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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 | |
|---|---|---|---|---|---|---|
1901
Prothena Corp
PRTA
$450M
| $318K | ﹤0.01% |
+7,012
| New | +$408K |
|
1902
Saia
SAIA
$9.72B
| $318K | ﹤0.01% |
10,288
-13,664
| -57% | -$521K |
|
1903
United Fire Group
UFCS
$1.4B
| $318K | ﹤0.01% |
+9,070
| New | +$314K |
|
|
KAMN
1904
DELISTED
Kaman Corp
KAMN
| $317K | ﹤0.01% |
8,830
+1,101
| +14% | +$43.1K |
|
|
CATM
1905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $317K | ﹤0.01% |
9,681
+2,310
| +31% | +$79.8K |
|
|
SIR
1906
DELISTED
SELECT INCOME REIT
SIR
| $317K | ﹤0.01% |
37,917
-46,915
| -55% | -$407K |
|
|
SGBK
1907
DELISTED
Stonegate Bank
SGBK
| $314K | ﹤0.01% |
9,880
+2,861
| +41% | +$87.9K |
|
|
TMHC
1908
DELISTED
Taylor Morrison
TMHC
| $313K | ﹤0.01% |
+16,766
| New | +$331K |
|
1909
MasTec
MTZ
$21.9B
| $312K | ﹤0.01% |
+19,710
| New | +$343K |
|
1910
Vince Holding Corp
VNCE
$86.8M
| $312K | ﹤0.01% |
+9,091
| New | +$750K |
|
|
UAM
1911
DELISTED
Universal American Corp
UAM
| $312K | ﹤0.01% |
45,612
-888
| -2% | -$7.2K |
|
1912
NeoGenomics
NEO
$2.13B
| $311K | ﹤0.01% |
54,270
+7,729
| +17% | +$47.9K |
|
1913
Sabesp
SBS
$18.7B
| $309K | ﹤0.01% |
410,289
-95,566
| -19% | -$85.9K |
|
|
PETX
1914
DELISTED
Aratana Therapeutics, Inc.
PETX
| $309K | ﹤0.01% |
+36,554
| New | +$619K |
|
1915
Aaon
AAON
$7.77B
| $307K | ﹤0.01% |
23,744
-5,902
| -20% | -$84.6K |
|
|
EFOR
1916
Everforth Inc
EFOR
$1.32B
| $307K | ﹤0.01% |
+8,317
| New | +$316K |
|
|
SEMG
1917
DELISTED
SEMGROUP CORPORATION
SEMG
| $307K | ﹤0.01% |
+7,100
| New | +$430K |
|
|
BRS
1918
DELISTED
Bristow Group, Inc.
BRS
| $306K | ﹤0.01% |
11,681
+5,568
| +91% | +$222K |
|
1919
Center Bancorp
CNOB
$1.78B
| $304K | ﹤0.01% |
15,747
-1,000
| -6% | -$20.3K |
|
|
CZR
1920
DELISTED
Caesars Entertainment Corporation
CZR
| $304K | ﹤0.01% |
+51,607
| New | +$381K |
|
1921
Axcelis
ACLS
$4.33B
| $303K | ﹤0.01% |
28,380
-7,076
| -20% | -$86.2K |
|
|
ARC
1922
DELISTED
ARC Document Solutions, Inc.
ARC
| $303K | ﹤0.01% |
50,841
-5,333
| -9% | -$36.1K |
|
|
LTS
1923
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $301K | ﹤0.01% |
142,471
-31,870
| -18% | -$87.7K |
|
1924
Cohen & Steers
CNS
$4.3B
| $300K | ﹤0.01% |
10,936
-2,900
| -21% | -$89.2K |
|
1925
PC Connection
CNXN
$2.12B
| $300K | ﹤0.01% |
14,471
-3,110
| -18% | -$67.7K |
|
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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.