We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HZNP
1926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300K | ﹤0.01% |
15,156
-13,920
| -48% | -$440K |
|
1927
Sociedad Química y Minera de Chile
SQM
$20.6B
| $297K | ﹤0.01% |
20,967
-8,495
| -29% | -$122K |
|
|
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
| $297K | ﹤0.01% |
6,806
-3,143
| -32% | -$149K |
|
1929
Cleveland-Cliffs
CLF
$6.99B
| $296K | ﹤0.01% |
121,371
-1,844,035
| -94% | -$5.88M |
|
|
SEM
1930
DELISTED
Select Medical
SEM
| $296K | ﹤0.01% |
50,997
-146,322
| -74% | -$1.09M |
|
1931
American Public Education
APEI
$940M
| $294K | ﹤0.01% |
12,549
-2,117
| -14% | -$50.6K |
|
|
ENT
1932
DELISTED
Global Eagle Entertainment Inc.
ENT
| $294K | ﹤0.01% |
1,025
+189
| +23% | +$57.2K |
|
|
MDSO
1933
DELISTED
Medidata Solutions, Inc.
MDSO
| $294K | ﹤0.01% |
6,984
-40,042
| -85% | -$2.03M |
|
1934
Cavco Industries
CVCO
$4.55B
| $293K | ﹤0.01% |
4,309
-1,000
| -19% | -$72.5K |
|
|
OPB
1935
DELISTED
Opus Bank Common Stock
OPB
| $292K | ﹤0.01% |
+7,648
| New | +$287K |
|
1936
Iridium Communications
IRDM
$5.29B
| $290K | ﹤0.01% |
47,183
-53,375
| -53% | -$388K |
|
1937
Plexus
PLXS
$7.23B
| $288K | ﹤0.01% |
7,456
-3,648
| -33% | -$140K |
|
1938
TTM Technologies
TTMI
$14.5B
| $288K | ﹤0.01% |
46,258
+26,062
| +129% | +$205K |
|
|
RDUS
1939
DELISTED
Radius Recycling
RDUS
| $286K | ﹤0.01% |
+21,147
| New | +$346K |
|
1940
RE/MAX Holdings
RMAX
$242M
| $286K | ﹤0.01% |
7,955
+1,491
| +23% | +$55.9K |
|
|
ATRI
1941
DELISTED
Atrion Corp
ATRI
| $286K | ﹤0.01% |
762
-38
| -5% | -$14.7K |
|
1942
Amphastar Pharmaceuticals
AMPH
$916M
| $283K | ﹤0.01% |
+24,170
| New | +$363K |
|
|
ALOG
1943
DELISTED
Analogic Corp
ALOG
| $283K | ﹤0.01% |
3,446
-437
| -11% | -$35.4K |
|
1944
POSCO
PKX
$17.5B
| $282K | ﹤0.01% |
8,061
-2,139
| -21% | -$87.5K |
|
|
FRP
1945
DELISTED
Fairpoint Communications, Inc.
FRP
| $281K | ﹤0.01% |
18,251
-2,439
| -12% | -$41.3K |
|
|
PSG
1946
DELISTED
Performance Sports Group Ltd.
PSG
| $279K | ﹤0.01% |
20,780
+1,063
| +5% | +$16.1K |
|
1947
Jakks Pacific
JAKK
$293M
| $278K | ﹤0.01% |
+3,259
| New | +$306K |
|
1948
Tempest Therapeutics
TPST
$14.6M
| $277K | ﹤0.01% |
11
-3
| -21% | -$202K |
|
|
KONA
1949
DELISTED
Kona Grill, Inc.
KONA
| $277K | ﹤0.01% |
17,591
-3,509
| -17% | -$67.4K |
|
|
RENT
1950
DELISTED
RENTRAK CORP
RENT
| $276K | ﹤0.01% |
5,098
+1,397
| +38% | +$78.4K |
|
Similar funds
VGA
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.