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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 | |
|---|---|---|---|---|---|---|
|
ACET
1776
DELISTED
Aceto Corp
ACET
| $442K | ﹤0.01% |
16,091
+1,795
| +13% | +$44.7K |
|
1777
B2Gold
BTG
$6.64B
| $441K | ﹤0.01% |
419,400
| – | – |
|
|
CSH
1778
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $439K | ﹤0.01% |
15,694
+173
| +1% | +$4.63K |
|
|
PDCE
1779
DELISTED
PDC Energy, Inc.
PDCE
| $435K | ﹤0.01% |
+8,198
| New | +$420K |
|
1780
Mativ Holdings
MATV
$711M
| $434K | ﹤0.01% |
12,635
-1,127
| -8% | -$41.1K |
|
|
HILL
1781
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $431K | ﹤0.01% |
44,257
-38,840
| -47% | -$300K |
|
1782
Griffon
GFF
$4.86B
| $429K | ﹤0.01% |
27,212
-2,567
| -9% | -$42K |
|
1783
NACCO Industries
NC
$320M
| $429K | ﹤0.01% |
39,498
+14,961
| +61% | +$184K |
|
|
DHIL
1784
DELISTED
Diamond Hill
DHIL
| $426K | ﹤0.01% |
2,288
+588
| +35% | +$113K |
|
1785
MGE Energy Inc
MGEE
$3.08B
| $426K | ﹤0.01% |
10,335
-2,537
| -20% | -$100K |
|
1786
Morningstar
MORN
$7.53B
| $426K | ﹤0.01% |
+5,309
| New | +$433K |
|
|
PGTI
1787
DELISTED
PGT, Inc.
PGTI
| $424K | ﹤0.01% |
34,489
-45,041
| -57% | -$624K |
|
|
UBA
1788
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $424K | ﹤0.01% |
22,622
-4,642
| -17% | -$86.9K |
|
|
YELL
1789
DELISTED
Yellow Corporation Common Stock
YELL
| $424K | ﹤0.01% |
32,004
-132,085
| -80% | -$2.07M |
|
|
CYS
1790
DELISTED
CYS Investments Inc.
CYS
| $424K | ﹤0.01% |
58,400
-16,300
| -22% | -$126K |
|
|
EQY
1791
DELISTED
Equity One
EQY
| $423K | ﹤0.01% |
17,393
-4,107
| -19% | -$100K |
|
1792
Foster
FSTR
$432M
| $421K | ﹤0.01% |
34,264
+25,807
| +305% | +$575K |
|
1793
Independent Bank Corp
IBCP
$844M
| $420K | ﹤0.01% |
28,489
-4,633
| -14% | -$65.3K |
|
|
CPRX
1794
DELISTED
Catalyst Pharmaceutical
CPRX
| $419K | ﹤0.01% |
139,562
-45,220
| -24% | -$195K |
|
1795
Mercury Systems
MRCY
$6.52B
| $419K | ﹤0.01% |
26,366
-3,600
| -12% | -$54.5K |
|
1796
Ryman Hospitality Properties
RHP
$7.63B
| $419K | ﹤0.01% |
8,510
-1,046
| -11% | -$55.9K |
|
1797
Preferred Bank
PFBC
$1.25B
| $418K | ﹤0.01% |
13,215
+4,138
| +46% | +$127K |
|
1798
MSC Industrial Direct
MSM
$6.86B
| $417K | ﹤0.01% |
6,830
+1,630
| +31% | +$111K |
|
1799
Advanced Drainage Systems
WMS
$10.9B
| $414K | ﹤0.01% |
+14,321
| New | +$415K |
|
|
GWR
1800
DELISTED
Genesee & Wyoming Inc.
GWR
| $414K | ﹤0.01% |
7,000
-24
| -0.3% | -$1.66K |
|
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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.