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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
IOVA icon
2176
Iovance Biotherapeutics
IOVA
$2.87B
$172K ﹤0.01%
22,278
-12,944
-37% -$89.8K
CASC
2177
DELISTED
Cascadian Therapeutics, Inc.
CASC
$170K ﹤0.01%
12,769
+6,578
+106% +$113K
VRA icon
2178
Vera Bradley
VRA
$98.7M
$167K ﹤0.01%
10,578
-19,457
-65% -$255K
CRWN
2179
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$164K ﹤0.01%
+29,165
New +$164K
BVN icon
2180
Compañía de Minas Buenaventura
BVN
$8.67B
$163K ﹤0.01%
38,000
-389,504
-91% -$2.21M
JMBA
2181
DELISTED
Jamba, Inc.
JMBA
$160K ﹤0.01%
11,862
– –
TESO
2182
DELISTED
Tesco Corp
TESO
$157K ﹤0.01%
21,626
-28,332
-57% -$222K
CPRX
2183
DELISTED
Catalyst Pharmaceutical
CPRX
$156K ﹤0.01%
63,742
-75,820
-54% -$217K
VATE icon
2184
INNOVATE Corp
VATE
$165M
$153K ﹤0.01%
2,886
– –
SPNC
2185
DELISTED
Spectranetics Corp
SPNC
$152K ﹤0.01%
10,113
-3,728
-27% -$49.2K
OSIR
2186
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$152K ﹤0.01%
14,636
+462
+3% +$6.27K
TTGT icon
2187
TechTarget
TTGT
$278M
$149K ﹤0.01%
18,591
-12,782
-41% -$111K
SQBG
2188
DELISTED
Sequential Brands Group, Inc.
SQBG
$149K ﹤0.01%
472
-190
-29% -$81.8K
ARC
2189
DELISTED
ARC Document Solutions, Inc.
ARC
$147K ﹤0.01%
33,151
-17,690
-35% -$94.4K
GNCA
2190
DELISTED
Genocea Biosciences, Inc.
GNCA
$146K ﹤0.01%
+3,470
New +$165K
LCTX icon
2191
Lineage Cell Therapeutics
LCTX
$278M
$143K ﹤0.01%
43,103
-16,050
-27% -$48K
WIFI
2192
DELISTED
Boingo Wireless, Inc.
WIFI
$142K ﹤0.01%
21,497
-10,944
-34% -$78.2K
ENT
2193
DELISTED
Global Eagle Entertainment Inc.
ENT
$141K ﹤0.01%
571
-454
-44% -$130K
CWST icon
2194
Casella Waste Systems
CWST
$5.69B
$139K ﹤0.01%
+23,248
New +$145K
SREV
2195
DELISTED
ServiceSource International, Inc.
SREV
$138K ﹤0.01%
30,011
– –
RLGT icon
2196
Radiant Logistics
RLGT
$395M
$135K ﹤0.01%
39,299
+1,127
+3% +$4.42K
PKD
2197
DELISTED
Parker Drilling Company
PKD
$132K ﹤0.01%
4,840
+1,431
+42% +$57.2K
SUNE
2198
DELISTED
SUNEDISON, INC COM
SUNE
$130K ﹤0.01%
25,471
+14,390
+130% +$88.2K
EIGI
2199
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$128K ﹤0.01%
11,692
-67,126
-85% -$902K
HLTH
2200
DELISTED
Nobilis Health Corp.
HLTH
$127K ﹤0.01%
+45,196
New +$144K
86 87
88
89 90

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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.