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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1801
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $409K | ﹤0.01% |
13,419
+5,927
| +79% | +$173K |
|
|
CPHD
1802
DELISTED
Cepheid Inc
CPHD
| $409K | ﹤0.01% |
9,057
-3,508
| -28% | -$187K |
|
1803
Geron
GERN
$949M
| $408K | ﹤0.01% |
147,700
-3,780
| -2% | -$13.7K |
|
|
SYNT
1804
DELISTED
Syntel Inc
SYNT
| $408K | ﹤0.01% |
9,000
-13,030
| -59% | -$571K |
|
1805
Shenandoah Telecom
SHEN
$746M
| $407K | ﹤0.01% |
19,014
-1,454
| -7% | -$27.5K |
|
|
BKS
1806
DELISTED
Barnes & Noble
BKS
| $403K | ﹤0.01% |
33,292
-49,542
| -60% | -$795K |
|
|
HRG
1807
DELISTED
HRG Group, Inc.
HRG
| $403K | ﹤0.01% |
34,356
-29,465
| -46% | -$385K |
|
|
PFC
1808
DELISTED
Premier Financial Corp. Common Stock
PFC
| $402K | ﹤0.01% |
+21,974
| New | +$406K |
|
1809
Antero Resources
AR
$10.7B
| $401K | ﹤0.01% |
+18,942
| New | +$504K |
|
1810
Zillow
Z
$7.56B
| $401K | ﹤0.01% |
+14,870
| New | +$388K |
|
|
ADXS
1811
DELISTED
Advaxis Inc
ADXS
| $401K | ﹤0.01% |
2,615
-578
| -18% | -$140K |
|
|
IMH
1812
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $401K | ﹤0.01% |
24,503
+9,170
| +60% | +$168K |
|
1813
Ormat Technologies
ORA
$6.65B
| $400K | ﹤0.01% |
11,741
+48
| +0.4% | +$1.78K |
|
1814
Liquidity Services
LQDT
$1.32B
| $399K | ﹤0.01% |
54,009
+10,346
| +24% | +$85.9K |
|
|
FRGI
1815
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $398K | ﹤0.01% |
8,767
-11,926
| -58% | -$614K |
|
|
GOOD
1816
Gladstone Commercial Corp
GOOD
$627M
| $397K | ﹤0.01% |
28,104
+4,247
| +18% | +$65.1K |
|
|
SGYP
1817
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $396K | ﹤0.01% |
+74,746
| New | +$578K |
|
|
AHT
1818
Ashford Hospitality Trust
AHT
$21M
| $394K | ﹤0.01% |
65
-102
| -61% | -$813K |
|
1819
Neogen
NEOG
$2.5B
| $392K | ﹤0.01% |
23,232
-11,549
| -33% | -$227K |
|
1820
Ally Financial
ALLY
$13.3B
| $390K | ﹤0.01% |
19,148
+6,748
| +54% | +$147K |
|
1821
Brink's
BCO
$4.62B
| $390K | ﹤0.01% |
+14,447
| New | +$415K |
|
|
FRED
1822
DELISTED
Fred's Inc
FRED
| $390K | ﹤0.01% |
32,900
-53,088
| -62% | -$817K |
|
1823
The Bancorp
TBBK
$2.84B
| $387K | ﹤0.01% |
50,795
+10,204
| +25% | +$85.2K |
|
|
GPOR
1824
DELISTED
Gulfport Energy Corp.
GPOR
| $387K | ﹤0.01% |
13,049
+1,530
| +13% | +$52.7K |
|
1825
Malibu Boats
MBUU
$567M
| $385K | ﹤0.01% |
+27,534
| New | +$496K |
|
Similar funds
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.