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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 | |
|---|---|---|---|---|---|---|
1326
S&T Bancorp
STBA
$1.78B
| $1.26M | ﹤0.01% |
38,775
+28,347
| +272% | +$868K |
|
|
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
84,217
-82,160
| -49% | -$1.33M |
|
|
FBR
1328
DELISTED
Fibria Celulose Sa
FBR
| $1.26M | ﹤0.01% |
93,158
-33,976
| -27% | -$463K |
|
1329
Ducommun
DCO
$3B
| $1.25M | ﹤0.01% |
+62,333
| New | +$1.45M |
|
|
FOLD
1330
DELISTED
Amicus Therapeutics
FOLD
| $1.25M | ﹤0.01% |
89,217
-19,107
| -18% | -$300K |
|
1331
Pediatrix Medical
MD
$2.12B
| $1.25M | ﹤0.01% |
16,237
+12,707
| +360% | +$1.03M |
|
|
USAK
1332
DELISTED
USA Truck Inc
USAK
| $1.25M | ﹤0.01% |
72,348
+52,570
| +266% | +$1.05M |
|
|
SCHW
1333
Charles Schwab
SCHW
$189B
| $1.25M | ﹤0.01% |
43,591
+26,279
| +152% | +$843K |
|
|
TBI
1334
Trueblue
TBI
$317M
| $1.25M | ﹤0.01% |
+55,422
| New | +$1.42M |
|
1335
Monolithic Power Systems
MPWR
$68.6B
| $1.24M | ﹤0.01% |
24,276
-5,843
| -19% | -$290K |
|
|
MBFI
1336
DELISTED
MB Financial Corp
MBFI
| $1.24M | ﹤0.01% |
+37,954
| New | +$1.27M |
|
1337
MKS Inc
MKSI
$19.9B
| $1.23M | ﹤0.01% |
36,751
-10,223
| -22% | -$356K |
|
|
TFCFA
1338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | ﹤0.01% |
45,438
-67,999
| -60% | -$2.03M |
|
1339
WaFd
WAFD
$2.75B
| $1.23M | ﹤0.01% |
53,841
-53,385
| -50% | -$1.22M |
|
1340
Independent Bank
INDB
$3.95B
| $1.22M | ﹤0.01% |
26,487
+18,008
| +212% | +$841K |
|
1341
Upbound Group
UPBD
$1.12B
| $1.22M | ﹤0.01% |
50,219
-5,819
| -10% | -$156K |
|
|
TWOU
1342
DELISTED
2U Inc
TWOU
| $1.22M | ﹤0.01% |
1,130
+221
| +24% | +$227K |
|
1343
Customers Bancorp
CUBI
$2.76B
| $1.21M | ﹤0.01% |
47,237
+13,590
| +40% | +$346K |
|
1344
Perrigo
PRGO
$1.74B
| $1.21M | ﹤0.01% |
7,721
-20,536
| -73% | -$3.77M |
|
1345
Rexford Industrial Realty
REXR
$8.08B
| $1.21M | ﹤0.01% |
87,685
-10,064
| -10% | -$140K |
|
1346
Xencor
XNCR
$1.59B
| $1.21M | ﹤0.01% |
98,912
-9,138
| -8% | -$179K |
|
|
ZLTQ
1347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | ﹤0.01% |
37,722
-6,240
| -14% | -$207K |
|
|
AHRT
1348
AH Realty Trust
AHRT
$506M
| $1.2M | ﹤0.01% |
123,203
+45,673
| +59% | +$459K |
|
1349
Harte-Hanks
HHS
$18.2M
| $1.2M | ﹤0.01% |
33,957
+19,604
| +137% | +$884K |
|
|
INN
1350
Summit Hotel Properties
INN
$669M
| $1.2M | ﹤0.01% |
102,596
-32,417
| -24% | -$414K |
|
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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.