We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Marcus & Millichap
MMI
$1.19B
| $885K | ﹤0.01% |
30,362
-4,857
| -14% | -$181K |
|
|
MDP
1627
DELISTED
Meredith Corporation
MDP
| $884K | ﹤0.01% |
20,449
+5,765
| +39% | +$259K |
|
1628
Alamo Group
ALG
$2.05B
| $883K | ﹤0.01% |
16,954
+5,790
| +52% | +$298K |
|
1629
Lakeland Financial Corp
LKFN
$1.53B
| $883K | ﹤0.01% |
28,406
-6,346
| -18% | -$198K |
|
1630
Unitil
UTL
$980M
| $881K | ﹤0.01% |
24,549
+1,173
| +5% | +$42.1K |
|
|
MANT
1631
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
29,127
+16,134
| +124% | +$481K |
|
|
KNL
1632
DELISTED
Knoll, Inc.
KNL
| $877K | ﹤0.01% |
46,625
+11,668
| +33% | +$256K |
|
|
TWOU
1633
DELISTED
2U Inc
TWOU
| $875K | ﹤0.01% |
1,042
-88
| -8% | -$65.9K |
|
|
LUMO
1634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $873K | ﹤0.01% |
2,667
-321
| -11% | -$104K |
|
|
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
| $873K | ﹤0.01% |
402,517
+146,835
| +57% | +$379K |
|
1636
OFG Bancorp
OFG
$2.21B
| $869K | ﹤0.01% |
118,669
-5,934
| -5% | -$50.9K |
|
1637
Pegasystems
PEGA
$5.38B
| $866K | ﹤0.01% |
62,962
+12,930
| +26% | +$179K |
|
1638
Towne Bank
TOWN
$3.42B
| $865K | ﹤0.01% |
+41,412
| New | +$876K |
|
1639
Cheniere Energy
LNG
$52.9B
| $864K | ﹤0.01% |
23,184
+3,423
| +17% | +$156K |
|
|
BMR
1640
DELISTED
BIOMED REALTY TRUST INC
BMR
| $861K | ﹤0.01% |
36,327
-5,697
| -14% | -$132K |
|
1641
Petrobras
PBR
$116B
| $858K | ﹤0.01% |
199,616
-1,824
| -0.9% | -$8.87K |
|
1642
WisdomTree
WT
$3.22B
| $857K | ﹤0.01% |
54,648
+24,364
| +80% | +$447K |
|
1643
Chesapeake Utilities
CPK
$3.21B
| $855K | ﹤0.01% |
15,059
-6,776
| -31% | -$363K |
|
|
PFC
1644
DELISTED
Premier Financial Corp. Common Stock
PFC
| $853K | ﹤0.01% |
45,134
+23,160
| +105% | +$452K |
|
|
CFNL
1645
DELISTED
Cardinal Financial Corp
CFNL
| $850K | ﹤0.01% |
37,346
+16,810
| +82% | +$395K |
|
1646
OSI Systems
OSIS
$3.89B
| $849K | ﹤0.01% |
9,580
-1,988
| -17% | -$174K |
|
|
GBL
1647
DELISTED
GAMCO Investors, Inc.
GBL
| $849K | ﹤0.01% |
27,361
+785
| +3% | +$25.1K |
|
|
RSTI
1648
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $849K | ﹤0.01% |
31,698
-2,711
| -8% | -$75.4K |
|
1649
California Water Service
CWT
$3.12B
| $846K | ﹤0.01% |
36,355
-1,332
| -4% | -$30.3K |
|
1650
Bruker
BRKR
$8.14B
| $845K | ﹤0.01% |
34,827
+20,917
| +150% | +$434K |
|
Similar funds
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.