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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 | |
|---|---|---|---|---|---|---|
1501
LG Display
LPL
$3.3B
| $1.17M | ﹤0.01% |
111,713
-124,198
| -53% | -$1.25M |
|
|
ZIXI
1502
DELISTED
Zix Corporation
ZIXI
| $1.16M | ﹤0.01% |
228,449
+39,756
| +21% | +$204K |
|
1503
3D Systems Corp
DDD
$613M
| $1.15M | ﹤0.01% |
+132,341
| New | +$1.37M |
|
|
SHLD
1504
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | ﹤0.01% |
55,698
+17,215
| +45% | +$388K |
|
|
CSR
1505
Centerspace
CSR
$952M
| $1.14M | ﹤0.01% |
16,461
+5,693
| +53% | +$443K |
|
|
GPOR
1506
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | ﹤0.01% |
46,517
+33,468
| +256% | +$942K |
|
1507
Kadant
KAI
$3.99B
| $1.14M | ﹤0.01% |
28,057
+10,639
| +61% | +$438K |
|
1508
MKS Inc
MKSI
$20.6B
| $1.14M | ﹤0.01% |
31,633
-5,118
| -14% | -$182K |
|
|
BGC
1509
DELISTED
General Cable Corporation
BGC
| $1.13M | ﹤0.01% |
84,414
+18,796
| +29% | +$269K |
|
|
DHC
1510
Diversified Healthcare Trust
DHC
$2.14B
| $1.13M | ﹤0.01% |
76,302
-31,162
| -29% | -$466K |
|
|
PMCS
1511
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | ﹤0.01% |
97,417
-1,997
| -2% | -$22.6K |
|
|
ESGR
1512
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
7,507
+1,833
| +32% | +$282K |
|
|
SFG
1513
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
9,880
-34,678
| -78% | -$3.96M |
|
1514
Amphenol
APH
$209B
| $1.12M | ﹤0.01% |
85,884
-212
| -0.2% | -$2.83K |
|
|
ERF
1515
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
326,578
+156,490
| +92% | +$747K |
|
1516
Hope Bancorp
HOPE
$1.79B
| $1.12M | ﹤0.01% |
64,799
+23,094
| +55% | +$396K |
|
|
FTR
1517
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | ﹤0.01% |
15,919
+14,380
| +934% | +$1.07M |
|
1518
TFS Financial
TFSL
$4.93B
| $1.11M | ﹤0.01% |
59,146
+7,691
| +15% | +$141K |
|
|
POZN
1519
DELISTED
POZEN INC
POZN
| $1.11M | ﹤0.01% |
163,177
-11,996
| -7% | -$80.2K |
|
|
POT
1520
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | ﹤0.01% |
65,203
-161,911
| -71% | -$3.22M |
|
|
MTSN
1521
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.11M | ﹤0.01% |
314,811
-116,040
| -27% | -$325K |
|
1522
Texas Roadhouse
TXRH
$13.7B
| $1.11M | ﹤0.01% |
31,018
-18,593
| -37% | -$659K |
|
1523
CoStar Group
CSGP
$12.3B
| $1.1M | ﹤0.01% |
53,120
+10
| +0% | +$199 |
|
|
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
29,592
+3,525
| +14% | +$143K |
|
|
DRNA
1525
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.1M | ﹤0.01% |
92,440
+15,762
| +21% | +$180K |
|
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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.