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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 | |
|---|---|---|---|---|---|---|
1926
Insteel Industries
IIIN
$625M
| $430K | ﹤0.01% |
+20,558
| New | +$436K |
|
|
CNR
1927
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $430K | ﹤0.01% |
34,635
+11,324
| +49% | +$129K |
|
|
AFH
1928
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $430K | ﹤0.01% |
+21,610
| New | +$418K |
|
|
TFM
1929
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $430K | ﹤0.01% |
18,354
+6,825
| +59% | +$168K |
|
|
RVNC
1930
DELISTED
Revance Therapeutics, Inc.
RVNC
| $428K | ﹤0.01% |
+12,521
| New | +$434K |
|
|
STL
1931
DELISTED
Sterling Bancorp
STL
| $428K | ﹤0.01% |
26,371
-14,786
| -36% | -$239K |
|
|
ACET
1932
DELISTED
Aceto Corp
ACET
| $427K | ﹤0.01% |
15,810
-281
| -2% | -$7.89K |
|
1933
B2Gold
BTG
$6.64B
| $423K | ﹤0.01% |
419,400
| – | – |
|
|
SIR
1934
DELISTED
SELECT INCOME REIT
SIR
| $423K | ﹤0.01% |
48,571
+10,654
| +28% | +$93.6K |
|
|
POM
1935
DELISTED
PEPCO HOLDINGS, INC.
POM
| $421K | ﹤0.01% |
16,171
+7,571
| +88% | +$198K |
|
1936
Ardmore Shipping
ASC
$683M
| $415K | ﹤0.01% |
+32,662
| New | +$412K |
|
1937
Vale
VALE
$62.6B
| $414K | ﹤0.01% |
125,832
+8,736
| +7% | +$34.9K |
|
|
DTSI
1938
DELISTED
DTS, Inc.
DTSI
| $414K | ﹤0.01% |
18,320
-14,242
| -44% | -$378K |
|
|
ALOG
1939
DELISTED
Analogic Corp
ALOG
| $413K | ﹤0.01% |
4,994
+1,548
| +45% | +$132K |
|
1940
Quaker Houghton
KWR
$2.92B
| $410K | ﹤0.01% |
5,306
+681
| +15% | +$55K |
|
1941
MGE Energy Inc
MGEE
$3.08B
| $410K | ﹤0.01% |
8,838
-1,497
| -14% | -$64.2K |
|
1942
Malibu Boats
MBUU
$567M
| $409K | ﹤0.01% |
24,967
-2,567
| -9% | -$38.7K |
|
1943
Nexstar Media Group
NXST
$5.97B
| $408K | ﹤0.01% |
6,959
-8,542
| -55% | -$472K |
|
|
MRTX
1944
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $408K | ﹤0.01% |
12,892
-389
| -3% | -$13.7K |
|
|
CTCT
1945
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $408K | ﹤0.01% |
13,934
-80,383
| -85% | -$2.32M |
|
|
NGHC
1946
DELISTED
National General Holdings Corp
NGHC
| $407K | ﹤0.01% |
18,598
+5,295
| +40% | +$111K |
|
|
TAHO
1947
DELISTED
Tahoe Resources Inc
TAHO
| $406K | ﹤0.01% |
47,100
| – | – |
|
|
EVER
1948
DELISTED
Everbank Financial Corp
EVER
| $406K | ﹤0.01% |
25,364
-22,222
| -47% | -$398K |
|
1949
AtriCure
ATRC
$2.11B
| $404K | ﹤0.01% |
18,008
-3,192
| -15% | -$65.8K |
|
|
ICON
1950
DELISTED
Iconix Brand Group, Inc.
ICON
| $404K | ﹤0.01% |
+5,921
| New | +$607K |
|
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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.