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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 | |
|---|---|---|---|---|---|---|
|
PPBI
2051
DELISTED
Pacific Premier Bancorp
PPBI
| $284K | ﹤0.01% |
+13,361
| New | +$294K |
|
2052
Wolverine World Wide
WWW
$1.55B
| $283K | ﹤0.01% |
+16,956
| New | +$318K |
|
|
TNAV
2053
DELISTED
Telenav Inc.
TNAV
| $283K | ﹤0.01% |
49,829
+4,737
| +11% | +$32.6K |
|
|
ADMS
2054
DELISTED
Adamas Pharmaceuticals
ADMS
| $282K | ﹤0.01% |
+9,964
| New | +$168K |
|
|
JOY
2055
DELISTED
Joy Global Inc
JOY
| $281K | ﹤0.01% |
+22,320
| New | +$338K |
|
|
MRC
2056
DELISTED
MRC Global
MRC
| $280K | ﹤0.01% |
21,718
-139,460
| -87% | -$1.84M |
|
2057
LSI Industries
LYTS
$924M
| $275K | ﹤0.01% |
+22,519
| New | +$245K |
|
|
CMLS
2058
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $274K | ﹤0.01% |
103,864
+99,160
| +2,108% | +$353K |
|
2059
HUB Group
HUBG
$2.92B
| $272K | ﹤0.01% |
16,518
+2,732
| +20% | +$50.9K |
|
|
PHX
2060
DELISTED
PHX Minerals
PHX
| $270K | ﹤0.01% |
16,720
-3,870
| -19% | -$68.5K |
|
2061
Larimar Therapeutics
LRMR
$432M
| $269K | ﹤0.01% |
3,575
-1,563
| -30% | -$251K |
|
2062
Pebblebrook Hotel Trust
PEB
$2.05B
| $269K | ﹤0.01% |
9,616
-6,981
| -42% | -$230K |
|
2063
Carpenter Technology
CRS
$28.4B
| $268K | ﹤0.01% |
+8,868
| New | +$293K |
|
2064
RE/MAX Holdings
RMAX
$242M
| $267K | ﹤0.01% |
7,145
-810
| -10% | -$30.3K |
|
2065
Tompkins Financial
TMP
$1.42B
| $267K | ﹤0.01% |
+4,749
| New | +$274K |
|
|
TAL
2066
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $265K | ﹤0.01% |
16,668
-1,684
| -9% | -$29.5K |
|
2067
NeoGenomics
NEO
$2.13B
| $264K | ﹤0.01% |
33,485
-20,785
| -38% | -$152K |
|
|
ACH
2068
DELISTED
Alum Corp of China Ltd
ACH
| $263K | ﹤0.01% |
31,864
+1,484
| +5% | +$12.2K |
|
2069
Rambus
RMBS
$11B
| $262K | ﹤0.01% |
22,641
+2,478
| +12% | +$28.6K |
|
|
NWLI
2070
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $260K | ﹤0.01% |
+1,032
| New | +$263K |
|
2071
Cohen & Steers
CNS
$4.3B
| $259K | ﹤0.01% |
8,493
-2,443
| -22% | -$73.4K |
|
2072
Mistras Group
MG
$512M
| $257K | ﹤0.01% |
+13,447
| New | +$260K |
|
|
ARIA
2073
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $257K | ﹤0.01% |
41,130
-82,800
| -67% | -$543K |
|
2074
LXP Industrial Trust
LXP
$3.57B
| $256K | ﹤0.01% |
6,400
-2,020
| -24% | -$85.7K |
|
|
CNSL
2075
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $256K | ﹤0.01% |
12,199
-7,362
| -38% | -$156K |
|
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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.