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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
-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 | |
|---|---|---|---|---|---|---|
401
Oil States International
OIS
$491M
| $25.6M | 0.05% |
688,598
+296,672
| +76% | +$12.5M |
|
402
VeriSign
VRSN
$26.6B
| $25.6M | 0.05% |
415,381
+173,445
| +72% | +$11.2M |
|
403
Emerson Electric
EMR
$88.3B
| $25.6M | 0.05% |
462,382
+111,776
| +32% | +$6.57M |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.05% |
313,772
+248,325
| +379% | +$20.8M |
|
405
Autodesk
ADSK
$52.6B
| $25.3M | 0.05% |
505,673
+87,629
| +21% | +$5.01M |
|
406
Qorvo
QRVO
$8.74B
| $25.3M | 0.05% |
315,379
-545,498
| -63% | -$42.3M |
|
407
Ventas
VTR
$47.9B
| $25.3M | 0.05% |
357,031
-13,953
| -4% | -$1.09M |
|
408
Sempra
SRE
$54.8B
| $25.3M | 0.05% |
511,582
+62,196
| +14% | +$3.29M |
|
|
FCS
409
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.2M | 0.05% |
1,451,398
+293,490
| +25% | +$5.63M |
|
|
WFT
410
DELISTED
Weatherford International plc
WFT
| $25.2M | 0.05% |
2,054,763
+1,123,820
| +121% | +$15.6M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $25.2M | 0.05% |
727,644
+411,811
| +130% | +$14.1M |
|
412
Marriott International
MAR
$92.3B
| $24.8M | 0.05% |
333,411
+121,553
| +57% | +$9.6M |
|
413
UGI
UGI
$7.33B
| $24.5M | 0.05% |
711,859
+77,649
| +12% | +$2.75M |
|
|
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.3M | 0.05% |
447,819
-7,610
| -2% | -$395K |
|
|
MRSH
415
Marsh
MRSH
$91.5B
| $24M | 0.05% |
423,766
-4,693
| -1% | -$271K |
|
416
Vornado Realty Trust
VNO
$7.38B
| $24M | 0.05% |
312,727
-27,603
| -8% | -$2.29M |
|
417
Acuity Brands
AYI
$10.8B
| $23.9M | 0.05% |
132,707
+55,447
| +72% | +$9.73M |
|
|
AGU
418
DELISTED
Agrium
AGU
| $23.8M | 0.05% |
224,406
-36,829
| -14% | -$3.88M |
|
|
GG
419
DELISTED
Goldcorp Inc
GG
| $23.7M | 0.05% |
1,460,832
+171,349
| +13% | +$3.12M |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.05% |
341,643
-183,348
| -35% | -$13.1M |
|
421
Healthpeak Properties
DOC
$14.8B
| $23.4M | 0.05% |
704,477
-58,619
| -8% | -$2.13M |
|
422
Stryker
SYK
$130B
| $23.3M | 0.05% |
243,931
+74,800
| +44% | +$7.09M |
|
|
RAI
423
DELISTED
Reynolds American Inc
RAI
| $23.2M | 0.05% |
621,630
+10,946
| +2% | +$410K |
|
424
F5
FFIV
$22.7B
| $23.1M | 0.05% |
192,212
+76,410
| +66% | +$9.39M |
|
|
CVC
425
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.1M | 0.05% |
965,321
+351,576
| +57% | +$7.63M |
|
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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.