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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 | |
|---|---|---|---|---|---|---|
|
SYNT
1826
DELISTED
Syntel Inc
SYNT
| $566K | ﹤0.01% |
12,518
+3,518
| +39% | +$164K |
|
1827
Ryman Hospitality Properties
RHP
$7.63B
| $565K | ﹤0.01% |
10,942
+2,432
| +29% | +$130K |
|
1828
Carriage Services
CSV
$569M
| $564K | ﹤0.01% |
23,390
-11,048
| -32% | -$258K |
|
1829
Tanger
SKT
$4.52B
| $564K | ﹤0.01% |
17,236
-77
| -0.4% | -$2.61K |
|
|
MYCC
1830
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $564K | ﹤0.01% |
30,885
-13,501
| -30% | -$260K |
|
|
DRII
1831
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $562K | ﹤0.01% |
22,011
-26,745
| -55% | -$703K |
|
|
PRFT
1832
DELISTED
Perficient Inc
PRFT
| $561K | ﹤0.01% |
32,745
+8,046
| +33% | +$137K |
|
|
MWW
1833
DELISTED
Monster Worldwide Inc
MWW
| $559K | ﹤0.01% |
97,583
+64,680
| +197% | +$418K |
|
1834
Curis
CRIS
$7.83M
| $558K | ﹤0.01% |
96
-22
| -19% | -$107K |
|
1835
Ormat Technologies
ORA
$6.65B
| $556K | ﹤0.01% |
15,236
+3,495
| +30% | +$127K |
|
1836
Douglas Dynamics
PLOW
$1.02B
| $556K | ﹤0.01% |
26,402
+10,068
| +62% | +$220K |
|
|
MDAS
1837
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $555K | ﹤0.01% |
+17,952
| New | +$499K |
|
|
DVAX
1838
DELISTED
Dynavax Technologies
DVAX
| $553K | ﹤0.01% |
22,877
-990
| -4% | -$24.8K |
|
|
EBSB
1839
DELISTED
Meridian Bancorp, Inc.
EBSB
| $553K | ﹤0.01% |
39,228
-1,035
| -3% | -$14.7K |
|
|
PNK
1840
DELISTED
Pinnacle Entertainment Inc.
PNK
| $550K | ﹤0.01% |
+17,679
| New | +$595K |
|
1841
Iron Mountain
IRM
$36.1B
| $549K | ﹤0.01% |
20,315
| – | – |
|
|
NATI
1842
DELISTED
National Instruments Corp
NATI
| $547K | ﹤0.01% |
19,074
+11,122
| +140% | +$329K |
|
1843
Century Communities
CCS
$2.03B
| $545K | ﹤0.01% |
+30,796
| New | +$583K |
|
1844
Albany International
AIN
$1.78B
| $543K | ﹤0.01% |
14,856
-4,679
| -24% | -$166K |
|
1845
Buckle
BKE
$2.37B
| $542K | ﹤0.01% |
17,594
-616
| -3% | -$20.4K |
|
1846
SFL Corp
SFL
$1.61B
| $542K | ﹤0.01% |
+32,700
| New | +$548K |
|
|
DERM
1847
DELISTED
Dermira, Inc.
DERM
| $542K | ﹤0.01% |
+15,666
| New | +$450K |
|
1848
Matador Resources
MTDR
$6.09B
| $540K | ﹤0.01% |
+27,316
| New | +$666K |
|
1849
Kearny Financial
KRNY
$599M
| $535K | ﹤0.01% |
+42,206
| New | +$514K |
|
|
SSNI
1850
DELISTED
Silver Spring Networks, Inc.
SSNI
| $531K | ﹤0.01% |
36,823
+18,659
| +103% | +$261K |
|
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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.