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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 | |
|---|---|---|---|---|---|---|
1526
Banc of California
BANC
$2.97B
| $1.09M | ﹤0.01% |
74,793
+28,879
| +63% | +$399K |
|
|
PDCE
1527
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
20,464
+12,266
| +150% | +$706K |
|
|
BSFT
1528
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
30,753
+6,813
| +28% | +$240K |
|
|
OB
1529
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.09M | ﹤0.01% |
87,548
+21,880
| +33% | +$301K |
|
|
SRNE
1530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.08M | ﹤0.01% |
124,448
+2,617
| +2% | +$22.1K |
|
1531
Paylocity
PCTY
$7.89B
| $1.08M | ﹤0.01% |
26,699
-5,416
| -17% | -$208K |
|
|
BBOX
1532
DELISTED
Black Box Corp
BBOX
| $1.08M | ﹤0.01% |
113,582
+73,281
| +182% | +$902K |
|
1533
Kaiser Aluminum
KALU
$3.04B
| $1.08M | ﹤0.01% |
12,932
+4,165
| +48% | +$347K |
|
1534
Scorpio Tankers
STNG
$3.81B
| $1.08M | ﹤0.01% |
13,498
+10,880
| +416% | +$967K |
|
1535
Mueller Industries
MLI
$15.4B
| $1.08M | ﹤0.01% |
159,596
-16,832
| -10% | -$128K |
|
1536
Axos Financial
AX
$5.61B
| $1.08M | ﹤0.01% |
51,230
-8,594
| -14% | -$202K |
|
|
SFBS
1537
ServisFirst Bancshares
SFBS
$4.8B
| $1.07M | ﹤0.01% |
45,238
+10,910
| +32% | +$246K |
|
1538
Red Robin
RRGB
$148M
| $1.07M | ﹤0.01% |
17,364
-16,555
| -49% | -$1.16M |
|
|
ANK
1539
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.07M | ﹤0.01% |
13,632
+6,719
| +97% | +$525K |
|
|
EFOR
1540
Everforth Inc
EFOR
$1.35B
| $1.06M | ﹤0.01% |
23,616
+15,299
| +184% | +$669K |
|
|
GPX
1541
DELISTED
GP Strategies Corp.
GPX
| $1.06M | ﹤0.01% |
42,318
-7,821
| -16% | -$201K |
|
|
OVTI
1542
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.06M | ﹤0.01% |
36,554
-26,969
| -42% | -$775K |
|
1543
Standard Motor Products
SMP
$900M
| $1.06M | ﹤0.01% |
27,792
+8,123
| +41% | +$323K |
|
1544
ABM Industries
ABM
$2.83B
| $1.05M | ﹤0.01% |
36,960
+11,198
| +43% | +$322K |
|
1545
Matrix Service
MTRX
$329M
| $1.05M | ﹤0.01% |
51,125
-6,336
| -11% | -$142K |
|
1546
Aecom
ACM
$9.68B
| $1.05M | ﹤0.01% |
34,943
-64,049
| -65% | -$1.93M |
|
|
ELP
1547
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.05M | ﹤0.01% |
446,970
-60,080
| -12% | -$185K |
|
|
QLIK
1548
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.05M | ﹤0.01% |
33,080
+20,205
| +157% | +$662K |
|
1549
Healthcare Realty
HR
$6.76B
| $1.04M | ﹤0.01% |
38,740
+4,466
| +13% | +$115K |
|
1550
Saic
SAIC
$5.35B
| $1.04M | ﹤0.01% |
22,741
-19,679
| -46% | -$898K |
|
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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.