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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 | |
|---|---|---|---|---|---|---|
|
HF
1726
DELISTED
HFF Inc.
HF
| $699K | ﹤0.01% |
22,497
-4,122
| -15% | -$141K |
|
1727
LeMaitre Vascular
LMAT
$1.86B
| $698K | ﹤0.01% |
+40,462
| New | +$586K |
|
|
ADPT
1728
DELISTED
Adeptus Health Inc
ADPT
| $693K | ﹤0.01% |
12,720
-1,246
| -9% | -$79.5K |
|
1729
Comscore
SCOR
$109M
| $692K | ﹤0.01% |
840
-1,082
| -56% | -$939K |
|
1730
Hilltop Holdings
HTH
$2.24B
| $691K | ﹤0.01% |
35,951
+12,570
| +54% | +$262K |
|
|
AXAS
1731
DELISTED
Abraxas Petroleum Corp
AXAS
| $691K | ﹤0.01% |
32,593
-8,764
| -21% | -$241K |
|
|
DPLO
1732
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $691K | ﹤0.01% |
+20,194
| New | +$630K |
|
1733
Avient
AVNT
$4.19B
| $689K | ﹤0.01% |
+21,701
| New | +$726K |
|
|
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
| $688K | ﹤0.01% |
11,794
-5,369
| -31% | -$266K |
|
|
SCAI
1735
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $687K | ﹤0.01% |
17,262
+6,206
| +56% | +$216K |
|
|
GHDX
1736
DELISTED
Genomic Health, Inc.
GHDX
| $686K | ﹤0.01% |
+19,489
| New | +$522K |
|
1737
Qualys
QLYS
$6.35B
| $683K | ﹤0.01% |
20,644
-37,462
| -64% | -$1.32M |
|
|
RT
1738
DELISTED
Ruby Tuesday Georgia
RT
| $681K | ﹤0.01% |
123,550
+26,113
| +27% | +$144K |
|
|
UCTT
1739
Ultra Clean Holdings
UCTT
$3.95B
| $679K | ﹤0.01% |
132,536
-44,169
| -25% | -$228K |
|
|
CLC
1740
DELISTED
Clarcor
CLC
| $676K | ﹤0.01% |
+13,600
| New | +$681K |
|
1741
HCI Group
HCI
$2.41B
| $674K | ﹤0.01% |
19,342
-307
| -2% | -$12K |
|
1742
Sportsman's Warehouse
SPWH
$46M
| $673K | ﹤0.01% |
52,153
+25,960
| +99% | +$302K |
|
|
TMHC
1743
DELISTED
Taylor Morrison
TMHC
| $673K | ﹤0.01% |
42,069
+25,303
| +151% | +$446K |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $673K | ﹤0.01% |
16,279
-4,651
| -22% | -$234K |
|
1745
Asbury Automotive
ABG
$3.85B
| $672K | ﹤0.01% |
9,970
-9,394
| -49% | -$715K |
|
1746
Alaunos Therapeutics
TCRT
$4.86M
| $671K | ﹤0.01% |
539
-194
| -26% | -$321K |
|
|
HTS
1747
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $670K | ﹤0.01% |
50,972
+14,124
| +38% | +$204K |
|
|
BLT
1748
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $670K | ﹤0.01% |
68,302
-26,808
| -28% | -$183K |
|
|
CALD
1749
DELISTED
Callidus Software, Inc.
CALD
| $668K | ﹤0.01% |
35,984
-7,400
| -17% | -$140K |
|
|
BNCN
1750
DELISTED
BNC Bancorp
BNCN
| $667K | ﹤0.01% |
26,291
+10,061
| +62% | +$243K |
|
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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.