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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 | |
|---|---|---|---|---|---|---|
1526
Service Corp International
SCI
$11.6B
| $824K | ﹤0.01% |
30,397
+21,629
| +247% | +$639K |
|
1527
Clarus
CLAR
$143M
| $823K | ﹤0.01% |
+131,571
| New | +$1.08M |
|
1528
Methanex
MEOH
$4.12B
| $823K | ﹤0.01% |
24,872
-9,511
| -28% | -$407K |
|
1529
AGNC Investment
AGNC
$12.9B
| $821K | ﹤0.01% |
+43,900
| New | +$843K |
|
1530
MiMedx Group
MDXG
$633M
| $815K | ﹤0.01% |
84,410
-29,920
| -26% | -$316K |
|
1531
US Physical Therapy
USPH
$1.22B
| $815K | ﹤0.01% |
18,158
-1,168
| -6% | -$58.2K |
|
1532
Future Fuel
FF
$223M
| $814K | ﹤0.01% |
82,349
-34,665
| -30% | -$374K |
|
|
WP
1533
DELISTED
Worldpay, Inc.
WP
| $814K | ﹤0.01% |
+18,126
| New | +$782K |
|
1534
First Financial Bancorp
FFBC
$3.53B
| $811K | ﹤0.01% |
42,520
+22,706
| +115% | +$422K |
|
|
TRVN
1535
DELISTED
Trevena, Inc.
TRVN
| $810K | ﹤0.01% |
125
+81
| +184% | +$400K |
|
1536
RLI Corp
RLI
$5.89B
| $809K | ﹤0.01% |
30,212
-336
| -1% | -$9.11K |
|
|
HTLF
1537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $809K | ﹤0.01% |
22,302
+13,522
| +154% | +$497K |
|
|
REV
1538
DELISTED
Revlon, Inc.
REV
| $808K | ﹤0.01% |
27,427
-7,687
| -22% | -$262K |
|
1539
Essential Utilities
WTRG
$11.4B
| $807K | ﹤0.01% |
30,501
+2,099
| +7% | +$53.7K |
|
|
LNCE
1540
DELISTED
Snyders-Lance, Inc.
LNCE
| $806K | ﹤0.01% |
23,881
+3,881
| +19% | +$130K |
|
1541
Great Southern Bancorp
GSBC
$878M
| $805K | ﹤0.01% |
+18,584
| New | +$770K |
|
1542
Portland General Electric
POR
$5.77B
| $805K | ﹤0.01% |
21,785
-18,237
| -46% | -$643K |
|
|
SGEN
1543
DELISTED
Seagen Inc. Common Stock
SGEN
| $805K | ﹤0.01% |
20,882
+5,409
| +35% | +$244K |
|
1544
E.W. Scripps
SSP
$304M
| $802K | ﹤0.01% |
45,397
-5,600
| -11% | -$109K |
|
1545
CorMedix
CRMD
$584M
| $801K | ﹤0.01% |
80,473
+56,664
| +238% | +$874K |
|
1546
First Horizon
FHN
$12.1B
| $800K | ﹤0.01% |
56,438
+34,904
| +162% | +$528K |
|
1547
Trex
TREX
$5.01B
| $798K | ﹤0.01% |
95,760
-8,316
| -8% | -$85.4K |
|
1548
TherapeuticsMD
TXMD
$24M
| $796K | ﹤0.01% |
2,717
+1,148
| +73% | +$408K |
|
|
ZIXI
1549
DELISTED
Zix Corporation
ZIXI
| $795K | ﹤0.01% |
188,693
+149,394
| +380% | +$710K |
|
|
MW
1550
DELISTED
THE MENS WAREHOUSE INC
MW
| $795K | ﹤0.01% |
+18,705
| New | +$1.04M |
|
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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.