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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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$6.57B
| $1.33M | ﹤0.01% |
22,737
-6,849
| -23% | -$379K |
|
1302
Woodward
WWD
$21.1B
| $1.32M | ﹤0.01% |
32,546
+28,526
| +710% | +$1.35M |
|
1303
Omega Healthcare
OHI
$14.3B
| $1.32M | ﹤0.01% |
37,676
-8,997
| -19% | -$316K |
|
1304
Vermilion Energy
VET
$1.75B
| $1.31M | ﹤0.01% |
40,866
+8,197
| +25% | +$279K |
|
|
LMNX
1305
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
77,455
-17,165
| -18% | -$310K |
|
|
FBC
1306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | ﹤0.01% |
+63,507
| New | +$1.25M |
|
1307
Mueller Industries
MLI
$15.3B
| $1.3M | ﹤0.01% |
176,428
-63,896
| -27% | -$509K |
|
1308
Columbia Sportswear
COLM
$2.91B
| $1.3M | ﹤0.01% |
22,146
-11,667
| -35% | -$728K |
|
|
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | ﹤0.01% |
297,054
-67,100
| -18% | -$344K |
|
1310
Allison Transmission
ALSN
$10.1B
| $1.29M | ﹤0.01% |
48,424
-46,427
| -49% | -$1.33M |
|
|
AXON
1311
Axon Enterprise
AXON
$48.4B
| $1.29M | ﹤0.01% |
58,638
-611
| -1% | -$16.1K |
|
1312
Halozyme
HALO
$12.2B
| $1.29M | ﹤0.01% |
96,230
-9,212
| -9% | -$185K |
|
1313
Matrix Service
MTRX
$330M
| $1.29M | ﹤0.01% |
57,461
-5,203
| -8% | -$105K |
|
1314
Steven Madden
SHOO
$3.57B
| $1.29M | ﹤0.01% |
52,820
+19,962
| +61% | +$538K |
|
|
CMD
1315
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | ﹤0.01% |
22,724
-2,569
| -10% | -$136K |
|
|
EGOV
1316
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
72,700
+29,081
| +67% | +$531K |
|
1317
Regis Corp
RGS
$70.8M
| $1.29M | ﹤0.01% |
4,909
-396
| -7% | -$108K |
|
|
DRRX
1318
DELISTED
DURECT Corp
DRRX
| $1.28M | ﹤0.01% |
65,543
+51,248
| +359% | +$1.17M |
|
1319
Prestige Consumer Healthcare
PBH
$2.54B
| $1.28M | ﹤0.01% |
28,302
+202
| +0.7% | +$9.54K |
|
1320
PTC Therapeutics
PTCT
$6.14B
| $1.28M | ﹤0.01% |
47,823
-47,900
| -50% | -$2.05M |
|
1321
NorthWestern Energy
NWE
$4.38B
| $1.27M | ﹤0.01% |
23,664
-13,705
| -37% | -$714K |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $1.27M | ﹤0.01% |
522,090
-320,294
| -38% | -$1.24M |
|
|
LABL
1323
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
16,649
-2,107
| -11% | -$138K |
|
|
RPAI
1324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | ﹤0.01% |
90,273
-73,773
| -45% | -$1.06M |
|
1325
Comtech Telecommunications
CMTL
$51.8M
| $1.27M | ﹤0.01% |
61,687
-33,933
| -35% | -$930K |
|
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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.