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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 | |
|---|---|---|---|---|---|---|
|
FRED
1951
DELISTED
Fred's Inc
FRED
| $403K | ﹤0.01% |
24,619
-8,281
| -25% | -$121K |
|
|
JAX
1952
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $402K | ﹤0.01% |
+36,817
| New | +$386K |
|
|
AJRD
1953
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $398K | ﹤0.01% |
+25,430
| New | +$425K |
|
|
QADA
1954
DELISTED
QAD Inc.
QADA
| $398K | ﹤0.01% |
19,361
+9,721
| +101% | +$239K |
|
1955
iRadimed
IRMD
$1.18B
| $396K | ﹤0.01% |
+14,127
| New | +$399K |
|
1956
Morningstar
MORN
$7.53B
| $395K | ﹤0.01% |
4,907
-402
| -8% | -$32.6K |
|
1957
Century Aluminum
CENX
$5.07B
| $393K | ﹤0.01% |
88,909
-286,896
| -76% | -$1.23M |
|
|
PGTI
1958
DELISTED
PGT, Inc.
PGTI
| $393K | ﹤0.01% |
34,489
| – | – |
|
|
TE
1959
DELISTED
TECO ENERGY INC
TE
| $392K | ﹤0.01% |
+14,723
| New | +$393K |
|
|
EGL
1960
DELISTED
Engility Holdings, Inc.
EGL
| $392K | ﹤0.01% |
12,079
-20,667
| -63% | -$658K |
|
|
BBRG
1961
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $391K | ﹤0.01% |
43,407
-101,550
| -70% | -$1.07M |
|
|
TGA
1962
DELISTED
Transglobe Energy Corp
TGA
| $390K | ﹤0.01% |
215,730
-172,150
| -44% | -$394K |
|
1963
Geron
GERN
$949M
| $389K | ﹤0.01% |
80,371
-67,329
| -46% | -$270K |
|
1964
Amphastar Pharmaceuticals
AMPH
$916M
| $388K | ﹤0.01% |
27,250
+3,080
| +13% | +$40.7K |
|
1965
EastGroup Properties
EGP
$10.9B
| $388K | ﹤0.01% |
6,979
+2,150
| +45% | +$121K |
|
|
AVX
1966
DELISTED
AVX Corporation
AVX
| $387K | ﹤0.01% |
31,919
+6,498
| +26% | +$85.8K |
|
1967
Itron
ITRI
$4.54B
| $381K | ﹤0.01% |
10,535
-69,073
| -87% | -$2.44M |
|
|
PDM
1968
Piedmont Realty Trust
PDM
$1.19B
| $380K | ﹤0.01% |
20,141
+459
| +2% | +$8.78K |
|
|
VIVO
1969
DELISTED
Meridian Bioscience Inc
VIVO
| $380K | ﹤0.01% |
+18,548
| New | +$356K |
|
1970
WesBanco
WSBC
$4B
| $378K | ﹤0.01% |
12,613
-2,233
| -15% | -$71.9K |
|
|
ATRI
1971
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
987
+225
| +30% | +$85.8K |
|
|
FOE
1972
DELISTED
Ferro Corporation
FOE
| $375K | ﹤0.01% |
33,728
-177,148
| -84% | -$2.1M |
|
|
KLXI
1973
DELISTED
KLX Inc.
KLXI
| $375K | ﹤0.01% |
+14,457
| New | +$426K |
|
|
CVT
1974
DELISTED
CVENT, INC.
CVT
| $374K | ﹤0.01% |
+10,724
| New | +$362K |
|
1975
Chegg
CHGG
$102M
| $373K | ﹤0.01% |
55,434
-15,611
| -22% | -$112K |
|
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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.