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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1326
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
85,421
+12,721
| +17% | +$249K |
|
1327
Novavax
NVAX
$1.29B
| $1.68M | ﹤0.01% |
9,995
-1,442
| -13% | -$222K |
|
|
BLOX
1328
DELISTED
Infoblox Inc
BLOX
| $1.67M | ﹤0.01% |
90,728
+33,483
| +58% | +$568K |
|
|
SC
1329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | ﹤0.01% |
105,176
+38,434
| +58% | +$703K |
|
|
NUVA
1330
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
30,689
-9,655
| -24% | -$492K |
|
1331
Cohu
COHU
$2.4B
| $1.66M | ﹤0.01% |
137,241
+68,286
| +99% | +$826K |
|
|
NXTM
1332
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
75,500
-10,564
| -12% | -$197K |
|
1333
Upbound Group
UPBD
$1.13B
| $1.65M | ﹤0.01% |
110,342
+60,123
| +120% | +$1.15M |
|
1334
Gildan
GIL
$10.6B
| $1.65M | ﹤0.01% |
58,177
-13,569
| -19% | -$401K |
|
|
KG
1335
Kestrel Group
KG
$67M
| $1.65M | ﹤0.01% |
5,523
+1,771
| +47% | +$535K |
|
|
VSTO
1336
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
36,901
-21,762
| -37% | -$954K |
|
1337
Harley-Davidson
HOG
$2.71B
| $1.64M | ﹤0.01% |
36,147
-3,909
| -10% | -$192K |
|
1338
Wabash National
WNC
$510M
| $1.64M | ﹤0.01% |
138,485
+113,567
| +456% | +$1.34M |
|
1339
Boyd Gaming
BYD
$5.93B
| $1.64M | ﹤0.01% |
82,397
+15,335
| +23% | +$295K |
|
|
SSRI
1340
DELISTED
Silver Standard Resources
SSRI
| $1.63M | ﹤0.01% |
316,550
+284,326
| +882% | +$1.71M |
|
|
LHO
1341
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | ﹤0.01% |
64,762
-41,244
| -39% | -$1.17M |
|
|
LCI
1342
DELISTED
Lannett Company, Inc.
LCI
| $1.63M | ﹤0.01% |
10,134
-12,114
| -54% | -$1.99M |
|
1343
Scholastic
SCHL
$812M
| $1.62M | ﹤0.01% |
42,091
+4,624
| +12% | +$187K |
|
1344
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.62M | ﹤0.01% |
18,373
-12,235
| -40% | -$1.12M |
|
1345
REX American Resources
REX
$1.44B
| $1.62M | ﹤0.01% |
179,772
-21,996
| -11% | -$203K |
|
1346
MacroGenics
MGNX
$257M
| $1.62M | ﹤0.01% |
52,172
+3,803
| +8% | +$116K |
|
1347
iShares MSCI Thailand ETF
THD
$358M
| $1.62M | ﹤0.01% |
27,558
-1,556
| -5% | -$99.7K |
|
1348
Coca-Cola Consolidated
COKE
$12.4B
| $1.61M | ﹤0.01% |
88,270
+8,570
| +11% | +$167K |
|
1349
Douglas Emmett
DEI
$1.93B
| $1.61M | ﹤0.01% |
51,652
+32,186
| +165% | +$984K |
|
1350
Enbridge
ENB
$112B
| $1.61M | ﹤0.01% |
48,650
-150,162
| -76% | -$5.64M |
|
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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.