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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 | |
|---|---|---|---|---|---|---|
|
CASC
2126
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $102K | ﹤0.01% |
+6,191
| New | +$127K |
|
2127
Perspective Therapeutics
CATX
$342M
| $101K | ﹤0.01% |
7,216
-10,027
| -58% | -$145K |
|
|
AT
2128
DELISTED
Atlantic Power Corporation
AT
| $99K | ﹤0.01% |
53,410
-39,790
| -43% | -$95.5K |
|
2129
Travelzoo
TZOO
$75.4M
| $94K | ﹤0.01% |
+11,367
| New | +$107K |
|
2130
Century Casinos
CNTY
$34M
| $91K | ﹤0.01% |
14,749
-11,104
| -43% | -$69K |
|
|
SDRL
2131
DELISTED
Seadrill Limited Common Stock
SDRL
| $84K | ﹤0.01% |
53
-132
| -71% | -$282K |
|
|
KEG
2132
DELISTED
KEY ENERGY SERVICES INC
KEG
| $84K | ﹤0.01% |
179,558
-397,369
| -69% | -$186K |
|
|
JIVE
2133
DELISTED
Jive Software, Inc.
JIVE
| $83K | ﹤0.01% |
17,849
| – | – |
|
|
SUNE
2134
DELISTED
SUNEDISON, INC COM
SUNE
| $80K | ﹤0.01% |
11,081
-36,507
| -77% | -$654K |
|
2135
Consumer Portfolio Services
CPSS
$206M
| $70K | ﹤0.01% |
14,083
-11,817
| -46% | -$67.8K |
|
2136
Enphase Energy
ENPH
$5.53B
| $68K | ﹤0.01% |
18,349
-36,529
| -67% | -$194K |
|
2137
Genworth Financial
GNW
$3.71B
| $63K | ﹤0.01% |
13,724
-914,980
| -99% | -$5.39M |
|
2138
A10 Networks
ATEN
$1.95B
| $62K | ﹤0.01% |
+10,304
| New | +$64.9K |
|
|
PWE
2139
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $61K | ﹤0.01% |
134,371
-166,761
| -55% | -$163K |
|
2140
Frontline
FRO
$8.85B
| $55K | ﹤0.01% |
4,093
| – | – |
|
2141
Gerdau
GGB
$9.7B
| $52K | ﹤0.01% |
48,258
-612,535
| -93% | -$839K |
|
|
SUNW
2142
DELISTED
Sunworks, Inc.
SUNW
| $52K | ﹤0.01% |
2,715
-4,762
| -64% | -$109K |
|
2143
Goldgroup Mining Inc.
GORO
$191M
| $49K | ﹤0.01% |
19,223
-438,947
| -96% | -$1.05M |
|
|
MNI
2144
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $43K | ﹤0.01% |
4,382
+2,328
| +113% | +$23.9K |
|
2145
Fortress Biotech
FBIO
$88.7M
| $40K | ﹤0.01% |
1,037
-1,207
| -54% | -$56.4K |
|
2146
Live Ventures
LIVE
$29.6M
| $40K | ﹤0.01% |
3,965
-5,301
| -57% | -$62.4K |
|
2147
Companhia Siderúrgica Nacional
SID
$1.23B
| $38K | ﹤0.01% |
39,900
-2,700
| -6% | -$3.14K |
|
|
XCO
2148
DELISTED
Exco Resources
XCO
| $36K | ﹤0.01% |
+3,215
| New | +$35.5K |
|
|
VTNR
2149
DELISTED
Vertex Energy, Inc
VTNR
| $32K | ﹤0.01% |
15,052
-20,109
| -57% | -$44.5K |
|
2150
Lee Enterprises
LEE
$182M
| $29K | ﹤0.01% |
1,375
-3,133
| -69% | -$77K |
|
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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.