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AQR Capital Management

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
Cap. Flow
+$5.14B
Cap. Flow %
9%
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
2
CFG icon
Citizens Financial Group
CFG
+$190M
3
YUM icon
Yum! Brands
YUM
+$157M
4
LYB icon
LyondellBasell Industries
LYB
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M
2
CVS icon
CVS Health
CVS
+$139M
3
LUV icon
Southwest Airlines
LUV
+$131M
4
ADM icon
Archer Daniels Midland
ADM
+$125M
5
MRK icon
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
PARR icon
1851
Par Pacific Holdings
PARR
$3.32B
$530K ﹤0.01%
+22,500
New +$521K
LSG
1852
DELISTED
LAKE SHORE GOLD CORP
LSG
$529K ﹤0.01%
655,708
+458,000
+232% +$378K
TTSH
1853
DELISTED
Tile Shop Holdings
TTSH
$527K ﹤0.01%
32,142
+19,933
+163% +$303K
HEI.A icon
1854
HEICO Corp Class A
HEI.A
$37.2B
$525K ﹤0.01%
+26,089
New +$478K
ARI
1855
Apollo Commercial Real Estate
ARI
$885M
$524K ﹤0.01%
+30,419
New +$519K
NWPX icon
1856
NWPX Infrastructure Inc
NWPX
$1.15B
$524K ﹤0.01%
+46,754
New +$590K
CLDX icon
1857
Celldex Therapeutics
CLDX
$3.28B
$523K ﹤0.01%
2,220
-3,717
-63% -$810K
ABCB icon
1858
Ameris Bancorp
ABCB
$5.89B
$521K ﹤0.01%
15,335
-1,256
-8% -$40.3K
NP
1859
DELISTED
Neenah, Inc. Common Stock
NP
$520K ﹤0.01%
8,329
-2,172
-21% -$140K
UE icon
1860
Urban Edge Properties
UE
$2.73B
$519K ﹤0.01%
+22,119
New +$516K
IMMR icon
1861
Immersion
IMMR
$252M
$518K ﹤0.01%
44,465
+3,651
+9% +$44.9K
BSMX
1862
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$518K ﹤0.01%
+59,755
New +$524K
SAFE
1863
Safehold
SAFE
$1.15B
$517K ﹤0.01%
+9,052
New +$554K
SPNT icon
1864
SiriusPoint
SPNT
$2.68B
$517K ﹤0.01%
+38,532
New +$527K
BZH icon
1865
Beazer Homes USA
BZH
$907M
$514K ﹤0.01%
44,737
+28,400
+174% +$389K
SGBK
1866
DELISTED
Stonegate Bank
SGBK
$512K ﹤0.01%
15,595
+5,715
+58% +$186K
SPNE
1867
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$511K ﹤0.01%
+29,748
New +$469K
PHH
1868
DELISTED
PHH Corporation
PHH
$511K ﹤0.01%
+31,557
New +$489K
REXR icon
1869
Rexford Industrial Realty
REXR
$8.19B
$508K ﹤0.01%
31,075
-56,610
-65% -$879K
SONC
1870
DELISTED
Sonic Corp
SONC
$506K ﹤0.01%
15,652
-29,618
-65% -$844K
BGS icon
1871
B&G Foods
BGS
$286M
$505K ﹤0.01%
+14,414
New +$521K
NVEE
1872
DELISTED
NV5 Global
NVEE
$504K ﹤0.01%
91,772
+21,096
+30% +$115K
RM icon
1873
Regional Management Corp
RM
$303M
$499K ﹤0.01%
32,269
+14,985
+87% +$235K
KTWO
1874
DELISTED
K2M Group Holdings, Inc
KTWO
$498K ﹤0.01%
25,205
+1,122
+5% +$21.8K
KMPR icon
1875
Kemper
KMPR
$1.68B
$497K ﹤0.01%
+13,351
New +$512K
73 74
75
76 77

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VGA
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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.