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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 | |
|---|---|---|---|---|---|---|
|
LION
1676
DELISTED
Fidelity Southern Corporation
LION
| $556K | ﹤0.01% |
26,288
+16,130
| +159% | +$311K |
|
1677
TriCo Bancshares
TCBK
$1.83B
| $553K | ﹤0.01% |
22,515
+1,170
| +5% | +$28.4K |
|
|
ACC
1678
DELISTED
American Campus Communities, Inc.
ACC
| $551K | ﹤0.01% |
15,216
-9,984
| -40% | -$364K |
|
|
EBSB
1679
DELISTED
Meridian Bancorp, Inc.
EBSB
| $550K | ﹤0.01% |
40,263
+16,614
| +70% | +$217K |
|
1680
Sarepta Therapeutics
SRPT
$1.77B
| $548K | ﹤0.01% |
+17,075
| New | +$579K |
|
|
SE
1681
DELISTED
Spectra Energy Corp Wi
SE
| $546K | ﹤0.01% |
20,789
-85,909
| -81% | -$2.5M |
|
1682
AerCap
AER
$23.8B
| $543K | ﹤0.01% |
14,200
-6,900
| -33% | -$305K |
|
1683
Ribbon Communications
RBBN
$383M
| $542K | ﹤0.01% |
94,732
-175,087
| -65% | -$1.18M |
|
|
FRAN
1684
DELISTED
Francesca's Holdings Corporation
FRAN
| $542K | ﹤0.01% |
3,693
+190
| +5% | +$27.5K |
|
|
AVP
1685
DELISTED
Avon Products, Inc.
AVP
| $542K | ﹤0.01% |
166,678
-351,333
| -68% | -$1.78M |
|
|
PES
1686
DELISTED
Pioneer Energy Services Corp.
PES
| $537K | ﹤0.01% |
255,682
+144,543
| +130% | +$491K |
|
1687
TG Therapeutics
TGTX
$7.62B
| $535K | ﹤0.01% |
53,123
-9,937
| -16% | -$148K |
|
1688
Chord Energy
CHRD
$7.39B
| $534K | ﹤0.01% |
+61,551
| New | +$645K |
|
|
MODV
1689
DELISTED
ModivCare
MODV
| $533K | ﹤0.01% |
12,236
-32,800
| -73% | -$1.5M |
|
|
ECHO
1690
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | ﹤0.01% |
27,146
-8,620
| -24% | -$230K |
|
|
SWIR
1691
DELISTED
Sierra Wireless
SWIR
| $530K | ﹤0.01% |
25,125
-37,475
| -60% | -$868K |
|
|
BLT
1692
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $530K | ﹤0.01% |
95,110
+26,935
| +40% | +$199K |
|
1693
City Holding Co
CHCO
$2.04B
| $528K | ﹤0.01% |
10,708
+376
| +4% | +$18.3K |
|
|
SRGA
1694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $527K | ﹤0.01% |
3,094
+1,730
| +127% | +$332K |
|
1695
Gogo Inc
GOGO
$492M
| $525K | ﹤0.01% |
34,371
-16,918
| -33% | -$289K |
|
1696
West Pharmaceutical
WST
$24.9B
| $525K | ﹤0.01% |
9,705
+5,928
| +157% | +$345K |
|
|
XNPT
1697
DELISTED
XENOPORT, INC.
XNPT
| $525K | ﹤0.01% |
151,269
-320,918
| -68% | -$2.03M |
|
1698
Wintrust Financial
WTFC
$10.7B
| $523K | ﹤0.01% |
+9,788
| New | +$518K |
|
1699
Alamo Group
ALG
$2.05B
| $522K | ﹤0.01% |
11,164
+2,518
| +29% | +$127K |
|
1700
MaxLinear
MXL
$6.8B
| $522K | ﹤0.01% |
41,934
-82,198
| -66% | -$906K |
|
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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.