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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$384B
| $79.7M | 0.14% |
533,593
+45,047
| +9% | +$6.4M |
|
|
DST
202
DELISTED
DST Systems Inc.
DST
| $78.9M | 0.14% |
1,383,584
+80,400
| +6% | +$4.73M |
|
|
PPLI
203
People Inc
PPLI
$3.1B
| $78.8M | 0.14% |
7,346,781
+827,337
| +13% | +$9.58M |
|
204
Xcel Energy
XEL
$48.8B
| $78.2M | 0.14% |
2,177,118
+711,792
| +49% | +$25.4M |
|
205
American Financial Group
AFG
$12.1B
| $78.1M | 0.14% |
1,083,430
+94,705
| +10% | +$6.82M |
|
206
ConocoPhillips
COP
$141B
| $78M | 0.14% |
1,670,266
+248,428
| +17% | +$13M |
|
207
Carter's
CRI
$1.47B
| $76.9M | 0.13% |
863,444
+210,530
| +32% | +$18.8M |
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $76.6M | 0.13% |
375,574
+17,028
| +5% | +$3.5M |
|
209
Visa
V
$677B
| $76.1M | 0.13% |
981,064
+44,798
| +5% | +$3.47M |
|
210
Reliance Steel & Aluminium
RS
$21.6B
| $75.6M | 0.13% |
1,306,257
+245,912
| +23% | +$14.3M |
|
211
Public Storage
PSA
$61.3B
| $75.5M | 0.13% |
304,920
+4,047
| +1% | +$948K |
|
212
Macy's
M
$6.68B
| $75.2M | 0.13% |
2,149,814
+252,305
| +13% | +$10.9M |
|
213
NextEra Energy
NEE
$177B
| $75.2M | 0.13% |
2,893,760
+1,658,156
| +134% | +$42M |
|
214
Robert Half
RHI
$4.37B
| $74.9M | 0.13% |
1,588,277
+667,470
| +72% | +$33.7M |
|
215
BCE
BCE
$21.2B
| $74.9M | 0.13% |
1,945,153
-153,341
| -7% | -$6.46M |
|
216
Morgan Stanley
MS
$340B
| $74.8M | 0.13% |
2,351,300
-1,648,978
| -41% | -$54.8M |
|
217
American Airlines Group
AAL
$10.6B
| $74.5M | 0.13% |
1,759,449
-419,651
| -19% | -$18.2M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.1M | 0.13% |
751,474
+327,377
| +77% | +$31M |
|
219
Cummins
CMI
$88.7B
| $73.9M | 0.13% |
839,253
+69,794
| +9% | +$6.97M |
|
220
Molina Healthcare
MOH
$10.3B
| $73.8M | 0.13% |
1,227,314
+1,160,296
| +1,731% | +$73.1M |
|
221
Pilgrim's Pride
PPC
$6.54B
| $73.4M | 0.13% |
3,321,964
-239,259
| -7% | -$4.9M |
|
222
News Corp Class A
NWSA
$15.4B
| $72.9M | 0.13% |
5,454,147
+3,664,815
| +205% | +$51.7M |
|
223
Steel Dynamics
STLD
$37.6B
| $72.5M | 0.13% |
4,057,782
+393,815
| +11% | +$7.04M |
|
224
Republic Services
RSG
$65.7B
| $72.4M | 0.13% |
1,645,646
+378,380
| +30% | +$16.5M |
|
225
AutoZone
AZO
$51.1B
| $71.6M | 0.13% |
96,512
+4,635
| +5% | +$3.54M |
|
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VGA
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.