We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCHB
1351
Mechanics Bancorp
MCHB
$3.68B
| $1.19M | ﹤0.01% |
51,396
-3,723
| -7% | -$84K |
|
1352
Modine Manufacturing
MOD
$10.2B
| $1.19M | ﹤0.01% |
150,779
-143,422
| -49% | -$1.34M |
|
1353
Nordic American Tanker
NAT
$1.36B
| $1.19M | ﹤0.01% |
78,640
+19,533
| +33% | +$291K |
|
|
FFG
1354
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
19,201
+2,313
| +14% | +$133K |
|
1355
Highwoods Properties
HIW
$3.4B
| $1.18M | ﹤0.01% |
30,383
-25,560
| -46% | -$1.03M |
|
|
NUAN
1356
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | ﹤0.01% |
+82,986
| New | +$1.24M |
|
|
TSRO
1357
DELISTED
TESARO, Inc.
TSRO
| $1.17M | ﹤0.01% |
29,185
-4,304
| -13% | -$235K |
|
1358
Trustmark
TRMK
$2.72B
| $1.16M | ﹤0.01% |
50,233
+35,845
| +249% | +$849K |
|
|
ATSG
1359
DELISTED
Air Transport Services Group
ATSG
| $1.16M | ﹤0.01% |
135,806
+23,247
| +21% | +$223K |
|
1360
Chesapeake Utilities
CPK
$3.2B
| $1.16M | ﹤0.01% |
21,835
-2,828
| -11% | -$144K |
|
|
CCP
1361
DELISTED
Care Capital Properties, Inc.
CCP
| $1.16M | ﹤0.01% |
+35,131
| New | +$1.14M |
|
|
SALE
1362
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.16M | ﹤0.01% |
+140,134
| New | +$1.63M |
|
1363
Dine Brands
DIN
$431M
| $1.15M | ﹤0.01% |
12,552
-11,604
| -48% | -$1.13M |
|
1364
Phibro Animal Health
PAHC
$1.39B
| $1.15M | ﹤0.01% |
36,394
+17,941
| +97% | +$655K |
|
1365
Zumiez
ZUMZ
$342M
| $1.15M | ﹤0.01% |
73,533
-44,530
| -38% | -$1.02M |
|
1366
Lennar Class A
LEN
$20.6B
| $1.15M | ﹤0.01% |
25,007
+16,659
| +200% | +$818K |
|
|
GPX
1367
DELISTED
GP Strategies Corp.
GPX
| $1.14M | ﹤0.01% |
50,139
+9,046
| +22% | +$246K |
|
|
AEL
1368
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
49,030
+9,913
| +25% | +$255K |
|
|
DRII
1369
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.14M | ﹤0.01% |
48,756
-13,875
| -22% | -$383K |
|
1370
Inogen
INGN
$168M
| $1.13M | ﹤0.01% |
23,366
-12,912
| -36% | -$613K |
|
|
CVA
1371
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | ﹤0.01% |
64,935
-13,156
| -17% | -$260K |
|
1372
Sun Communities
SUI
$14.5B
| $1.13M | ﹤0.01% |
16,710
-10,709
| -39% | -$714K |
|
|
ATHN
1373
DELISTED
Athenahealth, Inc.
ATHN
| $1.13M | ﹤0.01% |
8,468
+1,051
| +14% | +$137K |
|
|
ADPT
1374
DELISTED
Adeptus Health Inc
ADPT
| $1.13M | ﹤0.01% |
+13,966
| New | +$1.44M |
|
1375
Otter Tail
OTTR
$3.88B
| $1.13M | ﹤0.01% |
43,247
-33,975
| -44% | -$897K |
|
Similar funds
VGA
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.