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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 | |
|---|---|---|---|---|---|---|
|
BPFH
2026
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $306K | ﹤0.01% |
26,975
-10,873
| -29% | -$126K |
|
2027
Xencor
XNCR
$1.55B
| $305K | ﹤0.01% |
20,849
-78,063
| -79% | -$1.05M |
|
|
ZAYO
2028
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $305K | ﹤0.01% |
+11,459
| New | +$291K |
|
2029
Vaalco Energy
EGY
$594M
| $304K | ﹤0.01% |
190,191
-243,484
| -56% | -$454K |
|
|
SWN
2030
DELISTED
Southwestern Energy Company
SWN
| $304K | ﹤0.01% |
+42,826
| New | +$420K |
|
|
ZGNX
2031
DELISTED
Zogenix, Inc.
ZGNX
| $304K | ﹤0.01% |
20,652
+9,590
| +87% | +$129K |
|
2032
Gold Fields
GFI
$36.5B
| $303K | ﹤0.01% |
109,511
-20,242
| -16% | -$53.6K |
|
2033
Titan International
TWI
$475M
| $303K | ﹤0.01% |
+77,021
| New | +$422K |
|
2034
Unisys
UIS
$217M
| $303K | ﹤0.01% |
+27,396
| New | +$347K |
|
2035
America's Car Mart
CRMT
$26.9M
| $302K | ﹤0.01% |
11,332
-10,823
| -49% | -$344K |
|
2036
EnerSys
ENS
$6.99B
| $302K | ﹤0.01% |
+5,394
| New | +$326K |
|
|
FRSH
2037
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $301K | ﹤0.01% |
26,791
-5,145
| -16% | -$65.4K |
|
|
MNR
2038
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $301K | ﹤0.01% |
28,770
-18,786
| -40% | -$194K |
|
2039
CEVA Inc
CEVA
$1.08B
| $296K | ﹤0.01% |
12,650
| – | – |
|
|
DOOR
2040
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
4,811
-6,940
| -59% | -$432K |
|
2041
Center Bancorp
CNOB
$1.78B
| $294K | ﹤0.01% |
15,747
| – | – |
|
|
ELME
2042
Elme Communities
ELME
$144M
| $294K | ﹤0.01% |
10,866
-134
| -1% | -$3.62K |
|
2043
TTM Technologies
TTMI
$14.5B
| $294K | ﹤0.01% |
45,217
-1,041
| -2% | -$7.46K |
|
|
TNGO
2044
DELISTED
Tangoe, Inc.
TNGO
| $291K | ﹤0.01% |
+34,790
| New | +$279K |
|
|
FLXN
2045
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $290K | ﹤0.01% |
15,068
-35,246
| -70% | -$612K |
|
2046
Descartes Systems
DSGX
$6.82B
| $289K | ﹤0.01% |
+14,406
| New | +$269K |
|
2047
MGP Ingredients
MGPI
$375M
| $288K | ﹤0.01% |
+11,092
| New | +$218K |
|
|
AXDX
2048
DELISTED
Accelerate Diagnostics
AXDX
| $286K | ﹤0.01% |
1,331
-716
| -35% | -$131K |
|
|
WSR
2049
DELISTED
Whitestone REIT
WSR
| $286K | ﹤0.01% |
23,804
+2,668
| +13% | +$32.1K |
|
|
TPCO
2050
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $285K | ﹤0.01% |
30,900
+5,688
| +23% | +$53.3K |
|
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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.