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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1651
DELISTED
OUTERWALL INC
OUTR
| $614K | ﹤0.01% |
10,785
+5,932
| +122% | +$407K |
|
|
NP
1652
DELISTED
Neenah, Inc. Common Stock
NP
| $612K | ﹤0.01% |
10,501
-4,198
| -29% | -$246K |
|
|
STL
1653
DELISTED
Sterling Bancorp
STL
| $612K | ﹤0.01% |
+41,157
| New | +$597K |
|
1654
Stewart Information Services
STC
$2.08B
| $606K | ﹤0.01% |
14,805
+1,402
| +10% | +$55.7K |
|
|
RT
1655
DELISTED
Ruby Tuesday Georgia
RT
| $605K | ﹤0.01% |
+97,437
| New | +$643K |
|
|
DYAX
1656
DELISTED
DYAX CORPORATION
DYAX
| $596K | ﹤0.01% |
31,213
-33,206
| -52% | -$793K |
|
1657
GoPro
GPRO
$126M
| $594K | ﹤0.01% |
19,020
+12,220
| +180% | +$601K |
|
|
BBOX
1658
DELISTED
Black Box Corp
BBOX
| $594K | ﹤0.01% |
40,301
+29,869
| +286% | +$489K |
|
1659
CareTrust REIT
CTRE
$9.74B
| $592K | ﹤0.01% |
52,187
-13,136
| -20% | -$159K |
|
1660
Hovnanian Enterprises
HOV
$807M
| $592K | ﹤0.01% |
13,378
+8,077
| +152% | +$397K |
|
|
GTT
1661
DELISTED
GTT Communications, Inc.
GTT
| $591K | ﹤0.01% |
25,392
-1,544
| -6% | -$36.1K |
|
1662
Pebblebrook Hotel Trust
PEB
$2.05B
| $588K | ﹤0.01% |
16,597
-7,367
| -31% | -$296K |
|
|
DVAX
1663
DELISTED
Dynavax Technologies
DVAX
| $586K | ﹤0.01% |
23,867
+6,148
| +35% | +$174K |
|
|
TRQ
1664
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $586K | ﹤0.01% |
23,019
+16,883
| +275% | +$537K |
|
|
ZEN
1665
DELISTED
ZENDESK INC
ZEN
| $583K | ﹤0.01% |
29,583
-483
| -2% | -$10.2K |
|
|
ROIC
1666
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $579K | ﹤0.01% |
35,032
-26,474
| -43% | -$437K |
|
1667
Pathward Financial
CASH
$1.8B
| $574K | ﹤0.01% |
41,226
+19,164
| +87% | +$293K |
|
|
CTLT
1668
DELISTED
CATALENT, INC.
CTLT
| $573K | ﹤0.01% |
+23,568
| New | +$715K |
|
1669
Tanger
SKT
$4.52B
| $571K | ﹤0.01% |
17,313
-41,387
| -71% | -$1.35M |
|
1670
FerroAtlántica
GSM
$839M
| $564K | ﹤0.01% |
46,488
| – | – |
|
1671
Banc of California
BANC
$2.97B
| $563K | ﹤0.01% |
45,914
+35,540
| +343% | +$454K |
|
1672
Albany International
AIN
$1.78B
| $559K | ﹤0.01% |
19,535
-5,980
| -23% | -$203K |
|
1673
Douglas Emmett
DEI
$1.96B
| $559K | ﹤0.01% |
19,466
-14,134
| -42% | -$410K |
|
|
HTS
1674
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $558K | ﹤0.01% |
36,848
-17,352
| -32% | -$283K |
|
|
ABAX
1675
DELISTED
Abaxis Inc
ABAX
| $557K | ﹤0.01% |
12,662
-8,878
| -41% | -$436K |
|
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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.