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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1276
Tvardi Therapeutics
TVRD
$22M
| $1.88M | ﹤0.01% |
3,095
+981
| +46% | +$539K |
|
1277
American States Water
AWR
$3.43B
| $1.88M | ﹤0.01% |
44,707
-34,998
| -44% | -$1.45M |
|
1278
Barrett Business Services
BBSI
$783M
| $1.87M | ﹤0.01% |
+171,996
| New | +$1.9M |
|
1279
Wintrust Financial
WTFC
$10.7B
| $1.86M | ﹤0.01% |
38,423
+28,635
| +293% | +$1.46M |
|
|
BIN
1280
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.86M | ﹤0.01% |
79,392
+4,680
| +6% | +$112K |
|
1281
First Merchants
FRME
$2.66B
| $1.85M | ﹤0.01% |
72,830
+40,003
| +122% | +$1.05M |
|
1282
Motorola Solutions
MSI
$76.5B
| $1.85M | ﹤0.01% |
26,980
-92,354
| -77% | -$6.44M |
|
1283
Allient
ALNT
$1.92B
| $1.84M | ﹤0.01% |
105,620
-8,620
| -8% | -$122K |
|
|
ALR
1284
DELISTED
Alere Inc
ALR
| $1.84M | ﹤0.01% |
47,174
-42,095
| -47% | -$1.81M |
|
|
BGFV
1285
DELISTED
Big 5 Sporting Goods
BGFV
| $1.84M | ﹤0.01% |
184,031
+8,803
| +5% | +$86.7K |
|
1286
Baytex Energy
BTE
$3.06B
| $1.84M | ﹤0.01% |
569,405
+505,329
| +789% | +$1.97M |
|
|
LOGM
1287
DELISTED
LogMein, Inc.
LOGM
| $1.83M | ﹤0.01% |
27,343
+2,512
| +10% | +$175K |
|
1288
Gibraltar Industries
ROCK
$1.45B
| $1.83M | ﹤0.01% |
72,102
+53,384
| +285% | +$1.28M |
|
|
FCH
1289
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | ﹤0.01% |
249,419
+195,327
| +361% | +$1.52M |
|
|
TSE
1290
DELISTED
Trinseo
TSE
| $1.82M | ﹤0.01% |
64,455
+35,428
| +122% | +$1.03M |
|
|
SSI
1291
DELISTED
Stage Stores Inc
SSI
| $1.82M | ﹤0.01% |
199,300
+53,947
| +37% | +$499K |
|
|
IMGN
1292
DELISTED
Immunogen Inc
IMGN
| $1.81M | ﹤0.01% |
133,395
+16,212
| +14% | +$200K |
|
1293
Magnite
MGNI
$3.47B
| $1.81M | ﹤0.01% |
109,847
-3,745
| -3% | -$57.9K |
|
1294
CNX Resources
CNX
$5.32B
| $1.8M | ﹤0.01% |
+273,346
| New | +$1.93M |
|
1295
Matsons
MATX
$6.24B
| $1.8M | ﹤0.01% |
42,215
+17,208
| +69% | +$802K |
|
1296
Lumentum
LITE
$63.3B
| $1.79M | ﹤0.01% |
81,325
-95,571
| -54% | -$1.7M |
|
|
SIX
1297
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | ﹤0.01% |
32,600
| – | – |
|
1298
SBA Communications
SBAC
$19.2B
| $1.78M | ﹤0.01% |
16,974
+1,914
| +13% | +$207K |
|
1299
Columbia Sportswear
COLM
$2.92B
| $1.78M | ﹤0.01% |
36,473
+14,327
| +65% | +$733K |
|
1300
Exponent
EXPO
$3.28B
| $1.77M | ﹤0.01% |
71,018
-34,884
| -33% | -$885K |
|
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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.