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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$26.8B
| $12.3M | 0.02% |
644,410
+259,888
| +68% | +$5.25M |
|
552
Valmont Industries
VMI
$9.53B
| $12.3M | 0.02% |
103,136
+30,291
| +42% | +$3.73M |
|
553
Burlington
BURL
$23.2B
| $12.2M | 0.02% |
239,073
+103,901
| +77% | +$5.55M |
|
554
Molson Coors Class B
TAP
$8.09B
| $12.2M | 0.02% |
175,239
+68,029
| +63% | +$5.06M |
|
555
Charter Communications
CHTR
$18.2B
| $12.2M | 0.02% |
71,309
+38,899
| +120% | +$7M |
|
|
ITG
556
DELISTED
Investment Technology Group Inc
ITG
| $12.2M | 0.02% |
491,800
-102,458
| -17% | -$2.91M |
|
557
Southern Copper
SCCO
$166B
| $12.2M | 0.02% |
447,037
-185,010
| -29% | -$5.28M |
|
558
Helmerich & Payne
HP
$3.71B
| $12.1M | 0.02% |
172,252
-31,329
| -15% | -$2.32M |
|
559
Host Hotels & Resorts
HST
$16B
| $12.1M | 0.02% |
608,548
-80,650
| -12% | -$1.63M |
|
|
ALTR
560
DELISTED
Altera Corp
ALTR
| $12.1M | 0.02% |
+235,391
| New | +$11M |
|
561
Viavi Solutions
VIAV
$9.66B
| $12M | 0.02% |
1,828,654
+1,247,106
| +214% | +$9.1M |
|
562
Constellation Brands
STZ
$23.2B
| $12M | 0.02% |
103,645
+11,796
| +13% | +$1.39M |
|
|
JNS
563
DELISTED
Janus Capital Group Inc
JNS
| $12M | 0.02% |
700,822
+469,766
| +203% | +$8.4M |
|
|
WDR
564
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12M | 0.02% |
253,491
+14,321
| +6% | +$698K |
|
|
DD
565
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.02% |
195,588
+104,291
| +114% | +$7.02M |
|
|
SKX
566
DELISTED
Skechers
SKX
| $11.8M | 0.02% |
323,709
+49,731
| +18% | +$1.6M |
|
|
CTB
567
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.8M | 0.02% |
349,877
+154,215
| +79% | +$5.93M |
|
568
Kinross Gold
KGC
$32.8B
| $11.8M | 0.02% |
5,076,893
+612,646
| +14% | +$1.46M |
|
|
TIVO
569
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.02% |
735,321
-10,742
| -1% | -$189K |
|
570
United Parks & Resorts
PRKS
$2.12B
| $11.7M | 0.02% |
635,652
+145,797
| +30% | +$3.02M |
|
571
CMS Energy
CMS
$22.3B
| $11.7M | 0.02% |
368,066
+114,743
| +45% | +$3.86M |
|
|
VVC
572
DELISTED
Vectren Corporation
VVC
| $11.6M | 0.02% |
302,676
+64,093
| +27% | +$2.7M |
|
573
Regal Rexnord
RRX
$11.9B
| $11.6M | 0.02% |
160,216
+103,755
| +184% | +$8.02M |
|
574
REX American Resources
REX
$1.41B
| $11.6M | 0.02% |
1,093,104
-509,964
| -32% | -$5.38M |
|
|
SCG
575
DELISTED
Scana
SCG
| $11.6M | 0.02% |
228,778
+4,080
| +2% | +$215K |
|
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.