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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 | |
|---|---|---|---|---|---|---|
1576
Safe Bulkers
SB
$774M
| $745K | ﹤0.01% |
269,920
-323,986
| -55% | -$1.08M |
|
1577
Carriage Services
CSV
$569M
| $744K | ﹤0.01% |
34,438
+8,358
| +32% | +$192K |
|
|
CVGW
1578
DELISTED
Calavo Growers
CVGW
| $743K | ﹤0.01% |
16,635
-3,361
| -17% | -$175K |
|
1579
Entegris
ENTG
$23.2B
| $740K | ﹤0.01% |
56,088
-16,338
| -23% | -$225K |
|
|
WWE
1580
DELISTED
World Wrestling Entertainment
WWE
| $740K | ﹤0.01% |
+43,798
| New | +$819K |
|
1581
Vaalco Energy
EGY
$594M
| $737K | ﹤0.01% |
433,675
-882,660
| -67% | -$1.45M |
|
|
CALD
1582
DELISTED
Callidus Software, Inc.
CALD
| $737K | ﹤0.01% |
43,384
-8,744
| -17% | -$140K |
|
1583
Nexstar Media Group
NXST
$5.97B
| $734K | ﹤0.01% |
15,501
-4,757
| -23% | -$241K |
|
1584
America's Car Mart
CRMT
$26.9M
| $733K | ﹤0.01% |
22,155
-1,582
| -7% | -$65.3K |
|
|
TSE
1585
DELISTED
Trinseo
TSE
| $733K | ﹤0.01% |
+29,027
| New | +$775K |
|
|
SAGE
1586
DELISTED
Sage Therapeutics
SAGE
| $726K | ﹤0.01% |
+17,163
| New | +$1.06M |
|
1587
SITE Centers
SITC
$165M
| $726K | ﹤0.01% |
36,614
-9,176
| -20% | -$187K |
|
|
SVC
1588
Service Properties Trust
SVC
$1.07B
| $726K | ﹤0.01% |
5,719
-1,188
| -17% | -$161K |
|
|
ARIA
1589
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $724K | ﹤0.01% |
123,930
+36,743
| +42% | +$283K |
|
|
AVTA
1590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $718K | ﹤0.01% |
52,178
-18,073
| -26% | -$259K |
|
|
BSFT
1591
DELISTED
BroadSoft, Inc.
BSFT
| $717K | ﹤0.01% |
23,940
+267
| +1% | +$8.7K |
|
|
CCRN
1592
DELISTED
Cross Country Healthcare
CCRN
| $714K | ﹤0.01% |
52,430
+6,532
| +14% | +$88.7K |
|
|
SFBS
1593
ServisFirst Bancshares
SFBS
$4.86B
| $713K | ﹤0.01% |
+34,328
| New | +$670K |
|
|
DOOR
1594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
11,751
+1,754
| +18% | +$117K |
|
|
HSKA
1595
DELISTED
Heska Corp
HSKA
| $709K | ﹤0.01% |
23,267
+9,687
| +71% | +$315K |
|
1596
Hexcel
HXL
$7.82B
| $707K | ﹤0.01% |
15,750
| – | – |
|
|
STBZ
1597
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $707K | ﹤0.01% |
34,199
+2,414
| +8% | +$49.8K |
|
|
MACK
1598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $705K | ﹤0.01% |
10,536
-3,971
| -27% | -$324K |
|
1599
ABM Industries
ABM
$2.84B
| $704K | ﹤0.01% |
25,762
+17,022
| +195% | +$538K |
|
1600
Kaiser Aluminum
KALU
$3.02B
| $704K | ﹤0.01% |
8,767
+777
| +10% | +$64.7K |
|
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VGA
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.