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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 | |
|---|---|---|---|---|---|---|
|
CLNY
1426
DELISTED
Colony Capital, Inc.
CLNY
| $996K | ﹤0.01% |
50,896
-16,604
| -25% | -$368K |
|
|
HOUS
1427
DELISTED
Anywhere Real Estate
HOUS
| $995K | ﹤0.01% |
26,445
+10,200
| +63% | +$445K |
|
1428
Exelixis
EXEL
$13.3B
| $994K | ﹤0.01% |
+177,267
| New | +$965K |
|
1429
Group 1 Automotive
GPI
$3.14B
| $993K | ﹤0.01% |
11,661
-731
| -6% | -$65.8K |
|
|
MFRM
1430
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $993K | ﹤0.01% |
23,785
-4,992
| -17% | -$285K |
|
|
DDC
1431
DELISTED
Dominion Diamond Corporation
DDC
| $992K | ﹤0.01% |
93,242
-72,293
| -44% | -$873K |
|
1432
Core Molding Technologies
CMT
$234M
| $990K | ﹤0.01% |
53,640
+41,926
| +358% | +$831K |
|
1433
Alaunos Therapeutics
TCRT
$4.69M
| $990K | ﹤0.01% |
733
-192
| -21% | -$317K |
|
|
CKP
1434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $989K | ﹤0.01% |
136,398
-11,005
| -7% | -$91.9K |
|
1435
Martin Marietta Materials
MLM
$32.9B
| $988K | ﹤0.01% |
+6,502
| New | +$1.05M |
|
1436
Safety Insurance
SAFT
$1.52B
| $988K | ﹤0.01% |
18,253
-5,907
| -24% | -$329K |
|
1437
RadNet
RDNT
$6.06B
| $985K | ﹤0.01% |
177,652
-219,861
| -55% | -$1.42M |
|
1438
Penske Automotive Group
PAG
$14.2B
| $980K | ﹤0.01% |
20,223
+5,093
| +34% | +$261K |
|
1439
CRA International
CRAI
$1.07B
| $979K | ﹤0.01% |
45,361
+33,435
| +280% | +$788K |
|
1440
FTI Consulting
FCN
$4.17B
| $979K | ﹤0.01% |
23,596
+13,635
| +137% | +$561K |
|
|
ISEE
1441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $978K | ﹤0.01% |
24,139
-4,250
| -15% | -$225K |
|
1442
Central Garden & Pet Co Class A
CENTA
$2.39B
| $976K | ﹤0.01% |
75,758
+35,327
| +87% | +$357K |
|
1443
DHT Holdings
DHT
$3B
| $974K | ﹤0.01% |
+131,216
| New | +$1.01M |
|
1444
UNIFI
UFI
$134M
| $974K | ﹤0.01% |
32,669
+2,589
| +9% | +$78.7K |
|
|
AFAM
1445
DELISTED
Almost Family Inc
AFAM
| $973K | ﹤0.01% |
24,287
+2,316
| +11% | +$103K |
|
1446
Home BancShares
HOMB
$6.17B
| $971K | ﹤0.01% |
47,960
+27,966
| +140% | +$543K |
|
1447
Royal Gold
RGLD
$19.4B
| $965K | ﹤0.01% |
20,533
+5,150
| +33% | +$265K |
|
|
LUMO
1448
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $964K | ﹤0.01% |
2,988
-594
| -17% | -$261K |
|
1449
Matsons
MATX
$6.2B
| $963K | ﹤0.01% |
25,007
+3,359
| +16% | +$133K |
|
1450
Paylocity
PCTY
$7.9B
| $963K | ﹤0.01% |
32,115
-2,948
| -8% | -$100K |
|
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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.