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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 | |
|---|---|---|---|---|---|---|
|
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | ﹤0.01% |
73,516
+24,486
| +50% | +$625K |
|
|
CUDA
1302
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.76M | ﹤0.01% |
94,371
+82,381
| +687% | +$1.54M |
|
1303
Covenant Logistics
CVLG
$843M
| $1.76M | ﹤0.01% |
186,592
-71,552
| -28% | -$707K |
|
|
CZR
1304
DELISTED
Caesars Entertainment Corporation
CZR
| $1.76M | ﹤0.01% |
223,362
+171,755
| +333% | +$1.36M |
|
1305
American Coastal Insurance
ACIC
$470M
| $1.76M | ﹤0.01% |
102,812
-74,635
| -42% | -$1.29M |
|
|
USAK
1306
DELISTED
USA Truck Inc
USAK
| $1.75M | ﹤0.01% |
100,555
+28,207
| +39% | +$530K |
|
1307
Comtech Telecommunications
CMTL
$51.5M
| $1.75M | ﹤0.01% |
87,236
+25,549
| +41% | +$573K |
|
1308
Universal Insurance Holdings
UVE
$1.21B
| $1.74M | ﹤0.01% |
75,166
-92,214
| -55% | -$2.54M |
|
1309
Quantum Corp
QMCO
$464M
| $1.73M | ﹤0.01% |
11,649
+7,568
| +185% | +$1.04M |
|
|
HAWK
1310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.73M | ﹤0.01% |
39,187
-16,508
| -30% | -$739K |
|
1311
Stride
LRN
$3.33B
| $1.73M | ﹤0.01% |
196,432
+61,022
| +45% | +$649K |
|
|
KW
1312
DELISTED
Kennedy-Wilson Holdings
KW
| $1.73M | ﹤0.01% |
71,668
+7,800
| +12% | +$192K |
|
|
CLNY
1313
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | ﹤0.01% |
88,176
+37,280
| +73% | +$759K |
|
|
GWB
1314
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | ﹤0.01% |
+59,001
| New | +$1.68M |
|
|
JBTM
1315
JBT Marel
JBTM
$6.35B
| $1.71M | ﹤0.01% |
34,315
-4,245
| -11% | -$193K |
|
1316
Howard Hughes
HHH
$3.91B
| $1.7M | ﹤0.01% |
+15,792
| New | +$1.82M |
|
1317
Movado Group
MOV
$817M
| $1.7M | ﹤0.01% |
66,063
+7,770
| +13% | +$203K |
|
1318
Kinder Morgan
KMI
$69.9B
| $1.7M | ﹤0.01% |
113,578
+23,365
| +26% | +$557K |
|
1319
Liquidity Services
LQDT
$1.28B
| $1.69M | ﹤0.01% |
260,255
+206,246
| +382% | +$1.55M |
|
1320
Materion
MTRN
$5.83B
| $1.69M | ﹤0.01% |
60,208
-12,898
| -18% | -$390K |
|
1321
Enanta Pharmaceuticals
ENTA
$402M
| $1.68M | ﹤0.01% |
51,003
-3,471
| -6% | -$113K |
|
1322
Skywest
SKYW
$4.18B
| $1.68M | ﹤0.01% |
88,483
-31,992
| -27% | -$626K |
|
|
PRSU
1323
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.68M | ﹤0.01% |
59,621
+4,347
| +8% | +$133K |
|
1324
First Financial Bancorp
FFBC
$3.53B
| $1.68M | ﹤0.01% |
93,056
+50,536
| +119% | +$970K |
|
1325
S&T Bancorp
STBA
$1.79B
| $1.68M | ﹤0.01% |
54,543
+15,768
| +41% | +$511K |
|
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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.