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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 | |
|---|---|---|---|---|---|---|
|
MNR
1751
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $464K | ﹤0.01% |
47,556
-15,664
| -25% | -$151K |
|
1752
Hilltop Holdings
HTH
$2.24B
| $463K | ﹤0.01% |
23,381
+6,677
| +40% | +$143K |
|
|
GRP.U
1753
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $462K | ﹤0.01% |
16,500
| – | – |
|
1754
Spire
SR
$4.85B
| $462K | ﹤0.01% |
8,474
-17,603
| -68% | -$936K |
|
1755
Immersion
IMMR
$252M
| $458K | ﹤0.01% |
40,814
-6,620
| -14% | -$80.3K |
|
|
MRTX
1756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $457K | ﹤0.01% |
13,281
+830
| +7% | +$25.1K |
|
1757
Quantum Corp
QMCO
$474M
| $456K | ﹤0.01% |
4,081
+2,097
| +106% | +$388K |
|
1758
Hackett Group
HCKT
$287M
| $455K | ﹤0.01% |
33,123
+13,671
| +70% | +$187K |
|
1759
PDF Solutions
PDFS
$2.07B
| $455K | ﹤0.01% |
45,467
-43,066
| -49% | -$541K |
|
1760
Smith & Wesson
SWBI
$637M
| $455K | ﹤0.01% |
+35,105
| New | +$458K |
|
|
TPC
1761
Tutor Perini Cor
TPC
$5.21B
| $455K | ﹤0.01% |
27,656
-18,994
| -41% | -$348K |
|
|
DFRG
1762
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $454K | ﹤0.01% |
32,688
+5,824
| +22% | +$88.6K |
|
|
RXDX
1763
DELISTED
Ignyta, Inc.
RXDX
| $453K | ﹤0.01% |
51,607
+29,633
| +135% | +$425K |
|
1764
Rayonier Advanced Materials
RYAM
$610M
| $452K | ﹤0.01% |
73,811
+49,222
| +200% | +$498K |
|
1765
Huron Consulting
HURN
$2.42B
| $449K | ﹤0.01% |
7,177
-3,677
| -34% | -$263K |
|
1766
Brookdale Senior Living
BKD
$3.4B
| $448K | ﹤0.01% |
19,500
-56
| -0.3% | -$1.65K |
|
|
KTWO
1767
DELISTED
K2M Group Holdings, Inc
KTWO
| $448K | ﹤0.01% |
24,083
+12,289
| +104% | +$269K |
|
|
TW
1768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $447K | ﹤0.01% |
3,811
-312,501
| -99% | -$38.7M |
|
|
CPL
1769
DELISTED
CPFL Energia S.A.
CPL
| $446K | ﹤0.01% |
60,989
-7,662
| -11% | -$73.5K |
|
|
ULTI
1770
DELISTED
Ultimate Software Group Inc
ULTI
| $446K | ﹤0.01% |
2,490
+1,117
| +81% | +$200K |
|
|
CYN
1771
DELISTED
CITY NATIONAL CORPORATION
CYN
| $445K | ﹤0.01% |
5,054
| – | – |
|
|
TCF
1772
DELISTED
TCF Financial Corporation
TCF
| $445K | ﹤0.01% |
+29,336
| New | +$466K |
|
1773
MarineMax
HZO
$788M
| $444K | ﹤0.01% |
31,411
+3,424
| +12% | +$60.2K |
|
1774
SK Telecom
SKM
$13.2B
| $443K | ﹤0.01% |
11,021
-47,233
| -81% | -$1.84M |
|
|
BPFH
1775
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $443K | ﹤0.01% |
37,848
| – | – |
|
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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.