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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 | |
|---|---|---|---|---|---|---|
1351
Papa John's
PZZA
$769M
| $1.61M | ﹤0.01% |
28,821
-18,447
| -39% | -$1.14M |
|
|
KMG
1352
DELISTED
KMG Chemicals Inc
KMG
| $1.61M | ﹤0.01% |
69,984
-1,571
| -2% | -$33.1K |
|
|
FFG
1353
DELISTED
FBL Financial Group
FFG
| $1.61M | ﹤0.01% |
25,295
+6,094
| +32% | +$393K |
|
1354
AngloGold Ashanti
AU
$49.1B
| $1.61M | ﹤0.01% |
+226,481
| New | +$1.73M |
|
1355
Q2 Holdings
QTWO
$3.95B
| $1.61M | ﹤0.01% |
60,928
+608
| +1% | +$16K |
|
|
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.61M | ﹤0.01% |
39,236
-39,586
| -50% | -$1.6M |
|
1357
NorthWestern Energy
NWE
$4.38B
| $1.6M | ﹤0.01% |
29,564
+5,900
| +25% | +$321K |
|
1358
LCI Industries
LCII
$2.52B
| $1.6M | ﹤0.01% |
26,338
-5,122
| -16% | -$304K |
|
1359
Prothena Corp
PRTA
$452M
| $1.6M | ﹤0.01% |
23,502
+16,490
| +235% | +$995K |
|
1360
CAE Inc. Common Shares
CAE
$8.65B
| $1.6M | ﹤0.01% |
144,518
+15,879
| +12% | +$178K |
|
|
BFS
1361
Saul Centers
BFS
$832M
| $1.59M | ﹤0.01% |
31,002
+3,600
| +13% | +$195K |
|
|
LTC
1362
LTC Properties
LTC
$2.12B
| $1.59M | ﹤0.01% |
36,826
-39,257
| -52% | -$1.67M |
|
|
DYAX
1363
DELISTED
DYAX CORPORATION
DYAX
| $1.59M | ﹤0.01% |
42,226
+11,013
| +35% | +$354K |
|
1364
Avista
AVA
$3.19B
| $1.58M | ﹤0.01% |
44,726
+13,036
| +41% | +$446K |
|
|
MSCC
1365
DELISTED
Microsemi Corp
MSCC
| $1.58M | ﹤0.01% |
48,495
+38,187
| +370% | +$1.35M |
|
|
CSII
1366
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | ﹤0.01% |
+104,390
| New | +$1.55M |
|
1367
Bright Horizons
BFAM
$3.82B
| $1.57M | ﹤0.01% |
23,548
+13,820
| +142% | +$894K |
|
|
BEAT
1368
DELISTED
BioTelemetry, Inc.
BEAT
| $1.57M | ﹤0.01% |
134,662
+81,062
| +151% | +$1.03M |
|
1369
Customers Bancorp
CUBI
$2.78B
| $1.57M | ﹤0.01% |
57,662
+10,425
| +22% | +$291K |
|
1370
Caleres
CAL
$495M
| $1.57M | ﹤0.01% |
58,495
-35,721
| -38% | -$1.04M |
|
1371
Black Hills Corp
BKH
$5.61B
| $1.57M | ﹤0.01% |
33,776
+14,592
| +76% | +$641K |
|
1372
Bloomin' Brands
BLMN
$948M
| $1.56M | ﹤0.01% |
92,378
-69,442
| -43% | -$1.21M |
|
|
WSTC
1373
DELISTED
West Corporation
WSTC
| $1.55M | ﹤0.01% |
71,924
+42,682
| +146% | +$1.02M |
|
1374
Exelixis
EXEL
$13.1B
| $1.54M | ﹤0.01% |
273,091
+95,824
| +54% | +$536K |
|
1375
Eagle Bancorp
EGBN
$843M
| $1.54M | ﹤0.01% |
30,523
+508
| +2% | +$25.5K |
|
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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.