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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 | |
|---|---|---|---|---|---|---|
|
SQBG
1826
DELISTED
Sequential Brands Group, Inc.
SQBG
| $383K | ﹤0.01% |
662
-185
| -22% | -$121K |
|
|
ACAT
1827
DELISTED
Arctic Cat Inc
ACAT
| $383K | ﹤0.01% |
17,288
-24,306
| -58% | -$681K |
|
|
FCH
1828
DELISTED
Felcor Lodging Trust
FCH
| $382K | ﹤0.01% |
54,092
-103,515
| -66% | -$919K |
|
|
PRFT
1829
DELISTED
Perficient Inc
PRFT
| $381K | ﹤0.01% |
24,699
-2,020
| -8% | -$32.7K |
|
|
MAG
1830
DELISTED
MAG Silver
MAG
| $380K | ﹤0.01% |
53,669
-96,222
| -64% | -$690K |
|
1831
Vera Bradley
VRA
$98.7M
| $379K | ﹤0.01% |
30,035
+19,369
| +182% | +$225K |
|
|
MDCO
1832
DELISTED
Medicines Co
MDCO
| $379K | ﹤0.01% |
+9,985
| New | +$350K |
|
1833
NETSCOUT
NTCT
$2.79B
| $377K | ﹤0.01% |
10,659
-37,626
| -78% | -$1.42M |
|
1834
Teledyne Technologies
TDY
$32B
| $377K | ﹤0.01% |
4,175
-2,825
| -40% | -$286K |
|
|
CNSL
1835
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $377K | ﹤0.01% |
19,561
-15,448
| -44% | -$308K |
|
|
SHOR
1836
DELISTED
ShoreTel, Inc.
SHOR
| $377K | ﹤0.01% |
50,441
-96,158
| -66% | -$693K |
|
1837
Grand Canyon Education
LOPE
$3.98B
| $376K | ﹤0.01% |
9,893
-16,973
| -63% | -$682K |
|
1838
Logitech
LOGI
$15.2B
| $375K | ﹤0.01% |
28,847
-617,539
| -96% | -$8.52M |
|
|
CKH
1839
DELISTED
Seacor Holdings Inc.
CKH
| $371K | ﹤0.01% |
6,411
-270
| -4% | -$16.6K |
|
|
LOCK
1840
DELISTED
LifeLock, Inc.
LOCK
| $370K | ﹤0.01% |
42,252
+20,766
| +97% | +$205K |
|
1841
Quad
QUAD
$525M
| $367K | ﹤0.01% |
30,298
+4,557
| +18% | +$69.1K |
|
1842
Spok Holdings
SPOK
$241M
| $367K | ﹤0.01% |
22,269
+5,771
| +35% | +$95.5K |
|
|
EFII
1843
DELISTED
Electronics for Imaging
EFII
| $367K | ﹤0.01% |
8,480
-888
| -9% | -$39.5K |
|
|
AAC
1844
DELISTED
AAC Holdings
AAC
| $364K | ﹤0.01% |
16,362
-4,150
| -20% | -$121K |
|
1845
Choice Hotels
CHH
$4.8B
| $363K | ﹤0.01% |
7,614
+3,178
| +72% | +$163K |
|
|
IIP
1846
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $363K | ﹤0.01% |
59,162
+3,869
| +7% | +$23.7K |
|
|
TAHO
1847
DELISTED
Tahoe Resources Inc
TAHO
| $362K | ﹤0.01% |
47,100
-554
| -1% | -$4.93K |
|
|
BNCN
1848
DELISTED
BNC Bancorp
BNCN
| $361K | ﹤0.01% |
16,230
-170
| -1% | -$3.64K |
|
|
SCAI
1849
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $361K | ﹤0.01% |
+11,056
| New | +$414K |
|
|
DCOM
1850
DELISTED
Dime Community Bancshares
DCOM
| $361K | ﹤0.01% |
21,377
+2,596
| +14% | +$44K |
|
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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.