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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
| $993K | ﹤0.01% |
31,671
+9,369
| +42% | +$337K |
|
|
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $990K | ﹤0.01% |
45,510
-4,098
| -8% | -$97K |
|
1578
Koppers
KOP
$969M
| $986K | ﹤0.01% |
+54,009
| New | +$1.1M |
|
|
ENDP
1579
DELISTED
Endo International plc
ENDP
| $986K | ﹤0.01% |
+16,112
| New | +$979K |
|
|
RPXC
1580
DELISTED
RPX Corporation
RPXC
| $986K | ﹤0.01% |
89,655
+32,401
| +57% | +$439K |
|
|
INSY
1581
DELISTED
Insys Therapeutics, Inc.
INSY
| $983K | ﹤0.01% |
34,319
-22,888
| -40% | -$634K |
|
|
TLMR
1582
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $981K | ﹤0.01% |
54,190
-596
| -1% | -$10.3K |
|
|
MDCO
1583
DELISTED
Medicines Co
MDCO
| $978K | ﹤0.01% |
26,196
+16,211
| +162% | +$613K |
|
|
DDC
1584
DELISTED
Dominion Diamond Corporation
DDC
| $977K | ﹤0.01% |
95,981
+2,739
| +3% | +$26.4K |
|
1585
Sturm, Ruger & Co
RGR
$593M
| $976K | ﹤0.01% |
+16,374
| New | +$919K |
|
1586
Telefônica Brasil
VIV
$19.2B
| $974K | ﹤0.01% |
107,914
-159,334
| -60% | -$1.58M |
|
1587
Knowles
KN
$3.34B
| $968K | ﹤0.01% |
+72,627
| New | +$1.24M |
|
1588
Lexicon Pharmaceuticals
LXRX
$1.1B
| $968K | ﹤0.01% |
72,739
+61,174
| +529% | +$752K |
|
1589
TherapeuticsMD
TXMD
$24M
| $964K | ﹤0.01% |
1,860
-857
| -32% | -$316K |
|
1590
TIM SA
TIMB
$8.8B
| $963K | ﹤0.01% |
113,539
+77,534
| +215% | +$777K |
|
|
UMPQ
1591
DELISTED
Umpqua Holdings Corp
UMPQ
| $960K | ﹤0.01% |
+60,389
| New | +$1.02M |
|
|
TRQ
1592
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $959K | ﹤0.01% |
37,931
+14,912
| +65% | +$404K |
|
|
GNCMA
1593
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $958K | ﹤0.01% |
48,423
+18,464
| +62% | +$366K |
|
1594
iShares Russell 2000 ETF
IWM
$81.9B
| $955K | ﹤0.01% |
8,488
-8,021
| -49% | -$925K |
|
|
FRAN
1595
DELISTED
Francesca's Holdings Corporation
FRAN
| $951K | ﹤0.01% |
4,553
+860
| +23% | +$151K |
|
1596
Ally Financial
ALLY
$13.3B
| $950K | ﹤0.01% |
50,954
+31,806
| +166% | +$630K |
|
1597
Graco
GGG
$13.5B
| $949K | ﹤0.01% |
+39,495
| New | +$953K |
|
1598
SouthState Bank Corp
SSB
$10.5B
| $944K | ﹤0.01% |
13,120
+1,651
| +14% | +$125K |
|
|
PX
1599
DELISTED
Praxair Inc
PX
| $937K | ﹤0.01% |
9,154
+1,553
| +20% | +$169K |
|
1600
SunCoke Energy
SXC
$797M
| $933K | ﹤0.01% |
269,111
+225,952
| +524% | +$1.08M |
|
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VGA
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.