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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1676
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $800K | ﹤0.01% |
10,181
-13,958
| -58% | -$807K |
|
1677
RingCentral
RNG
$5.28B
| $795K | ﹤0.01% |
33,714
-2,854
| -8% | -$61.4K |
|
|
PEI
1678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $794K | ﹤0.01% |
2,422
-3,405
| -58% | -$1.1M |
|
|
QIHU
1679
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $793K | ﹤0.01% |
+10,897
| New | +$687K |
|
1680
Portland General Electric
POR
$5.77B
| $792K | ﹤0.01% |
21,785
| – | – |
|
1681
Invesco Mortgage Capital
IVR
$805M
| $790K | ﹤0.01% |
6,375
-65
| -1% | -$8.27K |
|
|
PCH
1682
DELISTED
PotlatchDeltic
PCH
| $783K | ﹤0.01% |
25,891
-20,715
| -44% | -$648K |
|
1683
Terreno Realty
TRNO
$7.49B
| $781K | ﹤0.01% |
34,520
+3,240
| +10% | +$71.5K |
|
|
CAI
1684
DELISTED
CAI International, Inc.
CAI
| $780K | ﹤0.01% |
+77,302
| New | +$825K |
|
|
SQNM
1685
DELISTED
SEQUENOM INC NEW
SQNM
| $779K | ﹤0.01% |
474,755
+323,210
| +213% | +$553K |
|
|
GZT
1686
DELISTED
Gazit-globe Ltd
GZT
| $778K | ﹤0.01% |
87,306
+11,170
| +15% | +$113K |
|
1687
Workday
WDAY
$44.4B
| $777K | ﹤0.01% |
9,752
+239
| +3% | +$19.1K |
|
1688
Louisiana-Pacific
LPX
$5.49B
| $775K | ﹤0.01% |
43,039
+8,604
| +25% | +$149K |
|
|
RXDX
1689
DELISTED
Ignyta, Inc.
RXDX
| $771K | ﹤0.01% |
57,523
+5,916
| +11% | +$71.3K |
|
|
TDAY
1690
USA Today Co
TDAY
$1.06B
| $768K | ﹤0.01% |
39,463
-14,942
| -27% | -$267K |
|
1691
UNIFI
UFI
$134M
| $765K | ﹤0.01% |
27,164
-5,505
| -17% | -$162K |
|
1692
Vermilion Energy
VET
$1.66B
| $765K | ﹤0.01% |
28,264
-12,602
| -31% | -$396K |
|
1693
SITE Centers
SITC
$165M
| $759K | ﹤0.01% |
34,962
-1,652
| -5% | -$35.5K |
|
|
TW
1694
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $759K | ﹤0.01% |
5,908
+2,097
| +55% | +$268K |
|
|
KAMN
1695
DELISTED
Kaman Corp
KAMN
| $757K | ﹤0.01% |
18,549
+9,719
| +110% | +$381K |
|
1696
Stewart Information Services
STC
$2.08B
| $755K | ﹤0.01% |
20,238
+5,433
| +37% | +$222K |
|
1697
Sabra Healthcare REIT
SBRA
$5.37B
| $752K | ﹤0.01% |
37,158
+21,750
| +141% | +$458K |
|
1698
Mativ Holdings
MATV
$711M
| $751K | ﹤0.01% |
17,881
+5,246
| +42% | +$210K |
|
1699
Puma Biotechnology
PBYI
$454M
| $750K | ﹤0.01% |
9,563
-11,678
| -55% | -$917K |
|
|
AF
1700
DELISTED
Astoria Financial Corporation
AF
| $749K | ﹤0.01% |
+47,284
| New | +$768K |
|
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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.