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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 | |
|---|---|---|---|---|---|---|
1601
Azenta
AZTA
$1.48B
| $703K | ﹤0.01% |
60,074
-18,172
| -23% | -$196K |
|
1602
AAR Corp
AIR
$5.76B
| $697K | ﹤0.01% |
+36,745
| New | +$953K |
|
|
RYL
1603
DELISTED
RYLAND GROUP INC
RYL
| $695K | ﹤0.01% |
17,030
-1,343
| -7% | -$59.9K |
|
|
CARB
1604
DELISTED
Carbonite Inc
CARB
| $692K | ﹤0.01% |
62,181
-7,910
| -11% | -$90.9K |
|
|
LPT
1605
DELISTED
Liberty Property Trust
LPT
| $691K | ﹤0.01% |
21,924
-5,929
| -21% | -$193K |
|
|
BBT
1606
Beacon Financial Corp
BBT
$2.66B
| $688K | ﹤0.01% |
24,970
+8,645
| +53% | +$245K |
|
|
TBHC
1607
DELISTED
The Brand House Collective
TBHC
| $687K | ﹤0.01% |
31,908
+4,198
| +15% | +$105K |
|
1608
Standard Motor Products
SMP
$911M
| $686K | ﹤0.01% |
19,669
-10,152
| -34% | -$354K |
|
1609
WEX
WEX
$6.31B
| $686K | ﹤0.01% |
+7,904
| New | +$787K |
|
|
MCF
1610
DELISTED
Contango Oil & Gas Co.
MCF
| $682K | ﹤0.01% |
89,700
+63,325
| +240% | +$587K |
|
1611
Cohu
COHU
$2.5B
| $680K | ﹤0.01% |
+68,955
| New | +$725K |
|
1612
Kadant
KAI
$3.99B
| $679K | ﹤0.01% |
17,418
+6,131
| +54% | +$270K |
|
1613
Oceaneering
OII
$4.77B
| $677K | ﹤0.01% |
17,246
-3,554
| -17% | -$147K |
|
1614
Buckle
BKE
$2.37B
| $673K | ﹤0.01% |
18,210
-18,647
| -51% | -$786K |
|
|
PMCS
1615
DELISTED
P M C SIERRA INC
PMCS
| $673K | ﹤0.01% |
99,414
-76,549
| -44% | -$520K |
|
|
AMSG
1616
DELISTED
Amsurg Corp
AMSG
| $670K | ﹤0.01% |
8,617
-8,722
| -50% | -$673K |
|
1617
RingCentral
RNG
$5.28B
| $664K | ﹤0.01% |
36,568
+19,077
| +109% | +$348K |
|
|
BUFF
1618
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $664K | ﹤0.01% |
+37,100
| New | +$911K |
|
1619
RPC Inc
RES
$1.3B
| $663K | ﹤0.01% |
+74,963
| New | +$855K |
|
|
RPTP
1620
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $659K | ﹤0.01% |
109,033
+58,601
| +116% | +$718K |
|
|
BEAT
1621
DELISTED
BioTelemetry, Inc.
BEAT
| $656K | ﹤0.01% |
53,600
+19,453
| +57% | +$248K |
|
1622
Monro
MNRO
$398M
| $655K | ﹤0.01% |
9,695
-900
| -8% | -$57.6K |
|
1623
Workday
WDAY
$44.4B
| $655K | ﹤0.01% |
9,513
+6,829
| +254% | +$528K |
|
|
EGIO
1624
DELISTED
Edgio, Inc. Common Stock
EGIO
| $655K | ﹤0.01% |
+8,569
| New | +$1.05M |
|
|
WSTC
1625
DELISTED
West Corporation
WSTC
| $655K | ﹤0.01% |
29,242
-1,054
| -3% | -$27.8K |
|
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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.