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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 | |
|---|---|---|---|---|---|---|
1376
Blackbaud
BLKB
$2.1B
| $1.53M | ﹤0.01% |
23,251
-4,198
| -15% | -$263K |
|
|
MTOR
1377
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
183,303
-254,919
| -58% | -$2.55M |
|
1378
Future Fuel
FF
$227M
| $1.53M | ﹤0.01% |
113,157
+30,808
| +37% | +$432K |
|
1379
Home BancShares
HOMB
$6.16B
| $1.53M | ﹤0.01% |
75,352
+27,392
| +57% | +$584K |
|
1380
NETSCOUT
NTCT
$2.82B
| $1.52M | ﹤0.01% |
49,633
+38,974
| +366% | +$1.34M |
|
1381
International Bancshares
IBOC
$4.49B
| $1.52M | ﹤0.01% |
59,002
+5,530
| +10% | +$152K |
|
|
MGLN
1382
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | ﹤0.01% |
24,567
-7,082
| -22% | -$380K |
|
|
EBIX
1383
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
46,123
+1,667
| +4% | +$52.8K |
|
1384
CareTrust REIT
CTRE
$9.59B
| $1.51M | ﹤0.01% |
137,766
+85,579
| +164% | +$946K |
|
1385
Halozyme
HALO
$12.2B
| $1.51M | ﹤0.01% |
87,059
-9,171
| -10% | -$146K |
|
1386
DHT Holdings
DHT
$2.97B
| $1.51M | ﹤0.01% |
186,196
+54,980
| +42% | +$431K |
|
|
COWN
1387
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | ﹤0.01% |
98,219
+41,516
| +73% | +$719K |
|
1388
Boise Cascade
BCC
$2.96B
| $1.5M | ﹤0.01% |
58,939
-14,475
| -20% | -$413K |
|
|
AMAG
1389
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.5M | ﹤0.01% |
49,827
-33,351
| -40% | -$1.08M |
|
|
AHRT
1390
AH Realty Trust
AHRT
$506M
| $1.49M | ﹤0.01% |
142,480
+19,277
| +16% | +$206K |
|
1391
Integer Holdings
ITGR
$4.25B
| $1.49M | ﹤0.01% |
31,177
-87,994
| -74% | -$4.4M |
|
|
IVC
1392
DELISTED
Invacare Corporation
IVC
| $1.49M | ﹤0.01% |
85,825
+13,372
| +18% | +$241K |
|
|
PPS
1393
DELISTED
Post Properties
PPS
| $1.49M | ﹤0.01% |
25,213
-750
| -3% | -$44.4K |
|
|
MCHB
1394
Mechanics Bancorp
MCHB
$3.68B
| $1.49M | ﹤0.01% |
68,667
+17,271
| +34% | +$378K |
|
|
CHK
1395
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | ﹤0.01% |
1,650
+1,573
| +2,043% | +$1.96M |
|
|
PCL
1396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | ﹤0.01% |
31,119
+8,165
| +36% | +$370K |
|
1397
Nordic American Tanker
NAT
$1.35B
| $1.48M | ﹤0.01% |
96,096
+17,456
| +22% | +$265K |
|
1398
Korn Ferry
KFY
$4.26B
| $1.48M | ﹤0.01% |
44,552
+12,984
| +41% | +$456K |
|
|
TFCFA
1399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | ﹤0.01% |
54,367
+8,929
| +20% | +$259K |
|
1400
CarMax
KMX
$8.4B
| $1.48M | ﹤0.01% |
27,343
+1,373
| +5% | +$78.4K |
|
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VGA
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.