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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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$133B
| $23M | 0.05% |
620,204
+38,393
| +7% | +$1.56M |
|
427
Helix Energy Solutions
HLX
$1.41B
| $22.9M | 0.05% |
1,814,988
+66,539
| +4% | +$1.05M |
|
428
Hershey
HSY
$36.6B
| $22.6M | 0.04% |
254,515
+25,392
| +11% | +$2.39M |
|
429
Arch Capital
ACGL
$33.6B
| $22.6M | 0.04% |
1,011,384
+136,581
| +16% | +$2.9M |
|
|
EPE
430
DELISTED
EP Energy Corporation
EPE
| $22.4M | 0.04% |
1,760,575
+1,186,375
| +207% | +$15.8M |
|
431
CGI
GIB
$15.5B
| $22.4M | 0.04% |
572,268
+480,657
| +525% | +$20.7M |
|
432
Rockwell Automation
ROK
$49B
| $22.2M | 0.04% |
178,407
+7,882
| +5% | +$949K |
|
433
Regions Financial
RF
$26.8B
| $21.7M | 0.04% |
2,095,416
+956,584
| +84% | +$9.64M |
|
434
Robert Half
RHI
$4.37B
| $21.5M | 0.04% |
388,106
+17,927
| +5% | +$1.03M |
|
435
Norwegian Cruise Line
NCLH
$8.84B
| $21.5M | 0.04% |
384,066
+218,660
| +132% | +$11.8M |
|
436
Motorola Solutions
MSI
$77.4B
| $21.5M | 0.04% |
374,748
+362,234
| +2,895% | +$21.7M |
|
437
M&T Bank
MTB
$36.2B
| $21.4M | 0.04% |
171,633
+48,282
| +39% | +$5.95M |
|
438
Old Dominion Freight Line
ODFL
$44.9B
| $21.4M | 0.04% |
933,771
+258,666
| +38% | +$6.15M |
|
439
Omnicom Group
OMC
$23.4B
| $21.3M | 0.04% |
306,794
+25,351
| +9% | +$1.91M |
|
440
Textron
TXT
$15.4B
| $21.3M | 0.04% |
476,380
+299,841
| +170% | +$13.6M |
|
441
PTC
PTC
$16B
| $21.1M | 0.04% |
515,596
+197,192
| +62% | +$7.8M |
|
442
Toll Brothers
TOL
$14.5B
| $21.1M | 0.04% |
551,677
+544,677
| +7,781% | +$20.4M |
|
443
Nasdaq
NDAQ
$52.9B
| $20.8M | 0.04% |
1,281,441
+897,102
| +233% | +$15.1M |
|
|
VR
444
DELISTED
Validus Hold Ltd
VR
| $20.7M | 0.04% |
469,653
+230,535
| +96% | +$9.9M |
|
445
Commercial Metals
CMC
$8.31B
| $20.6M | 0.04% |
1,280,601
-11,022
| -0.9% | -$180K |
|
446
State Street
STT
$50.7B
| $20.6M | 0.04% |
267,314
+133,616
| +100% | +$10.4M |
|
447
PVH
PVH
$4.04B
| $20.6M | 0.04% |
178,382
+33,811
| +23% | +$3.67M |
|
448
Fair Isaac
FICO
$22.5B
| $20.5M | 0.04% |
225,762
+70,011
| +45% | +$6.28M |
|
|
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20.4M | 0.04% |
860,890
-166,939
| -16% | -$4.94M |
|
450
Chipotle Mexican Grill
CMG
$41.5B
| $20.1M | 0.04% |
1,660,050
-461,000
| -22% | -$5.83M |
|
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.