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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1476
DELISTED
Infoblox Inc
BLOX
| $915K | ﹤0.01% |
57,245
+26,162
| +84% | +$571K |
|
|
TTPH
1477
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $914K | ﹤0.01% |
6,127
-296
| -5% | -$217K |
|
|
BRFS
1478
DELISTED
BRF SA
BRFS
| $912K | ﹤0.01% |
51,240
-71,918
| -58% | -$1.41M |
|
|
TLMR
1479
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $912K | ﹤0.01% |
54,786
+28,294
| +107% | +$469K |
|
1480
Restaurant Brands International
QSR
$25.8B
| $910K | ﹤0.01% |
25,396
-67,973
| -73% | -$2.69M |
|
|
PCL
1481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $907K | ﹤0.01% |
22,954
-6,394
| -22% | -$256K |
|
|
HME
1482
DELISTED
HOME PROPERTIES, INC
HME
| $904K | ﹤0.01% |
12,100
-100
| -0.8% | -$7.4K |
|
1483
Matthews International
MATW
$739M
| $903K | ﹤0.01% |
18,438
-2,084
| -10% | -$109K |
|
|
DCH
1484
Dauch Corp
DCH
$1.51B
| $899K | ﹤0.01% |
45,061
-30,168
| -40% | -$610K |
|
1485
Green Plains
GPRE
$1.03B
| $899K | ﹤0.01% |
46,222
-59,057
| -56% | -$1.3M |
|
|
HF
1486
DELISTED
HFF Inc.
HF
| $899K | ﹤0.01% |
26,619
-3,019
| -10% | -$119K |
|
1487
Universal Display
OLED
$4.19B
| $894K | ﹤0.01% |
26,376
-16,610
| -39% | -$694K |
|
|
FNBC
1488
DELISTED
First NBC Bank Holding Company
FNBC
| $894K | ﹤0.01% |
25,502
-4,673
| -15% | -$169K |
|
1489
Expeditors International
EXPD
$23.2B
| $893K | ﹤0.01% |
18,983
+6,083
| +47% | +$287K |
|
|
RSTI
1490
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $892K | ﹤0.01% |
34,409
+326
| +1% | +$8.27K |
|
1491
Andersons Inc
ANDE
$2.22B
| $890K | ﹤0.01% |
26,119
-7,616
| -23% | -$273K |
|
1492
OSI Systems
OSIS
$3.89B
| $890K | ﹤0.01% |
11,568
-4,251
| -27% | -$307K |
|
|
EXAS
1493
DELISTED
Exact Sciences
EXAS
| $888K | ﹤0.01% |
49,356
-20,493
| -29% | -$471K |
|
1494
TFS Financial
TFSL
$4.93B
| $888K | ﹤0.01% |
+51,455
| New | +$872K |
|
|
AAWW
1495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $886K | ﹤0.01% |
25,646
+1,649
| +7% | +$73.5K |
|
1496
Emcor
EME
$36B
| $885K | ﹤0.01% |
20,008
-21,966
| -52% | -$1.02M |
|
1497
Halliburton
HAL
$26.6B
| $884K | ﹤0.01% |
25,021
-80,278
| -76% | -$3.16M |
|
1498
SouthState Bank Corp
SSB
$10.5B
| $882K | ﹤0.01% |
+11,469
| New | +$877K |
|
|
LDRH
1499
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $879K | ﹤0.01% |
25,446
-4,456
| -15% | -$182K |
|
1500
Petrobras
PBR
$116B
| $876K | ﹤0.01% |
201,440
-31,968
| -14% | -$195K |
|
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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.