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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 | |
|---|---|---|---|---|---|---|
1876
Wynn Resorts
WYNN
$10.6B
| $497K | ﹤0.01% |
+7,190
| New | +$480K |
|
1877
Neogen
NEOG
$2.5B
| $496K | ﹤0.01% |
23,408
+176
| +0.8% | +$3.59K |
|
1878
PRA Group
PRAA
$755M
| $496K | ﹤0.01% |
+14,315
| New | +$640K |
|
1879
Advanced Drainage Systems
WMS
$10.9B
| $495K | ﹤0.01% |
20,618
+6,297
| +44% | +$178K |
|
|
OUTR
1880
DELISTED
OUTERWALL INC
OUTR
| $495K | ﹤0.01% |
13,558
+2,773
| +26% | +$155K |
|
1881
Perrigo
PRGO
$1.78B
| $494K | ﹤0.01% |
3,412
-4,309
| -56% | -$663K |
|
|
CLD
1882
DELISTED
Cloud Peak Energy Inc
CLD
| $493K | ﹤0.01% |
236,820
+194,798
| +464% | +$548K |
|
1883
Chunghwa Telecom
CHT
$33B
| $491K | ﹤0.01% |
16,360
-46,514
| -74% | -$1.42M |
|
|
SNDK
1884
DELISTED
SANDISK CORP
SNDK
| $485K | ﹤0.01% |
6,387
-63,561
| -91% | -$4.65M |
|
|
DHIL
1885
DELISTED
Diamond Hill
DHIL
| $484K | ﹤0.01% |
2,559
+271
| +12% | +$54.3K |
|
1886
National Presto Industries
NPK
$989M
| $483K | ﹤0.01% |
+5,833
| New | +$506K |
|
|
ALX
1887
Alexander's
ALX
$1.41B
| $481K | ﹤0.01% |
1,253
-47
| -4% | -$18.2K |
|
1888
LGI Homes
LGIH
$1.4B
| $481K | ﹤0.01% |
+19,756
| New | +$576K |
|
1889
Orion Group Holdings
ORN
$418M
| $481K | ﹤0.01% |
115,438
+95,561
| +481% | +$415K |
|
1890
WD-40
WDFC
$3.15B
| $481K | ﹤0.01% |
4,874
-826
| -14% | -$80.2K |
|
1891
E.W. Scripps
SSP
$304M
| $480K | ﹤0.01% |
25,288
-20,109
| -44% | -$411K |
|
1892
Green Plains
GPRE
$1.03B
| $479K | ﹤0.01% |
20,936
-25,286
| -55% | -$536K |
|
1893
Matthews International
MATW
$739M
| $478K | ﹤0.01% |
8,939
-9,499
| -52% | -$531K |
|
|
UBA
1894
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $477K | ﹤0.01% |
24,818
+2,196
| +10% | +$43.3K |
|
|
VTLE
1895
DELISTED
Vital Energy
VTLE
| $475K | ﹤0.01% |
+2,975
| New | +$651K |
|
1896
NRG Energy
NRG
$24.8B
| $474K | ﹤0.01% |
+40,275
| New | +$509K |
|
|
FINL
1897
DELISTED
Finish Line
FINL
| $474K | ﹤0.01% |
26,198
-672
| -3% | -$11.9K |
|
1898
Flexsteel Industries
FLXS
$311M
| $470K | ﹤0.01% |
10,646
+2,766
| +35% | +$118K |
|
|
HIBB
1899
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $470K | ﹤0.01% |
+15,544
| New | +$513K |
|
|
FOLD
1900
DELISTED
Amicus Therapeutics
FOLD
| $466K | ﹤0.01% |
48,054
-41,163
| -46% | -$371K |
|
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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.