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
-5.9%
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 | |
|---|---|---|---|---|---|---|
1701
Targa Resources
TRGP
$56.3B
| $519K | ﹤0.01% |
10,074
-2,400
| -19% | -$176K |
|
|
FINL
1702
DELISTED
Finish Line
FINL
| $519K | ﹤0.01% |
26,870
-3,352
| -11% | -$88.8K |
|
|
ITC
1703
DELISTED
ITC HOLDINGS CORP
ITC
| $518K | ﹤0.01% |
15,522
-275
| -2% | -$9.17K |
|
|
GNCMA
1704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $517K | ﹤0.01% |
29,959
-1,204
| -4% | -$21.2K |
|
1705
Artisan Partners
APAM
$3.01B
| $513K | ﹤0.01% |
14,552
-12,973
| -47% | -$560K |
|
1706
Chegg
CHGG
$98.3M
| $512K | ﹤0.01% |
71,045
-4,351
| -6% | -$34.4K |
|
1707
RH
RH
$3.62B
| $512K | ﹤0.01% |
5,484
-2,681
| -33% | -$264K |
|
|
ANK
1708
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $511K | ﹤0.01% |
6,913
-135
| -2% | -$9.98K |
|
|
VISN
1709
Vistance Networks Inc
VISN
$2.54B
| $508K | ﹤0.01% |
16,900
-14,800
| -47% | -$459K |
|
1710
WD-40
WDFC
$3.15B
| $508K | ﹤0.01% |
5,700
-900
| -14% | -$78.5K |
|
|
RWT
1711
Redwood Trust
RWT
$575M
| $507K | ﹤0.01% |
36,634
-18,366
| -33% | -$276K |
|
|
FCB
1712
DELISTED
FCB Financial Holdings, Inc.
FCB
| $506K | ﹤0.01% |
+15,510
| New | +$513K |
|
|
CAB
1713
DELISTED
Cabela's Inc
CAB
| $502K | ﹤0.01% |
11,000
| – | – |
|
1714
Acadia Pharmaceuticals
ACAD
$5.09B
| $500K | ﹤0.01% |
15,133
-23,486
| -61% | -$977K |
|
|
WILN
1715
DELISTED
Wi-LAN Inc.
WILN
| $500K | ﹤0.01% |
276,879
+81,533
| +42% | +$165K |
|
|
KNGT
1716
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $499K | ﹤0.01% |
20,773
-45,127
| -68% | -$1.08M |
|
1717
Armstrong World Industries
AWI
$7.76B
| $498K | ﹤0.01% |
+10,438
| New | +$574K |
|
1718
TD Synnex
SNX
$20.6B
| $498K | ﹤0.01% |
11,710
-6,864
| -37% | -$268K |
|
|
RSE
1719
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $497K | ﹤0.01% |
31,899
+16,336
| +105% | +$273K |
|
|
RLYP
1720
DELISTED
RELYPSA INC COM
RLYP
| $493K | ﹤0.01% |
26,635
-7,112
| -21% | -$195K |
|
|
OSG
1721
Octave Specialty Group
OSG
$215M
| $492K | ﹤0.01% |
33,985
+14,911
| +78% | +$242K |
|
1722
SPS Commerce
SPSC
$2.68B
| $492K | ﹤0.01% |
14,498
+726
| +5% | +$25.4K |
|
1723
Vale
VALE
$63.1B
| $492K | ﹤0.01% |
117,096
-32,904
| -22% | -$168K |
|
|
USG
1724
DELISTED
Usg
USG
| $492K | ﹤0.01% |
18,500
| – | – |
|
1725
Louisiana-Pacific
LPX
$5.26B
| $490K | ﹤0.01% |
34,435
-29,137
| -46% | -$463K |
|
Similar funds
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.