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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 | |
|---|---|---|---|---|---|---|
1551
Black Hills Corp
BKH
$5.69B
| $793K | ﹤0.01% |
19,184
-9,616
| -33% | -$395K |
|
|
AEGN
1552
DELISTED
Aegion Corp
AEGN
| $789K | ﹤0.01% |
47,905
+3,473
| +8% | +$62.7K |
|
1553
Invesco Mortgage Capital
IVR
$805M
| $788K | ﹤0.01% |
6,440
-1,660
| -20% | -$231K |
|
1554
Insmed
INSM
$28.6B
| $787K | ﹤0.01% |
42,358
+13,038
| +44% | +$325K |
|
|
CXRX
1555
DELISTED
Concordia International Corp. Common Stock
CXRX
| $787K | ﹤0.01% |
+18,523
| New | +$1.37M |
|
|
GBL
1556
DELISTED
GAMCO Investors, Inc.
GBL
| $786K | ﹤0.01% |
26,576
+14,396
| +118% | +$484K |
|
|
RPXC
1557
DELISTED
RPX Corporation
RPXC
| $786K | ﹤0.01% |
57,254
-10,957
| -16% | -$162K |
|
|
IPHI
1558
DELISTED
INPHI CORPORATION
IPHI
| $784K | ﹤0.01% |
32,622
-3,268
| -9% | -$75K |
|
1559
ANI Pharmaceuticals
ANIP
$1.78B
| $783K | ﹤0.01% |
19,829
-16,195
| -45% | -$921K |
|
|
BGC
1560
DELISTED
General Cable Corporation
BGC
| $781K | ﹤0.01% |
65,618
+17,530
| +36% | +$273K |
|
1561
Installed Building Products
IBP
$6.49B
| $779K | ﹤0.01% |
30,811
+6,226
| +25% | +$168K |
|
1562
Flowserve
FLS
$10.2B
| $774K | ﹤0.01% |
18,805
-5,361
| -22% | -$245K |
|
|
PX
1563
DELISTED
Praxair Inc
PX
| $774K | ﹤0.01% |
7,601
+1,120
| +17% | +$124K |
|
|
NPBC
1564
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $773K | ﹤0.01% |
65,801
-26,205
| -28% | -$301K |
|
1565
Pool Corp
POOL
$7.5B
| $769K | ﹤0.01% |
10,636
-930
| -8% | -$65.6K |
|
|
KNL
1566
DELISTED
Knoll, Inc.
KNL
| $768K | ﹤0.01% |
34,957
+628
| +2% | +$15K |
|
1567
HCI Group
HCI
$2.41B
| $762K | ﹤0.01% |
19,649
-17,246
| -47% | -$714K |
|
|
GZT
1568
DELISTED
Gazit-globe Ltd
GZT
| $762K | ﹤0.01% |
76,136
-1,127
| -1% | -$12.6K |
|
1569
Belden
BDC
$5.19B
| $760K | ﹤0.01% |
+16,267
| New | +$959K |
|
|
CYT
1570
DELISTED
CYTEC INDS INC
CYT
| $759K | ﹤0.01% |
10,272
-225,294
| -96% | -$15.7M |
|
|
VASC
1571
DELISTED
Vascular Solutions Inc
VASC
| $758K | ﹤0.01% |
23,385
-50
| -0.2% | -$1.79K |
|
1572
Eagle Materials
EXP
$6.57B
| $753K | ﹤0.01% |
11,000
-1,000
| -8% | -$78.1K |
|
1573
Citizens Financial Group
CFG
$30.6B
| $751K | ﹤0.01% |
31,484
+4,600
| +17% | +$118K |
|
|
IPXL
1574
DELISTED
Impax Laboratories, Inc.
IPXL
| $749K | ﹤0.01% |
21,271
-28,826
| -58% | -$1.3M |
|
|
FLXN
1575
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $748K | ﹤0.01% |
50,314
+1,138
| +2% | +$26.7K |
|
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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.