
TOWR
1260
DELISTED
Tower International, Inc.
TOWR
| $1.93M | ﹤0.01% |
67,637
-3,591
| -5% | -$101K |
|
|
LORL
1261
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.93M | ﹤0.01% |
47,359
-13,921
| -23% | -$611K |
|
|
AGTC
1262
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.93M | ﹤0.01% |
+94,404
| New | +$1.46M |
|
|
ITC
1263
DELISTED
ITC HOLDINGS CORP
ITC
| $1.92M | ﹤0.01% |
48,911
+33,389
| +215% | +$1.16M |
|
|
ALXN
1264
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.92M | ﹤0.01% |
10,038
-54,927
| -85% | -$9.59M |
|
|
CIT
1265
DELISTED
CIT Group Inc.
CIT
| $1.92M | ﹤0.01% |
48,246
-31,552
| -40% | -$1.32M |
|
1266
Apogee Enterprises
APOG
$887M
| $1.91M | ﹤0.01% |
43,954
+5,441
| +14% | +$263K |
|
|
XCRA
1267
DELISTED
Xcerra Corporation
XCRA
| $1.91M | ﹤0.01% |
315,851
-40,336
| -11% | -$264K |
|
1268
Cognex
CGNX
$10.8B
| $1.91M | ﹤0.01% |
112,914
+15,236
| +16% | +$272K |
|
|
FBR
1269
DELISTED
Fibria Celulose Sa
FBR
| $1.9M | ﹤0.01% |
149,704
+56,546
| +61% | +$775K |
|
1270
Idexx Laboratories
IDXX
$46.9B
| $1.9M | ﹤0.01% |
26,034
-1,239
| -5% | -$88.4K |
|
1271
NNN REIT
NNN
$8.8B
| $1.9M | ﹤0.01% |
47,342
-2,481
| -5% | -$94.5K |
|
|
SYA
1272
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.9M | ﹤0.01% |
59,689
-7,444
| -11% | -$236K |
|
1273
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.89M | ﹤0.01% |
173,249
+97,491
| +129% | +$1.25M |
|
|
SMRT
1274
DELISTED
Stein Mart Inc
SMRT
| $1.88M | ﹤0.01% |
279,360
+13,319
| +5% | +$106K |
|
1275
Myriad Genetics
MYGN
$311M
| $1.88M | ﹤0.01% |
43,551
-272,602
| -86% | -$11.5M |
|
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VGA
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.