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AQR Capital Management

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
Cap. Flow
+$5.14B
Cap. Flow %
9%
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
2
CFG icon
Citizens Financial Group
CFG
+$190M
3
YUM icon
Yum! Brands
YUM
+$157M
4
LYB icon
LyondellBasell Industries
LYB
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$233M
2
CVS icon
CVS Health
CVS
+$139M
3
LUV icon
Southwest Airlines
LUV
+$131M
4
ADM icon
Archer Daniels Midland
ADM
+$125M
5
MRK icon
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
BBG
2101
DELISTED
Bill Barrett Corp
BBG
$234K ﹤0.01%
59,505
-7,471
-11% -$38.4K
FEIC
2102
DELISTED
FEI COMPANY
FEIC
$233K ﹤0.01%
+2,926
New +$226K
ABCW
2103
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$232K ﹤0.01%
+5,338
New +$226K
EVR icon
2104
Evercore
EVR
$11.8B
$231K ﹤0.01%
+4,269
New +$231K
RMTI icon
2105
Rockwell Medical
RMTI
$28.2M
$231K ﹤0.01%
205
-53
-21% -$61.7K
ZION icon
2106
Zions Bancorporation
ZION
$10.3B
$230K ﹤0.01%
+8,433
New +$242K
FWONK icon
2107
Liberty Media Series C
FWONK
$25.8B
$228K ﹤0.01%
+8,448
New +$229K
UHT
2108
Universal Health Realty Income Trust
UHT
$594M
$227K ﹤0.01%
4,534
-2,871
-39% -$143K
AAON icon
2109
Aaon
AAON
$7.77B
$226K ﹤0.01%
14,625
-9,119
-38% -$138K
PRK icon
2110
Park National Corp
PRK
$3.67B
$226K ﹤0.01%
2,498
-2,695
-52% -$251K
SYBT icon
2111
Stock Yards Bancorp
SYBT
$2.6B
$226K ﹤0.01%
+8,988
New +$231K
MAG
2112
DELISTED
MAG Silver
MAG
$225K ﹤0.01%
32,053
-21,616
-40% -$155K
SRCE icon
2113
1st Source
SRCE
$2.12B
$225K ﹤0.01%
+7,291
New +$234K
ZOES
2114
DELISTED
Zoe's Kitchen, Inc.
ZOES
$224K ﹤0.01%
8,012
-4,347
-35% -$146K
IL
2115
DELISTED
IntraLinks Holdings Inc.
IL
$224K ﹤0.01%
24,713
+542
+2% +$5K
CDMO
2116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$223K ﹤0.01%
27,284
– –
EVDY
2117
DELISTED
Everyday Health, Inc.
EVDY
$223K ﹤0.01%
+36,986
New +$283K
CLFD icon
2118
Clearfield
CLFD
$374M
$222K ﹤0.01%
16,561
– –
TSLA icon
2119
Tesla
TSLA
$1.3T
$222K ﹤0.01%
13,905
-735
-5% -$11K
EXXI
2120
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$222K ﹤0.01%
+219,881
New +$354K
VIPS icon
2121
Vipshop
VIPS
$7.53B
$221K ﹤0.01%
+14,481
New +$254K
ANGO icon
2122
AngioDynamics
ANGO
$649M
$220K ﹤0.01%
18,137
+5,637
+45% +$69.4K
UAM
2123
DELISTED
Universal American Corp
UAM
$220K ﹤0.01%
31,499
-14,113
-31% -$101K
PHIIK
2124
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$220K ﹤0.01%
+13,414
New +$267K
FPO
2125
DELISTED
First Potomac Realty Trust
FPO
$220K ﹤0.01%
19,255
-181
-0.9% -$2.07K
83 84
85
86 87

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BNP Paribas Financial Markets
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VGA
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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.