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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 | |
|---|---|---|---|---|---|---|
|
CARB
1776
DELISTED
Carbonite Inc
CARB
| $629K | ﹤0.01% |
64,234
+2,053
| +3% | +$20.9K |
|
1777
St. Joe Company
JOE
$3.83B
| $627K | ﹤0.01% |
+33,895
| New | +$663K |
|
|
RWT
1778
Redwood Trust
RWT
$594M
| $625K | ﹤0.01% |
47,359
+10,725
| +29% | +$145K |
|
|
RJET
1779
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $624K | ﹤0.01% |
158,740
-173,396
| -52% | -$859K |
|
|
LGF
1780
DELISTED
Lions Gate Entertainment
LGF
| $623K | ﹤0.01% |
+19,249
| New | +$709K |
|
1781
Marten Transport
MRTN
$1.22B
| $622K | ﹤0.01% |
87,895
-8,698
| -9% | -$59.5K |
|
1782
MBIA
MBI
$260M
| $620K | ﹤0.01% |
+95,729
| New | +$649K |
|
1783
Dave & Buster's
PLAY
$357M
| $620K | ﹤0.01% |
+14,865
| New | +$582K |
|
1784
Compañía de Cervecerías Unidas
CCU
$2.21B
| $619K | ﹤0.01% |
+28,565
| New | +$659K |
|
1785
Provident Financial Services
PFS
$3.19B
| $619K | ﹤0.01% |
30,737
+19,589
| +176% | +$399K |
|
1786
Installed Building Products
IBP
$6.49B
| $618K | ﹤0.01% |
24,878
-5,933
| -19% | -$144K |
|
|
ACC
1787
DELISTED
American Campus Communities, Inc.
ACC
| $618K | ﹤0.01% |
14,955
-261
| -2% | -$10.3K |
|
|
IMH
1788
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $615K | ﹤0.01% |
34,191
+9,688
| +40% | +$182K |
|
|
RPT
1789
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $613K | ﹤0.01% |
36,928
-47,289
| -56% | -$776K |
|
1790
QuinStreet
QNST
$1.21B
| $610K | ﹤0.01% |
+142,340
| New | +$743K |
|
|
CSH
1791
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $610K | ﹤0.01% |
20,380
+4,686
| +30% | +$146K |
|
1792
Cooper-Standard Automotive
CPS
$558M
| $608K | ﹤0.01% |
7,836
+3,510
| +81% | +$248K |
|
|
SHOR
1793
DELISTED
ShoreTel, Inc.
SHOR
| $608K | ﹤0.01% |
68,731
+18,290
| +36% | +$170K |
|
|
CLVS
1794
DELISTED
Clovis Oncology, Inc.
CLVS
| $607K | ﹤0.01% |
17,345
+10,425
| +151% | +$672K |
|
1795
Entegris
ENTG
$23.2B
| $606K | ﹤0.01% |
45,676
-10,412
| -19% | -$139K |
|
|
MAGN
1796
Magnera Corp
MAGN
$460M
| $606K | ﹤0.01% |
2,527
-218
| -8% | -$51.3K |
|
|
CAB
1797
DELISTED
Cabela's Inc
CAB
| $605K | ﹤0.01% |
12,939
+1,939
| +18% | +$85.5K |
|
|
PFNX
1798
DELISTED
Pfenex Inc.
PFNX
| $599K | ﹤0.01% |
+48,376
| New | +$714K |
|
|
LBY
1799
DELISTED
Libbey, Inc.
LBY
| $595K | ﹤0.01% |
27,890
+8,056
| +41% | +$224K |
|
1800
Rayonier
RYN
$6.55B
| $593K | ﹤0.01% |
29,421
-17,626
| -37% | -$371K |
|
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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.