We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
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
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
Valero Energy
VLO
|
+$171M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Southwest Airlines
LUV
|
+$158M |
| 5 |
Allstate
ALL
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 3 |
Humana
HUM
|
+$162M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$115M |
| 5 |
PPG Industries
PPG
|
+$98.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.29% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$220B
| $28.7M | 0.06% |
221,467
+88,374
| +66% | +$11.5M |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $28.6M | 0.06% |
2,498,430
-276,038
| -10% | -$3.6M |
|
378
Cemex
CX
$16.3B
| $28.5M | 0.06% |
3,368,644
+476,409
| +16% | +$4.25M |
|
379
Myriad Genetics
MYGN
$312M
| $28.5M | 0.06% |
838,885
-324,199
| -28% | -$11M |
|
380
Danaher
DHR
$144B
| $28.3M | 0.06% |
492,102
-681,848
| -58% | -$39.1M |
|
381
Equifax
EFX
$21.4B
| $28M | 0.06% |
288,717
+131,028
| +83% | +$12.8M |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $28M | 0.06% |
381,065
+113,293
| +42% | +$8.51M |
|
|
BRSL
383
Brightstar Lottery PLC
BRSL
$2.03B
| $27.8M | 0.06% |
1,568,030
+1,540,030
| +5,500% | +$29.3M |
|
|
TECD
384
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.05% |
477,809
+28,763
| +6% | +$1.73M |
|
|
CVG
385
DELISTED
Convergys
CVG
| $27.4M | 0.05% |
1,076,518
+412,787
| +62% | +$9.99M |
|
386
Credicorp
BAP
$30.7B
| $27.3M | 0.05% |
196,743
+3,633
| +2% | +$531K |
|
387
Agnico Eagle Mines
AEM
$90.5B
| $27.2M | 0.05% |
957,019
+260,375
| +37% | +$8.08M |
|
388
Groupon
GRPN
$1.02B
| $26.9M | 0.05% |
266,996
+122,344
| +85% | +$15.8M |
|
389
AvalonBay Communities
AVB
$26.8B
| $26.7M | 0.05% |
167,319
-4,712
| -3% | -$785K |
|
390
Tyson Foods
TSN
$20.4B
| $26.5M | 0.05% |
621,862
-482,502
| -44% | -$19.8M |
|
391
Mohawk Industries
MHK
$9.22B
| $26.3M | 0.05% |
137,799
+80,065
| +139% | +$14.8M |
|
392
Boston Properties
BXP
$11.1B
| $26.2M | 0.05% |
216,565
+230
| +0.1% | +$30.3K |
|
393
Ingredion
INGR
$6.58B
| $26.2M | 0.05% |
327,696
+21,326
| +7% | +$1.71M |
|
394
Murphy Oil
MUR
$4.78B
| $26.1M | 0.05% |
628,843
+235,352
| +60% | +$10.7M |
|
395
Booz Allen Hamilton
BAH
$9.15B
| $26.1M | 0.05% |
1,033,929
+220,912
| +27% | +$5.99M |
|
396
McCormick & Company Non-Voting
MKC
$14.2B
| $25.9M | 0.05% |
641,030
+18,600
| +3% | +$724K |
|
397
U-Haul Holding Co
UHAL
$14.6B
| $25.9M | 0.05% |
793,420
+109,770
| +16% | +$3.59M |
|
398
APA Corp
APA
$13.2B
| $25.8M | 0.05% |
2,103,370
+1,811,990
| +622% | +$114M |
|
|
LTM
399
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25.7M | 0.05% |
3,654,259
+1,962,048
| +116% | +$16.8M |
|
400
Alliant Energy
LNT
$18B
| $25.6M | 0.05% |
888,510
+170,654
| +24% | +$5.17M |
|
Similar funds
VGA
AQR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, AQR Capital Management held 2,337 positions worth $50.4B, up 15% from $43.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management deployed $7.39B of net new capital in Q2 2015, opening 201 new positions and adding to 1,161 existing holdings. Its largest new stake was Darden Restaurants: 1,233,952 shares worth $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $213M trimmed.
- AQR Capital Management's largest Q2 2015 buy was Darden Restaurants: 1,233,952 shares worth $78.4M.
- AQR Capital Management added most to UnitedHealth in Q2 2015, an estimated $239M increase.
- AQR Capital Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $213M.
- AQR Capital Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $17.6M.
- AQR Capital Management's ten largest holdings make up 11% of its $50.4B portfolio in Q2 2015.
- AQR Capital Management opened 201 new positions and closed 126 in Q2 2015.
- AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $50.4B.
Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.