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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 | |
|---|---|---|---|---|---|---|
2151
Tredegar Corp
TG
$310M
| $200K | ﹤0.01% |
+14,664
| New | +$216K |
|
|
ORBC
2152
DELISTED
ORBCOMM, Inc.
ORBC
| $198K | ﹤0.01% |
27,400
| – | – |
|
|
CALY
2153
Callaway Golf Company
CALY
$3.14B
| $197K | ﹤0.01% |
20,944
-173
| -0.8% | -$1.66K |
|
|
ILG
2154
DELISTED
ILG, Inc Common Stock
ILG
| $197K | ﹤0.01% |
12,647
-6,314
| -33% | -$107K |
|
|
WILN
2155
DELISTED
Wi-LAN Inc.
WILN
| $196K | ﹤0.01% |
147,348
-129,531
| -47% | -$185K |
|
|
ACAT
2156
DELISTED
Arctic Cat Inc
ACAT
| $196K | ﹤0.01% |
11,968
-5,320
| -31% | -$110K |
|
|
PVA
2157
DELISTED
PENN VIRGINIA CORP
PVA
| $194K | ﹤0.01% |
644,619
+405,925
| +170% | +$238K |
|
2158
Cytokinetics
CYTK
$10.4B
| $193K | ﹤0.01% |
18,480
| – | – |
|
|
RRTS
2159
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $193K | ﹤0.01% |
+817
| New | +$256K |
|
|
KCG
2160
DELISTED
KCG Holdings, Inc.
KCG
| $193K | ﹤0.01% |
15,665
-7,447
| -32% | -$92.8K |
|
|
CSCD
2161
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $193K | ﹤0.01% |
+11,899
| New | +$188K |
|
|
LEAF
2162
DELISTED
Leaf Group Ltd.
LEAF
| $192K | ﹤0.01% |
34,966
-20,598
| -37% | -$107K |
|
|
FNSR
2163
DELISTED
Finisar Corp
FNSR
| $191K | ﹤0.01% |
+13,166
| New | +$163K |
|
|
CALA
2164
DELISTED
Calithera Biosciences, Inc
CALA
| $187K | ﹤0.01% |
+1,218
| New | +$183K |
|
2165
AGNC Investment
AGNC
$12.9B
| $184K | ﹤0.01% |
10,629
-33,271
| -76% | -$604K |
|
|
NNA
2166
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $183K | ﹤0.01% |
4,064
+1,594
| +65% | +$82.6K |
|
2167
Digi International
DGII
$3.1B
| $182K | ﹤0.01% |
+15,985
| New | +$196K |
|
|
EPIQ
2168
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $180K | ﹤0.01% |
13,799
-6,675
| -33% | -$89.8K |
|
2169
8x8 Inc
EGHT
$332M
| $178K | ﹤0.01% |
+15,579
| New | +$166K |
|
|
KONA
2170
DELISTED
Kona Grill, Inc.
KONA
| $178K | ﹤0.01% |
11,240
-6,351
| -36% | -$94.7K |
|
2171
Titan Machinery
TITN
$445M
| $177K | ﹤0.01% |
+16,174
| New | +$188K |
|
|
TVTY
2172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $176K | ﹤0.01% |
13,655
-6,556
| -32% | -$79.8K |
|
|
ACTA
2173
DELISTED
Actua Corp
ACTA
| $176K | ﹤0.01% |
15,328
-124
| -0.8% | -$1.49K |
|
|
PGNX
2174
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $173K | ﹤0.01% |
28,144
-55,733
| -66% | -$365K |
|
|
OCLR
2175
DELISTED
Oclaro Inc.
OCLR
| $173K | ﹤0.01% |
49,751
-57,812
| -54% | -$181K |
|
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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.