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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 | |
|---|---|---|---|---|---|---|
|
CIVI
2001
DELISTED
Civitas Solutions, Inc.
CIVI
| $345K | ﹤0.01% |
+11,994
| New | +$313K |
|
|
ADXS
2002
DELISTED
Advaxis Inc
ADXS
| $344K | ﹤0.01% |
2,277
-338
| -13% | -$58K |
|
2003
Choice Hotels
CHH
$4.8B
| $338K | ﹤0.01% |
6,709
-905
| -12% | -$46.3K |
|
2004
Sinclair Inc
SBGI
$1.03B
| $338K | ﹤0.01% |
+10,367
| New | +$330K |
|
|
EE
2005
DELISTED
El Paso Electric Company
EE
| $337K | ﹤0.01% |
8,755
-865
| -9% | -$33K |
|
2006
KLA
KLAC
$259B
| $336K | ﹤0.01% |
48,400
-937,340
| -95% | -$6M |
|
|
FNFV
2007
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $335K | ﹤0.01% |
+29,794
| New | +$331K |
|
2008
Bread Financial
BFH
$4.38B
| $334K | ﹤0.01% |
1,514
+371
| +32% | +$83.9K |
|
2009
POSCO
PKX
$17.5B
| $328K | ﹤0.01% |
9,274
+1,213
| +15% | +$45.7K |
|
|
AXLL
2010
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $327K | ﹤0.01% |
21,266
+10,832
| +104% | +$200K |
|
|
CMBT
2011
CMB.TECH NV
CMBT
$4.73B
| $326K | ﹤0.01% |
+23,699
| New | +$335K |
|
|
ARPI
2012
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $323K | ﹤0.01% |
17,067
-38,225
| -69% | -$655K |
|
2013
MasTec
MTZ
$21.9B
| $322K | ﹤0.01% |
18,527
-1,183
| -6% | -$21K |
|
|
LOXO
2014
DELISTED
Loxo Oncology, Inc
LOXO
| $319K | ﹤0.01% |
+11,216
| New | +$301K |
|
|
CVGW
2015
DELISTED
Calavo Growers
CVGW
| $317K | ﹤0.01% |
6,477
-10,158
| -61% | -$516K |
|
|
SFR
2016
DELISTED
Starwood Waypoint Homes
SFR
| $317K | ﹤0.01% |
+13,988
| New | +$332K |
|
|
SNR
2017
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $316K | ﹤0.01% |
+32,000
| New | +$317K |
|
|
CPE
2018
DELISTED
Callon Petroleum Company
CPE
| $315K | ﹤0.01% |
+3,772
| New | +$330K |
|
2019
Heritage Financial
HFWA
$1.21B
| $311K | ﹤0.01% |
+16,503
| New | +$312K |
|
|
GOOD
2020
Gladstone Commercial Corp
GOOD
$627M
| $310K | ﹤0.01% |
21,254
-6,850
| -24% | -$103K |
|
2021
Seaboard Corp
SEB
$4.06B
| $310K | ﹤0.01% |
107
+36
| +51% | +$113K |
|
2022
CorVel
CRVL
$3.19B
| $309K | ﹤0.01% |
21,120
+1,608
| +8% | +$19.8K |
|
|
EVRI
2023
DELISTED
Everi Holdings
EVRI
| $309K | ﹤0.01% |
70,330
+38,255
| +119% | +$163K |
|
|
AT
2024
DELISTED
Atlantic Power Corporation
AT
| $309K | ﹤0.01% |
156,836
+103,426
| +194% | +$206K |
|
2025
ATI
ATI
$31B
| $307K | ﹤0.01% |
+27,323
| New | +$376K |
|
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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.