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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 | |
|---|---|---|---|---|---|---|
1901
WSFS Financial
WSFS
$4.15B
| $466K | ﹤0.01% |
14,395
-2,469
| -15% | -$78.9K |
|
|
BGG
1902
DELISTED
Briggs & Stratton Corp.
BGG
| $465K | ﹤0.01% |
+26,850
| New | +$502K |
|
|
CVC
1903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $465K | ﹤0.01% |
14,573
-881,629
| -98% | -$27.9M |
|
|
TPC
1904
Tutor Perini Cor
TPC
$5.21B
| $463K | ﹤0.01% |
27,656
| – | – |
|
|
BRFS
1905
DELISTED
BRF SA
BRFS
| $457K | ﹤0.01% |
33,098
-18,142
| -35% | -$284K |
|
1906
BorgWarner
BWA
$13.9B
| $456K | ﹤0.01% |
+11,978
| New | +$450K |
|
|
WEB
1907
DELISTED
Web.com Group, Inc.
WEB
| $456K | ﹤0.01% |
+22,766
| New | +$525K |
|
|
RDUS
1908
DELISTED
Radius Recycling
RDUS
| $455K | ﹤0.01% |
31,663
+10,516
| +50% | +$168K |
|
1909
Sasol
SSL
$7.1B
| $454K | ﹤0.01% |
16,928
-13,171
| -44% | -$386K |
|
|
SE
1910
DELISTED
Spectra Energy Corp Wi
SE
| $454K | ﹤0.01% |
18,974
-1,815
| -9% | -$48.2K |
|
|
GRP.U
1911
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $451K | ﹤0.01% |
16,500
| – | – |
|
1912
FerroAtlántica
GSM
$839M
| $450K | ﹤0.01% |
41,867
-4,621
| -10% | -$52.7K |
|
|
PBY
1913
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $450K | ﹤0.01% |
24,438
+5,542
| +29% | +$82.7K |
|
1914
Old National Bancorp
ONB
$10.2B
| $448K | ﹤0.01% |
+33,017
| New | +$467K |
|
1915
SPS Commerce
SPSC
$2.64B
| $448K | ﹤0.01% |
12,748
-1,750
| -12% | -$63.9K |
|
|
AXON
1916
Axon Enterprise
AXON
$46.4B
| $445K | ﹤0.01% |
25,712
-32,926
| -56% | -$659K |
|
1917
Weis Markets
WMK
$1.86B
| $443K | ﹤0.01% |
+9,989
| New | +$423K |
|
|
SOHU
1918
Sohu.com
SOHU
$357M
| $441K | ﹤0.01% |
+7,713
| New | +$390K |
|
|
WIBC
1919
DELISTED
WILSHIRE BANCORP INC
WIBC
| $441K | ﹤0.01% |
38,200
-53,083
| -58% | -$604K |
|
1920
Ubiquiti
UI
$34.3B
| $439K | ﹤0.01% |
+13,862
| New | +$458K |
|
|
GTT
1921
DELISTED
GTT Communications, Inc.
GTT
| $437K | ﹤0.01% |
25,618
+226
| +0.9% | +$4.5K |
|
|
SGYP
1922
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $436K | ﹤0.01% |
76,915
+2,169
| +3% | +$13.2K |
|
|
CMO
1923
DELISTED
Capstead Mortgage Corp.
CMO
| $434K | ﹤0.01% |
49,667
+29,042
| +141% | +$280K |
|
1924
Quad
QUAD
$525M
| $433K | ﹤0.01% |
46,531
+16,233
| +54% | +$175K |
|
|
STRP
1925
DELISTED
Straight Path Communications Inc.
STRP
| $433K | ﹤0.01% |
25,258
-236
| -0.9% | -$5.56K |
|
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VGA
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.