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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 | |
|---|---|---|---|---|---|---|
|
TRVN
1601
DELISTED
Trevena, Inc.
TRVN
| $928K | ﹤0.01% |
141
+16
| +13% | +$107K |
|
1602
Enterprise Financial Services Corp
EFSC
$2.39B
| $924K | ﹤0.01% |
+32,596
| New | +$916K |
|
1603
Artisan Partners
APAM
$3.02B
| $922K | ﹤0.01% |
25,575
+11,023
| +76% | +$407K |
|
1604
Essent Group
ESNT
$6.33B
| $922K | ﹤0.01% |
42,125
-26,779
| -39% | -$649K |
|
1605
National Beverage
FIZZ
$3.01B
| $919K | ﹤0.01% |
40,478
+17,936
| +80% | +$348K |
|
1606
Zumiez
ZUMZ
$339M
| $912K | ﹤0.01% |
60,330
-13,203
| -18% | -$214K |
|
|
INN
1607
Summit Hotel Properties
INN
$700M
| $911K | ﹤0.01% |
76,158
-26,438
| -26% | -$337K |
|
1608
ICF International
ICFI
$1.72B
| $909K | ﹤0.01% |
25,569
+17,825
| +230% | +$597K |
|
1609
MSC Industrial Direct
MSM
$6.86B
| $909K | ﹤0.01% |
16,148
+9,318
| +136% | +$564K |
|
1610
Essential Utilities
WTRG
$11.4B
| $909K | ﹤0.01% |
30,501
| – | – |
|
1611
IMAX
IMAX
$2.66B
| $907K | ﹤0.01% |
25,533
+17,413
| +214% | +$653K |
|
1612
Otter Tail
OTTR
$3.94B
| $907K | ﹤0.01% |
34,054
-9,193
| -21% | -$247K |
|
|
KSU
1613
DELISTED
Kansas City Southern
KSU
| $907K | ﹤0.01% |
12,149
+6,933
| +133% | +$592K |
|
1614
Brown & Brown
BRO
$23.9B
| $906K | ﹤0.01% |
56,428
-54,766
| -49% | -$876K |
|
|
TAST
1615
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $902K | ﹤0.01% |
76,827
+35,876
| +88% | +$427K |
|
|
BBT
1616
Beacon Financial Corp
BBT
$2.66B
| $894K | ﹤0.01% |
30,705
+5,735
| +23% | +$166K |
|
|
ZEUS
1617
DELISTED
Olympic Steel
ZEUS
| $894K | ﹤0.01% |
77,220
+13,382
| +21% | +$143K |
|
1618
US Physical Therapy
USPH
$1.22B
| $892K | ﹤0.01% |
16,620
-1,538
| -8% | -$77.1K |
|
1619
WEX
WEX
$6.31B
| $891K | ﹤0.01% |
10,076
+2,172
| +27% | +$197K |
|
1620
Ovintiv
OVV
$16.4B
| $890K | ﹤0.01% |
35,141
+27,113
| +338% | +$991K |
|
1621
MDU Resources
MDU
$4.32B
| $889K | ﹤0.01% |
+127,681
| New | +$884K |
|
|
PE
1622
DELISTED
PARSLEY ENERGY INC
PE
| $889K | ﹤0.01% |
+48,170
| New | +$868K |
|
|
ULTI
1623
DELISTED
Ultimate Software Group Inc
ULTI
| $889K | ﹤0.01% |
4,545
+2,055
| +83% | +$402K |
|
|
HW
1624
DELISTED
Headwaters Inc
HW
| $889K | ﹤0.01% |
52,714
-3,539
| -6% | -$66.6K |
|
1625
Inogen
INGN
$164M
| $888K | ﹤0.01% |
22,152
-1,214
| -5% | -$51.3K |
|
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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.