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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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $13.7M | 0.03% |
29,186
+16,439
| +129% | +$7.9M |
|
|
TIME
527
DELISTED
Time Inc.
TIME
| $13.7M | 0.03% |
594,152
+542,597
| +1,052% | +$12.4M |
|
|
PRA
528
DELISTED
ProAssurance
PRA
| $13.6M | 0.03% |
295,073
+233,370
| +378% | +$10.6M |
|
529
PBF Energy
PBF
$7.31B
| $13.6M | 0.03% |
478,181
+382,869
| +402% | +$10.8M |
|
530
Urban Outfitters
URBN
$6.59B
| $13.4M | 0.03% |
382,719
+159,519
| +71% | +$6.17M |
|
|
GAS
531
DELISTED
AGL Resources Inc
GAS
| $13.4M | 0.03% |
287,455
+42,177
| +17% | +$2.08M |
|
532
Assured Guaranty
AGO
$3.34B
| $13.2M | 0.03% |
552,283
+228,571
| +71% | +$6.36M |
|
533
Copart
CPRT
$27.5B
| $13.2M | 0.03% |
2,975,784
+2,488,904
| +511% | +$11.2M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.03% |
227,537
-21,915
| -9% | -$1.31M |
|
535
Pitney Bowes
PBI
$2.39B
| $13.1M | 0.03% |
631,125
+153,573
| +32% | +$3.46M |
|
536
Moody's
MCO
$82.7B
| $13M | 0.03% |
120,639
-51,905
| -30% | -$5.59M |
|
|
SFG
537
DELISTED
STANCORP FINL GRP
SFG
| $12.9M | 0.03% |
170,856
+134,112
| +365% | +$9.87M |
|
538
NextEra Energy
NEE
$177B
| $12.9M | 0.03% |
527,052
-114,884
| -18% | -$2.92M |
|
|
FLG
539
Flagstar Bank National Association
FLG
$5.82B
| $12.9M | 0.03% |
234,186
+38,712
| +20% | +$2.04M |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.03% |
795,887
+331,235
| +71% | +$5.15M |
|
541
iShares Russell 2000 ETF
IWM
$83B
| $12.8M | 0.03% |
102,540
+77,878
| +316% | +$9.73M |
|
542
Teradyne
TER
$59.3B
| $12.8M | 0.03% |
661,997
+321,603
| +94% | +$6.42M |
|
|
MENT
543
DELISTED
Mentor Graphics Corp
MENT
| $12.7M | 0.03% |
480,922
+79,813
| +20% | +$2.03M |
|
544
United Parcel Service
UPS
$88.9B
| $12.6M | 0.03% |
130,299
-56,874
| -30% | -$5.65M |
|
545
Kinder Morgan
KMI
$68.7B
| $12.6M | 0.03% |
328,476
+63,969
| +24% | +$2.67M |
|
546
Cboe Global Markets
CBOE
$29.9B
| $12.6M | 0.02% |
219,823
+26,967
| +14% | +$1.55M |
|
547
Incyte
INCY
$24.4B
| $12.5M | 0.02% |
119,932
+79,515
| +197% | +$8.23M |
|
|
STMP
548
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.02% |
169,592
-25,464
| -13% | -$1.75M |
|
549
Celanese
CE
$4.82B
| $12.4M | 0.02% |
172,662
+4,577
| +3% | +$305K |
|
550
Steris
STE
$23.1B
| $12.3M | 0.02% |
191,083
+53,745
| +39% | +$3.62M |
|
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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.