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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 | |
|---|---|---|---|---|---|---|
1751
HubSpot
HUBS
$10.5B
| $666K | ﹤0.01% |
+11,837
| New | +$626K |
|
1752
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $664K | ﹤0.01% |
44,333
| – | – |
|
|
ZLTQ
1753
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $661K | ﹤0.01% |
23,164
-14,558
| -39% | -$460K |
|
1754
Foster
FSTR
$432M
| $658K | ﹤0.01% |
48,191
+13,927
| +41% | +$190K |
|
1755
Universal Display
OLED
$4.19B
| $658K | ﹤0.01% |
12,084
-14,292
| -54% | -$630K |
|
|
STBZ
1756
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $658K | ﹤0.01% |
31,270
-2,929
| -9% | -$63.7K |
|
1757
TriCo Bancshares
TCBK
$1.83B
| $657K | ﹤0.01% |
23,959
+1,444
| +6% | +$39.3K |
|
1758
Jakks Pacific
JAKK
$293M
| $654K | ﹤0.01% |
8,211
+4,952
| +152% | +$403K |
|
|
GWR
1759
DELISTED
Genesee & Wyoming Inc.
GWR
| $653K | ﹤0.01% |
12,168
+5,168
| +74% | +$327K |
|
|
B
1760
DELISTED
Barnes Group Inc.
B
| $652K | ﹤0.01% |
18,427
+11,757
| +176% | +$439K |
|
1761
CorMedix
CRMD
$584M
| $650K | ﹤0.01% |
64,043
-16,430
| -20% | -$189K |
|
1762
Griffon
GFF
$4.86B
| $649K | ﹤0.01% |
36,459
+9,247
| +34% | +$162K |
|
1763
Gentherm
THRM
$1.27B
| $649K | ﹤0.01% |
13,687
-109
| -0.8% | -$5.23K |
|
1764
A10 Networks
ATEN
$1.95B
| $648K | ﹤0.01% |
98,797
+88,493
| +859% | +$613K |
|
1765
Clearwater Paper
CLW
$376M
| $646K | ﹤0.01% |
14,195
-3,486
| -20% | -$167K |
|
1766
Royal Gold
RGLD
$19.5B
| $646K | ﹤0.01% |
17,709
-2,824
| -14% | -$118K |
|
|
SINA
1767
DELISTED
Sina Corp
SINA
| $645K | ﹤0.01% |
+13,049
| New | +$628K |
|
|
NVRO
1768
DELISTED
NEVRO CORP.
NVRO
| $641K | ﹤0.01% |
+9,491
| New | +$508K |
|
1769
Acadia Realty Trust
AKR
$2.84B
| $636K | ﹤0.01% |
19,199
-8,682
| -31% | -$283K |
|
1770
Jefferies Financial Group
JEF
$13.1B
| $636K | ﹤0.01% |
+40,866
| New | +$683K |
|
1771
Mercury Systems
MRCY
$6.52B
| $636K | ﹤0.01% |
34,650
+8,284
| +31% | +$150K |
|
1772
Atlantic Union Bankshares
AUB
$5.97B
| $633K | ﹤0.01% |
25,068
+15,871
| +173% | +$409K |
|
|
SYNH
1773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $633K | ﹤0.01% |
+13,053
| New | +$581K |
|
1774
Insmed
INSM
$28.6B
| $632K | ﹤0.01% |
34,807
-7,551
| -18% | -$133K |
|
1775
Hyster-Yale Materials Handling
HY
$665M
| $631K | ﹤0.01% |
12,032
-17,887
| -60% | -$1.03M |
|
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VGA
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.