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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 | |
|---|---|---|---|---|---|---|
|
ACGN
2076
DELISTED
Aceragen Inc
ACGN
| $185K | ﹤0.01% |
406
-5,695
| -93% | -$2.52M |
|
|
ORIT
2077
DELISTED
Oritani Financial Corp. New
ORIT
| $182K | ﹤0.01% |
11,660
-3,040
| -21% | -$47.2K |
|
|
ACTA
2078
DELISTED
Actua Corp
ACTA
| $182K | ﹤0.01% |
15,452
-6,721
| -30% | -$91.7K |
|
|
MITT
2079
TPG Mortgage Investment Trust
MITT
$225M
| $180K | ﹤0.01% |
+3,937
| New | +$203K |
|
|
CALL
2080
DELISTED
magicJack VocalTec Ltd
CALL
| $179K | ﹤0.01% |
20,111
-228,449
| -92% | -$1.85M |
|
2081
American Homes 4 Rent
AMH
$12.5B
| $178K | ﹤0.01% |
+11,100
| New | +$178K |
|
|
CALY
2082
Callaway Golf Company
CALY
$3.14B
| $176K | ﹤0.01% |
+21,117
| New | +$185K |
|
2083
Radiant Logistics
RLGT
$395M
| $170K | ﹤0.01% |
38,172
+23,236
| +156% | +$143K |
|
2084
Willdan Group
WLDN
$1.3B
| $170K | ﹤0.01% |
16,746
-23,898
| -59% | -$245K |
|
|
JMBA
2085
DELISTED
Jamba, Inc.
JMBA
| $169K | ﹤0.01% |
11,862
-1,600
| -12% | -$23.5K |
|
2086
AngioDynamics
ANGO
$649M
| $165K | ﹤0.01% |
12,500
-1,900
| -13% | -$28.7K |
|
|
EVRI
2087
DELISTED
Everi Holdings
EVRI
| $165K | ﹤0.01% |
32,075
-225,974
| -88% | -$1.3M |
|
|
LSG
2088
DELISTED
LAKE SHORE GOLD CORP
LSG
| $165K | ﹤0.01% |
197,708
-1,025,769
| -84% | -$880K |
|
2089
Enova International
ENVA
$6.29B
| $164K | ﹤0.01% |
16,028
-21,272
| -57% | -$307K |
|
|
MORE
2090
DELISTED
Monogram Residential Trust, Inc.
MORE
| $164K | ﹤0.01% |
+17,628
| New | +$165K |
|
|
AXLL
2091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $164K | ﹤0.01% |
10,434
-30,351
| -74% | -$814K |
|
|
SPNC
2092
DELISTED
Spectranetics Corp
SPNC
| $163K | ﹤0.01% |
13,841
-21,224
| -61% | -$380K |
|
|
FUR
2093
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $160K | ﹤0.01% |
11,147
-41,586
| -79% | -$609K |
|
|
MDR
2094
DELISTED
McDermott International
MDR
| $158K | ﹤0.01% |
+12,259
| New | +$168K |
|
2095
Bristow Group
VTOL
$1.36B
| $156K | ﹤0.01% |
+5,227
| New | +$181K |
|
2096
Ares Capital
ARCC
$14.4B
| $155K | ﹤0.01% |
+10,700
| New | +$168K |
|
2097
Expro Ltd
XPRO
$1.91B
| $155K | ﹤0.01% |
+1,680
| New | +$164K |
|
|
ORBC
2098
DELISTED
ORBCOMM, Inc.
ORBC
| $153K | ﹤0.01% |
27,400
-1,500
| -5% | -$9.03K |
|
|
CSFL
2099
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $149K | ﹤0.01% |
+10,123
| New | +$142K |
|
|
ZGNX
2100
DELISTED
Zogenix, Inc.
ZGNX
| $149K | ﹤0.01% |
+11,062
| New | +$200K |
|
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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.