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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 | |
|---|---|---|---|---|---|---|
1976
Mesa Laboratories
MLAB
$574M
| $373K | ﹤0.01% |
+3,751
| New | +$401K |
|
1977
American Public Education
APEI
$940M
| $372K | ﹤0.01% |
19,974
+7,425
| +59% | +$163K |
|
|
SPPI
1978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $372K | ﹤0.01% |
61,585
+39,194
| +175% | +$224K |
|
|
DBD
1979
DELISTED
Diebold Nixdorf Incorporated
DBD
| $369K | ﹤0.01% |
+12,248
| New | +$416K |
|
|
PFSW
1980
DELISTED
PFSweb, Inc.
PFSW
| $367K | ﹤0.01% |
28,500
+9,684
| +51% | +$134K |
|
|
ARR
1981
Armour Residential REIT
ARR
$2.36B
| $366K | ﹤0.01% |
3,366
-16
| -0.5% | -$1.68K |
|
|
EXAR
1982
DELISTED
Exar Corporation
EXAR
| $366K | ﹤0.01% |
+59,813
| New | +$366K |
|
1983
National Bank Holdings
NBHC
$1.9B
| $364K | ﹤0.01% |
17,020
+5,008
| +42% | +$108K |
|
|
PETX
1984
DELISTED
Aratana Therapeutics, Inc.
PETX
| $364K | ﹤0.01% |
65,277
+28,723
| +79% | +$190K |
|
1985
Simmons First National
SFNC
$3.39B
| $360K | ﹤0.01% |
+14,008
| New | +$369K |
|
1986
CTS Corp
CTS
$1.89B
| $359K | ﹤0.01% |
20,333
+7,411
| +57% | +$138K |
|
1987
V2X
VVX
$2.65B
| $359K | ﹤0.01% |
+17,172
| New | +$400K |
|
|
AC
1988
DELISTED
Associated Capital Group
AC
| $358K | ﹤0.01% |
+11,798
| New | +$369K |
|
1989
The Bancorp
TBBK
$2.84B
| $355K | ﹤0.01% |
55,689
+4,894
| +10% | +$35.6K |
|
1990
Tenaris
TS
$26.8B
| $355K | ﹤0.01% |
14,906
+876
| +6% | +$22.2K |
|
|
LTRPA
1991
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $354K | ﹤0.01% |
+11,651
| New | +$343K |
|
|
BNFT
1992
DELISTED
Benefitfocus, Inc.
BNFT
| $353K | ﹤0.01% |
+9,724
| New | +$345K |
|
1993
Azenta
AZTA
$1.48B
| $351K | ﹤0.01% |
32,880
-27,194
| -45% | -$308K |
|
1994
Motorcar Parts of America
MPAA
$258M
| $351K | ﹤0.01% |
10,388
-4,482
| -30% | -$160K |
|
1995
Monarch Casino & Resort
MCRI
$2.23B
| $349K | ﹤0.01% |
+15,361
| New | +$326K |
|
|
HOUS
1996
DELISTED
Anywhere Real Estate
HOUS
| $348K | ﹤0.01% |
9,499
-16,946
| -64% | -$669K |
|
1997
Tenet Healthcare
THC
$21.1B
| $347K | ﹤0.01% |
11,457
+1,752
| +18% | +$57.5K |
|
|
VNET
1998
VNET Group
VNET
$2.09B
| $347K | ﹤0.01% |
+16,414
| New | +$329K |
|
1999
Ethan Allen Interiors
ETD
$603M
| $346K | ﹤0.01% |
+12,424
| New | +$347K |
|
2000
PC Connection
CNXN
$2.12B
| $345K | ﹤0.01% |
15,250
+779
| +5% | +$17K |
|
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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.