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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 | |
|---|---|---|---|---|---|---|
1476
Omega Healthcare
OHI
$14.4B
| $1.25M | ﹤0.01% |
35,594
-2,082
| -6% | -$71.9K |
|
|
AFAM
1477
DELISTED
Almost Family Inc
AFAM
| $1.25M | ﹤0.01% |
32,565
+8,278
| +34% | +$335K |
|
1478
AptarGroup
ATR
$8.53B
| $1.24M | ﹤0.01% |
17,097
+2,764
| +19% | +$200K |
|
1479
Sarepta Therapeutics
SRPT
$1.76B
| $1.24M | ﹤0.01% |
32,200
+15,125
| +89% | +$490K |
|
1480
J&J Snack Foods
JJSF
$1.68B
| $1.24M | ﹤0.01% |
10,619
-2,074
| -16% | -$244K |
|
1481
Highwoods Properties
HIW
$3.41B
| $1.24M | ﹤0.01% |
28,367
-2,016
| -7% | -$86K |
|
|
MGI
1482
DELISTED
MoneyGram International, Inc. New
MGI
| $1.24M | ﹤0.01% |
197,151
+11,852
| +6% | +$103K |
|
|
KRA
1483
DELISTED
Kraton Corporation
KRA
| $1.23M | ﹤0.01% |
74,290
+17,039
| +30% | +$349K |
|
|
VRNT
1484
DELISTED
Verint Systems
VRNT
| $1.23M | ﹤0.01% |
59,322
-35,591
| -37% | -$808K |
|
1485
Steven Madden
SHOO
$3.58B
| $1.22M | ﹤0.01% |
60,591
+7,771
| +15% | +$173K |
|
1486
Eagle Materials
EXP
$6.44B
| $1.22M | ﹤0.01% |
20,184
+9,184
| +83% | +$612K |
|
|
SRGA
1487
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | ﹤0.01% |
10,233
+7,139
| +231% | +$921K |
|
|
RPAI
1488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | ﹤0.01% |
82,548
-7,725
| -9% | -$114K |
|
|
LPT
1489
DELISTED
Liberty Property Trust
LPT
| $1.22M | ﹤0.01% |
39,243
+17,319
| +79% | +$574K |
|
|
VWR
1490
DELISTED
VWR Corporation
VWR
| $1.22M | ﹤0.01% |
+42,918
| New | +$1.14M |
|
|
TEN
1491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | ﹤0.01% |
26,419
+4,117
| +18% | +$209K |
|
1492
Stepan Co
SCL
$1.47B
| $1.2M | ﹤0.01% |
24,063
+18,429
| +327% | +$923K |
|
|
TBHC
1493
DELISTED
The Brand House Collective
TBHC
| $1.2M | ﹤0.01% |
82,352
+50,444
| +158% | +$957K |
|
|
CBK
1494
DELISTED
Christopher & Banks Corporation
CBK
| $1.19M | ﹤0.01% |
723,864
+487,302
| +206% | +$658K |
|
1495
MACOM Technology Solutions
MTSI
$23.4B
| $1.19M | ﹤0.01% |
29,161
-8,213
| -22% | -$286K |
|
1496
Northwest Natural Holdings
NWN
$2.11B
| $1.19M | ﹤0.01% |
23,452
-13,539
| -37% | -$651K |
|
1497
MaxLinear
MXL
$6.45B
| $1.18M | ﹤0.01% |
80,325
+38,391
| +92% | +$578K |
|
1498
Churchill Downs
CHDN
$6.08B
| $1.18M | ﹤0.01% |
50,118
-13,500
| -21% | -$321K |
|
1499
RLI Corp
RLI
$5.87B
| $1.17M | ﹤0.01% |
37,980
+7,768
| +26% | +$232K |
|
1500
Southwest Gas
SWX
$6.62B
| $1.17M | ﹤0.01% |
21,185
-1,552
| -7% | -$88.5K |
|
Similar funds
VGA
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.