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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 | |
|---|---|---|---|---|---|---|
1876
LXP Industrial Trust
LXP
$3.57B
| $341K | ﹤0.01% |
8,420
-4,328
| -34% | -$183K |
|
1877
TIM SA
TIMB
$8.8B
| $340K | ﹤0.01% |
+36,005
| New | +$459K |
|
|
ARR
1878
Armour Residential REIT
ARR
$2.36B
| $339K | ﹤0.01% |
3,382
-621
| -16% | -$67.4K |
|
1879
Tenaris
TS
$26.8B
| $338K | ﹤0.01% |
14,030
-170
| -1% | -$4.32K |
|
|
MSCC
1880
DELISTED
Microsemi Corp
MSCC
| $338K | ﹤0.01% |
10,308
-9,203
| -47% | -$299K |
|
1881
SunCoke Energy
SXC
$797M
| $336K | ﹤0.01% |
+43,159
| New | +$481K |
|
|
RGLS
1882
DELISTED
Regulus Therapeutics
RGLS
| $335K | ﹤0.01% |
426
-170
| -29% | -$174K |
|
|
MANT
1883
DELISTED
Mantech International Corp
MANT
| $334K | ﹤0.01% |
12,993
-3,437
| -21% | -$96.8K |
|
1884
Heartland Express
HTLD
$956M
| $333K | ﹤0.01% |
16,692
-16,489
| -50% | -$338K |
|
|
PHX
1885
DELISTED
PHX Minerals
PHX
| $333K | ﹤0.01% |
20,590
-2,281
| -10% | -$40.5K |
|
|
AVX
1886
DELISTED
AVX Corporation
AVX
| $333K | ﹤0.01% |
25,421
-15,424
| -38% | -$201K |
|
1887
Meritage Homes
MTH
$4.86B
| $332K | ﹤0.01% |
18,192
-10,794
| -37% | -$232K |
|
|
WAGE
1888
DELISTED
WageWorks, Inc.
WAGE
| $332K | ﹤0.01% |
7,363
-7,014
| -49% | -$318K |
|
|
AXDX
1889
DELISTED
Accelerate Diagnostics
AXDX
| $331K | ﹤0.01% |
2,047
-934
| -31% | -$202K |
|
|
EXAM
1890
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $331K | ﹤0.01% |
11,315
-13,813
| -55% | -$476K |
|
1891
Donaldson
DCI
$11.4B
| $330K | ﹤0.01% |
11,766
+2,466
| +27% | +$79.2K |
|
|
PACW
1892
DELISTED
PacWest Bancorp
PACW
| $329K | ﹤0.01% |
+7,688
| New | +$345K |
|
|
NVEE
1893
DELISTED
NV5 Global
NVEE
| $328K | ﹤0.01% |
70,676
+31,728
| +81% | +$181K |
|
1894
Fluor
FLR
$7.96B
| $327K | ﹤0.01% |
7,712
-170,991
| -96% | -$8.02M |
|
|
CHMT
1895
DELISTED
Chemtura Corporation
CHMT
| $327K | ﹤0.01% |
11,424
-2,025
| -15% | -$55.4K |
|
1896
Douglas Dynamics
PLOW
$1.02B
| $324K | ﹤0.01% |
16,334
-514
| -3% | -$10.9K |
|
|
SCTY
1897
DELISTED
SolarCity Corporation
SCTY
| $324K | ﹤0.01% |
7,587
-76,037
| -91% | -$3.82M |
|
1898
Omeros
OMER
$959M
| $323K | ﹤0.01% |
29,450
-8,999
| -23% | -$140K |
|
1899
Sportsman's Warehouse
SPWH
$46M
| $323K | ﹤0.01% |
+26,193
| New | +$327K |
|
|
NBL
1900
DELISTED
Noble Energy, Inc.
NBL
| $321K | ﹤0.01% |
10,628
+220
| +2% | +$7.57K |
|
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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.