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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 | |
|---|---|---|---|---|---|---|
1851
Tennant Co
TNC
$1.26B
| $359K | ﹤0.01% |
6,397
-900
| -12% | -$53.4K |
|
1852
Tenet Healthcare
THC
$21.1B
| $358K | ﹤0.01% |
9,705
| – | – |
|
1853
Sabra Healthcare REIT
SBRA
$5.37B
| $357K | ﹤0.01% |
15,408
-63,786
| -81% | -$1.63M |
|
|
BCOV
1854
DELISTED
Brightcove, Inc.
BCOV
| $357K | ﹤0.01% |
72,718
-19,464
| -21% | -$110K |
|
|
TESO
1855
DELISTED
Tesco Corp
TESO
| $357K | ﹤0.01% |
49,958
-46,615
| -48% | -$402K |
|
1856
Quaker Houghton
KWR
$2.92B
| $356K | ﹤0.01% |
4,625
-1,934
| -29% | -$160K |
|
1857
Littelfuse
LFUS
$11.6B
| $356K | ﹤0.01% |
3,911
-784
| -17% | -$71.4K |
|
1858
RBC Bearings
RBC
$18B
| $355K | ﹤0.01% |
5,945
-1,569
| -21% | -$102K |
|
1859
Stagwell
STGW
$2.24B
| $355K | ﹤0.01% |
19,289
-8,021
| -29% | -$150K |
|
|
RTEC
1860
DELISTED
Rudolph Technologies Inc
RTEC
| $355K | ﹤0.01% |
+28,485
| New | +$350K |
|
1861
Mueller Water Products
MWA
$4.16B
| $354K | ﹤0.01% |
46,268
-5,956
| -11% | -$51K |
|
|
EE
1862
DELISTED
El Paso Electric Company
EE
| $354K | ﹤0.01% |
9,620
-5,994
| -38% | -$215K |
|
|
PDM
1863
Piedmont Realty Trust
PDM
$1.19B
| $352K | ﹤0.01% |
19,682
-7,118
| -27% | -$127K |
|
|
TNAV
1864
DELISTED
Telenav Inc.
TNAV
| $352K | ﹤0.01% |
45,092
+7,272
| +19% | +$52.9K |
|
|
DMND
1865
DELISTED
DIAMOND FOODS, INC.
DMND
| $349K | ﹤0.01% |
11,306
-1,741
| -13% | -$54.6K |
|
|
UHT
1866
Universal Health Realty Income Trust
UHT
$594M
| $348K | ﹤0.01% |
7,405
-2,273
| -23% | -$108K |
|
|
ILG
1867
DELISTED
ILG, Inc Common Stock
ILG
| $348K | ﹤0.01% |
18,961
+9,220
| +95% | +$191K |
|
1868
National Beverage
FIZZ
$3.01B
| $346K | ﹤0.01% |
+22,542
| New | +$288K |
|
1869
Rogers Corp
ROG
$2.4B
| $346K | ﹤0.01% |
6,513
-7,156
| -52% | -$403K |
|
|
GRA
1870
DELISTED
W.R. Grace & Co.
GRA
| $346K | ﹤0.01% |
3,721
| – | – |
|
|
DO
1871
DELISTED
Diamond Offshore Drilling
DO
| $346K | ﹤0.01% |
20,000
+8,900
| +80% | +$199K |
|
1872
Gold Fields
GFI
$36.5B
| $345K | ﹤0.01% |
129,753
+5,715
| +5% | +$16.4K |
|
1873
Guidewire Software
GWRE
$14.2B
| $344K | ﹤0.01% |
+6,547
| New | +$362K |
|
1874
Gibraltar Industries
ROCK
$1.49B
| $343K | ﹤0.01% |
18,718
-50,688
| -73% | -$929K |
|
|
SRC
1875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $342K | ﹤0.01% |
8,342
-4,973
| -37% | -$220K |
|
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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.