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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 | |
|---|---|---|---|---|---|---|
1626
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $651K | ﹤0.01% |
+44,333
| New | +$680K |
|
|
BEAV
1627
DELISTED
B/E Aerospace Inc
BEAV
| $650K | ﹤0.01% |
+14,811
| New | +$739K |
|
|
LBY
1628
DELISTED
Libbey, Inc.
LBY
| $647K | ﹤0.01% |
19,834
-2,700
| -12% | -$98.4K |
|
|
GPT
1629
DELISTED
Gramercy Property Trust
GPT
| $647K | ﹤0.01% |
10,383
-26,262
| -72% | -$1.82M |
|
|
SRDX
1630
DELISTED
Surmodics
SRDX
| $642K | ﹤0.01% |
+29,416
| New | +$690K |
|
|
SNCR
1631
DELISTED
Synchronoss Technologies
SNCR
| $641K | ﹤0.01% |
2,171
-1,638
| -43% | -$635K |
|
|
CLVS
1632
DELISTED
Clovis Oncology, Inc.
CLVS
| $636K | ﹤0.01% |
6,920
-3,705
| -35% | -$321K |
|
|
ZEUS
1633
DELISTED
Olympic Steel
ZEUS
| $635K | ﹤0.01% |
+63,838
| New | +$808K |
|
|
SIAL
1634
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $632K | ﹤0.01% |
+4,549
| New | +$635K |
|
1635
Iron Mountain
IRM
$36.1B
| $630K | ﹤0.01% |
20,315
-11,900
| -37% | -$355K |
|
|
DRNA
1636
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $630K | ﹤0.01% |
76,678
+32,219
| +72% | +$372K |
|
1637
Hope Bancorp
HOPE
$1.79B
| $626K | ﹤0.01% |
41,705
+3,266
| +8% | +$48.9K |
|
1638
Bright Horizons
BFAM
$3.86B
| $625K | ﹤0.01% |
9,728
+2,641
| +37% | +$163K |
|
1639
Marten Transport
MRTN
$1.22B
| $625K | ﹤0.01% |
96,593
+4,955
| +5% | +$37.8K |
|
1640
Trimble
TRMB
$13.9B
| $625K | ﹤0.01% |
38,078
+25,785
| +210% | +$520K |
|
|
MDP
1641
DELISTED
Meredith Corporation
MDP
| $625K | ﹤0.01% |
14,684
-80,683
| -85% | -$3.84M |
|
1642
Corcept Therapeutics
CORT
$12B
| $624K | ﹤0.01% |
165,942
+110,461
| +199% | +$561K |
|
1643
XPO
XPO
$23.7B
| $621K | ﹤0.01% |
75,309
+15,570
| +26% | +$204K |
|
1644
Gentherm
THRM
$1.27B
| $620K | ﹤0.01% |
13,796
-11,102
| -45% | -$532K |
|
|
LNW
1645
DELISTED
Light & Wonder
LNW
| $619K | ﹤0.01% |
59,209
+26,871
| +83% | +$352K |
|
|
STNR
1646
DELISTED
STEINER LEISURE LTD
STNR
| $617K | ﹤0.01% |
9,765
-36,376
| -79% | -$2.16M |
|
1647
Pegasystems
PEGA
$5.38B
| $616K | ﹤0.01% |
50,032
-66,042
| -57% | -$817K |
|
|
MAGN
1648
Magnera Corp
MAGN
$460M
| $615K | ﹤0.01% |
2,745
+366
| +15% | +$90.8K |
|
1649
BioCryst Pharmaceuticals
BCRX
$2.4B
| $614K | ﹤0.01% |
53,816
+31,760
| +144% | +$424K |
|
1650
Terreno Realty
TRNO
$7.49B
| $614K | ﹤0.01% |
31,280
-5,226
| -14% | -$107K |
|
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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.