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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.1B
| $78.2M | 0.16% |
1,360,287
+606,692
| +81% | +$36.7M |
|
177
HF Sinclair
DINO
$14.5B
| $77.5M | 0.15% |
1,586,313
+700,041
| +79% | +$33.3M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $77.2M | 0.15% |
1,122,905
-807,829
| -42% | -$63.5M |
|
179
Stellantis
STLA
$20.8B
| $77.2M | 0.15% |
9,132,209
+2,488,899
| +37% | +$23.8M |
|
180
Scotiabank
BNS
$108B
| $76.9M | 0.15% |
1,814,339
+135,790
| +8% | +$6.11M |
|
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| $76.1M | 0.15% |
3,976,982
+99,367
| +3% | +$1.98M |
|
|
PPLI
182
People Inc
PPLI
$3.1B
| $76M | 0.15% |
6,519,444
+170,100
| +3% | +$2.26M |
|
183
Dick's Sporting Goods
DKS
$18.7B
| $75.9M | 0.15% |
1,529,039
+335,261
| +28% | +$16.9M |
|
184
Universal Health Services
UHS
$10.5B
| $75.8M | 0.15% |
607,121
-158,852
| -21% | -$22.1M |
|
185
Goodyear
GT
$1.85B
| $75.6M | 0.15% |
2,576,978
+986,257
| +62% | +$29.6M |
|
186
Starbucks
SBUX
$120B
| $75M | 0.15% |
1,319,830
+640,383
| +94% | +$35.9M |
|
187
Walt Disney
DIS
$181B
| $74.9M | 0.15% |
732,636
-172,829
| -19% | -$18.8M |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $74.5M | 0.15% |
2,727,335
+476,534
| +21% | +$13.6M |
|
189
Meta Platforms (Facebook)
META
$1.51T
| $74.3M | 0.15% |
826,663
+9,264
| +1% | +$850K |
|
190
Pilgrim's Pride
PPC
$6.54B
| $74M | 0.15% |
3,561,223
-565,491
| -14% | -$12.1M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $73.7M | 0.15% |
886,530
+13,035
| +1% | +$1.18M |
|
|
GAP
192
The Gap Inc
GAP
$7.37B
| $73.5M | 0.15% |
2,577,750
-929,024
| -26% | -$32M |
|
193
TE Connectivity
TEL
$62.6B
| $73M | 0.15% |
1,219,615
-170,518
| -12% | -$10.4M |
|
194
Boston Scientific
BSX
$71.5B
| $72.9M | 0.15% |
4,445,409
+2,069,861
| +87% | +$35.4M |
|
195
Intuit
INTU
$89B
| $72.5M | 0.14% |
817,047
+240,861
| +42% | +$23.4M |
|
196
Hartford Financial Services
HIG
$39.3B
| $72.2M | 0.14% |
1,576,147
+180,419
| +13% | +$8.33M |
|
197
Bank of Montreal
BMO
$127B
| $72M | 0.14% |
1,327,230
-21,190
| -2% | -$1.16M |
|
198
Avnet
AVT
$7.92B
| $71.1M | 0.14% |
1,664,758
+323,227
| +24% | +$13.4M |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| $70.5M | 0.14% |
3,474,027
+203,042
| +6% | +$3.97M |
|
200
Agilent Technologies
A
$41.2B
| $70.1M | 0.14% |
2,043,246
+1,205,002
| +144% | +$45.6M |
|
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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.