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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1276
DELISTED
Esperion Therapeutics
ESPR
| $1.42M | ﹤0.01% |
60,167
-16,129
| -21% | -$1.01M |
|
1277
Kilroy Realty
KRC
$4.32B
| $1.42M | ﹤0.01% |
21,784
-6,116
| -22% | -$419K |
|
|
BFS
1278
Saul Centers
BFS
$832M
| $1.42M | ﹤0.01% |
27,402
+13,619
| +99% | +$694K |
|
|
KW
1279
DELISTED
Kennedy-Wilson Holdings
KW
| $1.42M | ﹤0.01% |
63,868
-16,029
| -20% | -$395K |
|
1280
Dolby
DLB
$5.82B
| $1.39M | ﹤0.01% |
42,747
-22,406
| -34% | -$764K |
|
|
CBI
1281
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | ﹤0.01% |
35,138
+24,238
| +222% | +$1.12M |
|
1282
Globus Medical
GMED
$11.6B
| $1.38M | ﹤0.01% |
66,963
-37,318
| -36% | -$945K |
|
1283
CVR Energy
CVI
$3.28B
| $1.38M | ﹤0.01% |
33,631
+131
| +0.4% | +$5.2K |
|
|
KMG
1284
DELISTED
KMG Chemicals Inc
KMG
| $1.38M | ﹤0.01% |
71,555
+61,105
| +585% | +$1.33M |
|
1285
Selective Insurance
SIGI
$5.64B
| $1.38M | ﹤0.01% |
44,394
+7,392
| +20% | +$226K |
|
1286
Oshkosh
OSK
$9.58B
| $1.38M | ﹤0.01% |
37,907
-34,888
| -48% | -$1.36M |
|
1287
Eagle Bancorp
EGBN
$843M
| $1.37M | ﹤0.01% |
30,015
+1,739
| +6% | +$76.5K |
|
|
PTX
1288
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.37M | ﹤0.01% |
43,247
+21,468
| +99% | +$1.03M |
|
|
SC
1289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | ﹤0.01% |
66,742
+55,571
| +497% | +$1.28M |
|
|
ASNA
1290
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | ﹤0.01% |
+4,901
| New | +$1.28M |
|
|
CBB
1291
DELISTED
Cincinnati Bell Inc.
CBB
| $1.36M | ﹤0.01% |
87,376
-2,180
| -2% | -$39.6K |
|
|
NXTM
1292
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | ﹤0.01% |
86,064
+14,060
| +20% | +$225K |
|
1293
CAE Inc. Common Shares
CAE
$8.65B
| $1.36M | ﹤0.01% |
128,639
+23,933
| +23% | +$264K |
|
1294
Allient
ALNT
$1.94B
| $1.35M | ﹤0.01% |
114,240
+77,544
| +211% | +$1.01M |
|
1295
Post Holdings
POST
$3.44B
| $1.35M | ﹤0.01% |
+34,883
| New | +$1.37M |
|
|
PCH
1296
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
46,606
-47,987
| -51% | -$1.61M |
|
1297
AMN Healthcare
AMN
$1.41B
| $1.34M | ﹤0.01% |
44,598
+2,949
| +7% | +$97.3K |
|
1298
International Bancshares
IBOC
$4.5B
| $1.34M | ﹤0.01% |
53,472
-1,907
| -3% | -$49.9K |
|
1299
Middleby
MIDD
$5.9B
| $1.33M | ﹤0.01% |
12,621
-15,964
| -56% | -$1.84M |
|
1300
Rithm Capital
RITM
$5.6B
| $1.33M | ﹤0.01% |
101,262
-6,988
| -6% | -$103K |
|
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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.