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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1551
DELISTED
Akorn Inc
AKRX
| $1.04M | ﹤0.01% |
27,835
-7,822
| -22% | -$245K |
|
1552
Kirby Corp
KEX
$6.93B
| $1.03M | ﹤0.01% |
+19,673
| New | +$1.22M |
|
|
IPXL
1553
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | ﹤0.01% |
24,211
+2,940
| +14% | +$117K |
|
|
BNCL
1554
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.03M | ﹤0.01% |
77,477
-2,117
| -3% | -$29K |
|
1555
ACI Worldwide
ACIW
$5.42B
| $1.03M | ﹤0.01% |
48,155
-3,027
| -6% | -$69.7K |
|
1556
Diamondback Energy
FANG
$52.7B
| $1.03M | ﹤0.01% |
+15,418
| New | +$1.15M |
|
|
CHMT
1557
DELISTED
Chemtura Corporation
CHMT
| $1.03M | ﹤0.01% |
37,744
+26,320
| +230% | +$783K |
|
1558
United Fire Group
UFCS
$1.4B
| $1.03M | ﹤0.01% |
26,815
+17,745
| +196% | +$673K |
|
1559
Colliers International
CIGI
$5.19B
| $1.03M | ﹤0.01% |
23,100
| – | – |
|
1560
Great Southern Bancorp
GSBC
$878M
| $1.03M | ﹤0.01% |
22,701
+4,117
| +22% | +$199K |
|
|
I
1561
DELISTED
INTELSAT S. A.
I
| $1.03M | ﹤0.01% |
+246,656
| New | +$1.37M |
|
|
WWE
1562
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
57,328
+13,530
| +31% | +$242K |
|
|
ADVM
1563
DELISTED
Adverum Biotechnologies
ADVM
| $1.02M | ﹤0.01% |
+10,676
| New | +$938K |
|
1564
Halliburton
HAL
$26.6B
| $1.02M | ﹤0.01% |
29,847
+4,826
| +19% | +$182K |
|
|
CSFL
1565
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | ﹤0.01% |
64,798
+54,675
| +540% | +$834K |
|
1566
Healthcare Services Group
HCSG
$1.53B
| $1.01M | ﹤0.01% |
29,046
-696
| -2% | -$25.3K |
|
1567
Axcelis
ACLS
$4.33B
| $1.01M | ﹤0.01% |
97,199
+68,819
| +242% | +$731K |
|
|
IPHS
1568
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | ﹤0.01% |
34,766
-12,765
| -27% | -$449K |
|
|
LABL
1569
DELISTED
Multi-Color Corp
LABL
| $1.01M | ﹤0.01% |
16,825
+176
| +1% | +$12.1K |
|
|
BRKL
1570
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
87,197
+40,298
| +86% | +$457K |
|
|
PLKI
1571
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1M | ﹤0.01% |
17,087
-9,516
| -36% | -$540K |
|
|
ALDR
1572
DELISTED
Alder Biopharmaceuticals
ALDR
| $998K | ﹤0.01% |
30,216
-19,636
| -39% | -$664K |
|
|
TSRO
1573
DELISTED
TESARO, Inc.
TSRO
| $998K | ﹤0.01% |
19,091
-10,094
| -35% | -$482K |
|
1574
RH
RH
$3.71B
| $997K | ﹤0.01% |
12,548
+7,064
| +129% | +$656K |
|
|
BECN
1575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $996K | ﹤0.01% |
+24,184
| New | +$926K |
|
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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.