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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 | |
|---|---|---|---|---|---|---|
|
PXD
1451
DELISTED
Pioneer Natural Resource Co.
PXD
| $962K | ﹤0.01% |
7,912
+1,649
| +26% | +$206K |
|
|
PAMT
1452
PAMT Corp
PAMT
$300M
| $959K | ﹤0.01% |
116,028
-20,532
| -15% | -$247K |
|
|
WIBC
1453
DELISTED
WILSHIRE BANCORP INC
WIBC
| $959K | ﹤0.01% |
91,283
+28,985
| +47% | +$328K |
|
|
SIRO
1454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $957K | ﹤0.01% |
10,252
+5,319
| +108% | +$528K |
|
1455
BJ's Restaurants
BJRI
$1.47B
| $955K | ﹤0.01% |
22,183
-2,784
| -11% | -$131K |
|
|
ARPI
1456
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $955K | ﹤0.01% |
55,292
+10,637
| +24% | +$188K |
|
1457
Cheniere Energy
LNG
$54.2B
| $954K | ﹤0.01% |
19,761
-25,875
| -57% | -$1.6M |
|
|
MYCC
1458
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $953K | ﹤0.01% |
44,386
+10,965
| +33% | +$253K |
|
|
JE
1459
DELISTED
Just Energy Group Inc
JE
| $952K | ﹤0.01% |
+4,707
| New | +$866K |
|
1460
MarketAxess Holdings
MKTX
$5.72B
| $946K | ﹤0.01% |
10,185
-3,535
| -26% | -$342K |
|
1461
AptarGroup
ATR
$8.52B
| $945K | ﹤0.01% |
+14,333
| New | +$950K |
|
|
HCBK
1462
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $943K | ﹤0.01% |
92,700
| – | – |
|
1463
Prosperity Bancshares
PB
$8.87B
| $942K | ﹤0.01% |
19,189
-14,011
| -42% | -$740K |
|
1464
Rayonier
RYN
$6.45B
| $942K | ﹤0.01% |
47,047
-569
| -1% | -$12.3K |
|
1465
Teekay
TK
$975M
| $941K | ﹤0.01% |
31,747
-6,253
| -16% | -$224K |
|
1466
Celldex Therapeutics
CLDX
$3.34B
| $939K | ﹤0.01% |
5,937
-1,656
| -22% | -$469K |
|
1467
KT
KT
$8.71B
| $936K | ﹤0.01% |
71,624
-7,076
| -9% | -$88.8K |
|
1468
Colliers International
CIGI
$5.09B
| $934K | ﹤0.01% |
23,100
| – | – |
|
|
DYN
1469
DELISTED
Dynegy, Inc.
DYN
| $934K | ﹤0.01% |
45,180
-41,377
| -48% | -$1.05M |
|
|
CSGS
1470
DELISTED
CSG Systems International
CSGS
| $928K | ﹤0.01% |
30,141
+4,074
| +16% | +$126K |
|
|
OB
1471
DELISTED
Onebeacon Insurance Group Ltd
OB
| $922K | ﹤0.01% |
65,668
+37,776
| +135% | +$552K |
|
1472
CoStar Group
CSGP
$12.5B
| $919K | ﹤0.01% |
53,110
| – | – |
|
|
EVER
1473
DELISTED
Everbank Financial Corp
EVER
| $918K | ﹤0.01% |
47,586
-3,130
| -6% | -$62.1K |
|
|
QGENF
1474
DELISTED
QIAGEN NV
QGENF
| $918K | ﹤0.01% |
35,602
-17,737
| -33% | -$457K |
|
|
USCR
1475
DELISTED
U S Concrete, Inc.
USCR
| $916K | ﹤0.01% |
19,162
-1,824
| -9% | -$86.2K |
|
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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.