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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 | |
|---|---|---|---|---|---|---|
|
DO
1401
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
69,877
+49,877
| +249% | +$1.05M |
|
1402
Sun Communities
SUI
$14.5B
| $1.47M | ﹤0.01% |
21,468
+4,758
| +28% | +$321K |
|
1403
FTI Consulting
FCN
$4.17B
| $1.47M | ﹤0.01% |
42,365
+18,769
| +80% | +$721K |
|
|
EDE
1404
DELISTED
Empire District Electric
EDE
| $1.47M | ﹤0.01% |
52,266
-15,792
| -23% | -$374K |
|
|
ALEX
1405
DELISTED
Alexander & Baldwin
ALEX
| $1.47M | ﹤0.01% |
41,479
+10,266
| +33% | +$377K |
|
1406
Curtiss-Wright
CW
$25.9B
| $1.47M | ﹤0.01% |
21,380
-7,190
| -25% | -$490K |
|
1407
Integra LifeSciences
IART
$1.33B
| $1.46M | ﹤0.01% |
43,104
+9,176
| +27% | +$287K |
|
|
NPBC
1408
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.46M | ﹤0.01% |
118,371
+52,570
| +80% | +$643K |
|
|
DGI
1409
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | ﹤0.01% |
+93,168
| New | +$1.63M |
|
|
MBFI
1410
DELISTED
MB Financial Corp
MBFI
| $1.46M | ﹤0.01% |
45,027
+7,073
| +19% | +$236K |
|
1411
Corcept Therapeutics
CORT
$12.3B
| $1.45M | ﹤0.01% |
290,782
+124,840
| +75% | +$563K |
|
1412
Diamondrock Hospitality Co
DRH
$2.47B
| $1.45M | ﹤0.01% |
149,757
-189,629
| -56% | -$2.13M |
|
|
OSG
1413
Octave Specialty Group
OSG
$208M
| $1.44M | ﹤0.01% |
102,172
+68,187
| +201% | +$1.05M |
|
|
PFPT
1414
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | ﹤0.01% |
22,109
-9,778
| -31% | -$655K |
|
1415
CNA Financial
CNA
$13.9B
| $1.44M | ﹤0.01% |
40,843
+16,739
| +69% | +$599K |
|
|
CCRN
1416
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | ﹤0.01% |
87,356
+34,926
| +67% | +$555K |
|
1417
Globus Medical
GMED
$11.6B
| $1.43M | ﹤0.01% |
51,398
-15,565
| -23% | -$391K |
|
|
AEPI
1418
DELISTED
AEP Industries Inc
AEPI
| $1.43M | ﹤0.01% |
+18,524
| New | +$1.48M |
|
|
BSTC
1419
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.43M | ﹤0.01% |
33,250
-5,647
| -15% | -$283K |
|
|
NSU
1420
DELISTED
Nevsun Resources Ltd.
NSU
| $1.42M | ﹤0.01% |
525,494
+15,657
| +3% | +$44.6K |
|
1421
Annaly Capital Management
NLY
$17.1B
| $1.42M | ﹤0.01% |
37,762
-13,404
| -26% | -$523K |
|
1422
Smith & Wesson
SWBI
$632M
| $1.42M | ﹤0.01% |
83,882
+48,777
| +139% | +$718K |
|
|
AGR
1423
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
+36,860
| New | +$1.34M |
|
|
CMD
1424
DELISTED
Cantel Medical Corporation
CMD
| $1.41M | ﹤0.01% |
22,700
-24
| -0.1% | -$1.46K |
|
1425
Ducommun
DCO
$3B
| $1.41M | ﹤0.01% |
86,947
+24,614
| +39% | +$451K |
|
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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.