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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 | |
|---|---|---|---|---|---|---|
|
B
2001
DELISTED
Barnes Group Inc.
B
| $240K | ﹤0.01% |
+6,670
| New | +$255K |
|
2002
CTS Corp
CTS
$1.89B
| $239K | ﹤0.01% |
12,922
-2,600
| -17% | -$48.7K |
|
|
LMOS
2003
DELISTED
Lumos Networks Corp
LMOS
| $239K | ﹤0.01% |
19,657
-1,363
| -6% | -$17.8K |
|
|
BXLT
2004
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $239K | ﹤0.01% |
+7,600
| New | +$262K |
|
2005
Digimarc Corp
DMRC
$178M
| $238K | ﹤0.01% |
+7,784
| New | +$291K |
|
2006
Rambus
RMBS
$11B
| $238K | ﹤0.01% |
20,163
-19,972
| -50% | -$260K |
|
2007
Bread Financial
BFH
$4.38B
| $236K | ﹤0.01% |
1,143
-752
| -40% | -$163K |
|
|
ACH
2008
DELISTED
Alum Corp of China Ltd
ACH
| $236K | ﹤0.01% |
30,380
+180
| +0.6% | +$1.61K |
|
2009
CEVA Inc
CEVA
$1.08B
| $235K | ﹤0.01% |
+12,650
| New | +$233K |
|
2010
ICF International
ICFI
$1.72B
| $235K | ﹤0.01% |
7,744
-10,028
| -56% | -$345K |
|
|
THOR
2011
DELISTED
THORATEC CORPORATION
THOR
| $235K | ﹤0.01% |
3,708
-38,672
| -91% | -$2.3M |
|
2012
Stepan Co
SCL
$1.48B
| $234K | ﹤0.01% |
5,634
+560
| +11% | +$26.1K |
|
2013
VSE Corp
VSEC
$6.12B
| $234K | ﹤0.01% |
11,664
-16,078
| -58% | -$365K |
|
|
CXP
2014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $234K | ﹤0.01% |
10,100
-31,368
| -76% | -$736K |
|
|
SSNI
2015
DELISTED
Silver Spring Networks, Inc.
SSNI
| $234K | ﹤0.01% |
+18,164
| New | +$222K |
|
|
WLL
2016
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
51
-3,143
| -98% | -$19.4M |
|
|
LEAF
2017
DELISTED
Leaf Group Ltd.
LEAF
| $232K | ﹤0.01% |
55,564
-49,259
| -47% | -$252K |
|
2018
Park-Ohio Holdings
PKOH
$761M
| $231K | ﹤0.01% |
8,019
-2,005
| -20% | -$80.4K |
|
2019
HealthStream
HSTM
$840M
| $230K | ﹤0.01% |
10,553
+3,223
| +44% | +$85.6K |
|
|
AMRI
2020
DELISTED
Albany Molecular Research Inc
AMRI
| $230K | ﹤0.01% |
13,212
-5,901
| -31% | -$120K |
|
|
PBY
2021
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $230K | ﹤0.01% |
+18,896
| New | +$223K |
|
2022
Bruker
BRKR
$8.14B
| $229K | ﹤0.01% |
+13,910
| New | +$270K |
|
|
TVTY
2023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $225K | ﹤0.01% |
20,211
-8,089
| -29% | -$98.8K |
|
2024
Clearfield
CLFD
$374M
| $222K | ﹤0.01% |
16,561
-5,100
| -24% | -$86.4K |
|
2025
Atlantic Union Bankshares
AUB
$5.97B
| $221K | ﹤0.01% |
+9,197
| New | +$218K |
|
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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.