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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 | |
|---|---|---|---|---|---|---|
1401
Mercado Libre
MELI
$92.3B
| $1.05M | ﹤0.01% |
+11,500
| New | +$1.36M |
|
1402
Lakeland Financial Corp
LKFN
$1.51B
| $1.05M | ﹤0.01% |
34,752
-5,540
| -14% | -$156K |
|
|
NPKI
1403
NPK International
NPKI
$1.15B
| $1.04M | ﹤0.01% |
204,117
+79,915
| +64% | +$547K |
|
1404
Korn Ferry
KFY
$4.26B
| $1.04M | ﹤0.01% |
31,568
-21,969
| -41% | -$750K |
|
|
KG
1405
Kestrel Group
KG
$69.6M
| $1.04M | ﹤0.01% |
3,752
+1,035
| +38% | +$317K |
|
|
SONC
1406
DELISTED
Sonic Corp
SONC
| $1.04M | ﹤0.01% |
45,270
-10,721
| -19% | -$297K |
|
1407
Super Micro Computer
SMCI
$20.7B
| $1.04M | ﹤0.01% |
380,630
-1,571,780
| -81% | -$4.18M |
|
1408
MacroGenics
MGNX
$257M
| $1.04M | ﹤0.01% |
48,369
-24,895
| -34% | -$781K |
|
|
COWN
1409
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.03M | ﹤0.01% |
56,703
+16,560
| +41% | +$365K |
|
|
STRP
1410
DELISTED
Straight Path Communications Inc.
STRP
| $1.03M | ﹤0.01% |
25,494
-7,834
| -24% | -$226K |
|
1411
Flowers Foods
FLO
$1.51B
| $1.03M | ﹤0.01% |
+41,603
| New | +$945K |
|
|
KRA
1412
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
57,251
-4,866
| -8% | -$103K |
|
|
SRNE
1413
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.02M | ﹤0.01% |
+121,831
| New | +$1.94M |
|
|
POZN
1414
DELISTED
POZEN INC
POZN
| $1.02M | ﹤0.01% |
175,173
-177,808
| -50% | -$1.74M |
|
1415
Rollins
ROL
$18B
| $1.02M | ﹤0.01% |
+85,435
| New | +$1.08M |
|
|
AKRX
1416
DELISTED
Akorn Inc
AKRX
| $1.02M | ﹤0.01% |
35,657
-2,867
| -7% | -$118K |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.73B
| $1.01M | ﹤0.01% |
+58,138
| New | +$1.16M |
|
|
UCTT
1418
Ultra Clean Holdings
UCTT
$3.8B
| $1.01M | ﹤0.01% |
176,705
-152,555
| -46% | -$1.01M |
|
|
TERP
1419
DELISTED
TerraForm Power, Inc
TERP
| $1.01M | ﹤0.01% |
+71,100
| New | +$1.9M |
|
1420
Integra LifeSciences
IART
$1.33B
| $1.01M | ﹤0.01% |
33,928
+2,222
| +7% | +$69.5K |
|
|
TGA
1421
DELISTED
Transglobe Energy Corp
TGA
| $1.01M | ﹤0.01% |
387,880
+44,041
| +13% | +$132K |
|
|
MTSN
1422
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1M | ﹤0.01% |
430,851
+308,106
| +251% | +$873K |
|
1423
Healthcare Services Group
HCSG
$1.51B
| $1M | ﹤0.01% |
29,742
-1,868
| -6% | -$63.1K |
|
|
HPY
1424
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1M | ﹤0.01% |
15,879
-4,018
| -20% | -$239K |
|
|
TEN
1425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $998K | ﹤0.01% |
22,302
-35,625
| -61% | -$1.74M |
|
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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.