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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 | |
|---|---|---|---|---|---|---|
|
NATI
2026
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
+7,952
| New | +$226K |
|
|
BBG
2027
DELISTED
Bill Barrett Corp
BBG
| $221K | ﹤0.01% |
66,976
+48,903
| +271% | +$256K |
|
2028
Rockwell Medical
RMTI
$28.2M
| $219K | ﹤0.01% |
+258
| New | +$374K |
|
2029
Seaboard Corp
SEB
$4.06B
| $219K | ﹤0.01% |
+71
| New | +$236K |
|
|
CNH
2030
CNH Industrial
CNH
$17.5B
| $219K | ﹤0.01% |
+38,755
| New | +$282K |
|
2031
Beazer Homes USA
BZH
$907M
| $218K | ﹤0.01% |
+16,337
| New | +$285K |
|
2032
Badger Meter
BMI
$4.03B
| $217K | ﹤0.01% |
7,476
-1,000
| -12% | -$29.6K |
|
2033
Provident Financial Services
PFS
$3.19B
| $217K | ﹤0.01% |
11,148
-759
| -6% | -$14.6K |
|
|
TRK
2034
DELISTED
Speedway Motorsports, Inc.
TRK
| $217K | ﹤0.01% |
11,995
-2,522
| -17% | -$51.2K |
|
|
TXTR
2035
DELISTED
TEXTURA CORPORATION COM
TXTR
| $217K | ﹤0.01% |
8,410
-1,620
| -16% | -$44.6K |
|
2036
Interparfums
IPAR
$3.94B
| $214K | ﹤0.01% |
8,644
+2,544
| +42% | +$72.2K |
|
|
FPO
2037
DELISTED
First Potomac Realty Trust
FPO
| $214K | ﹤0.01% |
19,436
-1,400
| -7% | -$15.3K |
|
2038
Elbit Systems
ESLT
$40.3B
| $213K | ﹤0.01% |
2,887
-20,031
| -87% | -$1.59M |
|
2039
UMB Financial
UMBF
$11.1B
| $213K | ﹤0.01% |
4,200
-3,499
| -45% | -$185K |
|
|
TBRG
2040
DELISTED
TruBridge
TBRG
| $211K | ﹤0.01% |
5,014
+114
| +2% | +$5.5K |
|
|
INFI
2041
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $211K | ﹤0.01% |
25,018
-28,364
| -53% | -$262K |
|
|
TLGT
2042
DELISTED
Teligent, Inc
TLGT
| $211K | ﹤0.01% |
3,225
-5,175
| -62% | -$400K |
|
|
GSIG
2043
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $211K | ﹤0.01% |
16,614
-1,433
| -8% | -$19.4K |
|
|
MWW
2044
DELISTED
Monster Worldwide Inc
MWW
| $211K | ﹤0.01% |
+32,903
| New | +$224K |
|
2045
CorVel
CRVL
$3.19B
| $210K | ﹤0.01% |
19,512
-2,100
| -10% | -$22.6K |
|
2046
Watsco Inc
WSO
$13.6B
| $210K | ﹤0.01% |
+1,775
| New | +$221K |
|
|
SSRI
2047
DELISTED
Silver Standard Resources
SSRI
| $209K | ﹤0.01% |
+32,224
| New | +$196K |
|
|
RESI
2048
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $208K | ﹤0.01% |
14,914
-44,160
| -75% | -$708K |
|
|
POM
2049
DELISTED
PEPCO HOLDINGS, INC.
POM
| $208K | ﹤0.01% |
8,600
| – | – |
|
2050
National Healthcare
NHC
$3.38B
| $207K | ﹤0.01% |
3,400
-462
| -12% | -$28.9K |
|
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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.