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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1376
DELISTED
Immunogen Inc
IMGN
| $1.13M | ﹤0.01% |
+117,183
| New | +$1.71M |
|
|
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | ﹤0.01% |
49,608
-7,560
| -13% | -$193K |
|
|
HCC
1378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.11M | ﹤0.01% |
14,368
-208,227
| -94% | -$16.1M |
|
|
EBIX
1379
DELISTED
Ebix Inc
EBIX
| $1.11M | ﹤0.01% |
44,456
-5,003
| -10% | -$148K |
|
1380
Amphenol
APH
$209B
| $1.1M | ﹤0.01% |
86,096
+100
| +0.1% | +$1.34K |
|
1381
Boyd Gaming
BYD
$5.91B
| $1.09M | ﹤0.01% |
67,062
+42,660
| +175% | +$706K |
|
1382
PENN Entertainment
PENN
$2.61B
| $1.09M | ﹤0.01% |
65,053
+7,997
| +14% | +$146K |
|
1383
OFG Bancorp
OFG
$2.21B
| $1.09M | ﹤0.01% |
124,603
+80,547
| +183% | +$693K |
|
|
TVRD
1384
Tvardi Therapeutics
TVRD
$22.1M
| $1.09M | ﹤0.01% |
2,114
+1,663
| +369% | +$1.11M |
|
1385
Universal Electronics
UEIC
$70.4M
| $1.09M | ﹤0.01% |
25,847
-4,979
| -16% | -$238K |
|
1386
MACOM Technology Solutions
MTSI
$23.3B
| $1.08M | ﹤0.01% |
37,374
-7,396
| -17% | -$233K |
|
1387
ACI Worldwide
ACIW
$5.32B
| $1.08M | ﹤0.01% |
51,182
+30,763
| +151% | +$693K |
|
1388
Ligand Pharmaceuticals
LGND
$6.28B
| $1.08M | ﹤0.01% |
20,159
+8,090
| +67% | +$491K |
|
|
VRTU
1389
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
20,930
-9,497
| -31% | -$482K |
|
|
ALEX
1390
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
31,213
-8,287
| -21% | -$303K |
|
1391
Omnicell
OMCL
$1.7B
| $1.07M | ﹤0.01% |
34,419
-7,820
| -19% | -$280K |
|
|
KATE
1392
DELISTED
Kate Spade & Company
KATE
| $1.07M | ﹤0.01% |
55,993
+12,872
| +30% | +$257K |
|
|
ZSPH
1393
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.07M | ﹤0.01% |
16,298
+11,392
| +232% | +$684K |
|
|
AXAS
1394
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.06M | ﹤0.01% |
41,357
+11,722
| +40% | +$436K |
|
|
HW
1395
DELISTED
Headwaters Inc
HW
| $1.06M | ﹤0.01% |
56,253
-10,400
| -16% | -$204K |
|
|
BNCL
1396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | ﹤0.01% |
79,594
+42,325
| +114% | +$542K |
|
1397
Avista
AVA
$3.19B
| $1.05M | ﹤0.01% |
31,690
-30,608
| -49% | -$978K |
|
|
EIGI
1398
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.05M | ﹤0.01% |
78,818
-28,075
| -26% | -$483K |
|
1399
CoreCivic
CXW
$3.39B
| $1.05M | ﹤0.01% |
35,490
+3,035
| +9% | +$97.4K |
|
|
IVC
1400
DELISTED
Invacare Corporation
IVC
| $1.05M | ﹤0.01% |
72,453
-3,358
| -4% | -$58.8K |
|
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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.