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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 | |
|---|---|---|---|---|---|---|
|
ARRS
576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.02% |
375,824
-370,303
| -50% | -$12M |
|
|
GRMN
577
Garmin
GRMN
$60B
| $11.5M | 0.02% |
261,745
-131,462
| -33% | -$6.06M |
|
578
Teradata
TDC
$2.55B
| $11.5M | 0.02% |
310,374
+110,250
| +55% | +$4.54M |
|
579
Factset
FDS
$10.2B
| $11.4M | 0.02% |
70,336
+30,702
| +77% | +$4.99M |
|
580
Cameco
CCJ
$42.4B
| $11.4M | 0.02% |
793,842
+761,142
| +2,328% | +$12M |
|
581
Lumen
LUMN
$6.44B
| $11.3M | 0.02% |
383,154
-47,259
| -11% | -$1.61M |
|
582
Dover
DOV
$28.4B
| $11.2M | 0.02% |
198,364
-80,358
| -29% | -$4.78M |
|
583
Telkom Indonesia
TLK
$14.9B
| $11.2M | 0.02% |
516,806
-49,872
| -9% | -$1.08M |
|
|
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.02% |
232,918
+32,480
| +16% | +$1.54M |
|
585
Lennox International
LII
$15.2B
| $11.1M | 0.02% |
103,298
+42,577
| +70% | +$4.73M |
|
586
Essex Property Trust
ESS
$18.5B
| $11.1M | 0.02% |
52,075
-2,738
| -5% | -$606K |
|
587
W.R. Berkley
WRB
$26.6B
| $10.9M | 0.02% |
708,119
+217,148
| +44% | +$3.24M |
|
588
Hyatt Hotels
H
$16.7B
| $10.8M | 0.02% |
191,185
+105,529
| +123% | +$6.14M |
|
|
CST
589
DELISTED
CST Brands, Inc.
CST
| $10.8M | 0.02% |
276,927
+127,820
| +86% | +$5.32M |
|
|
OVTI
590
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.8M | 0.02% |
412,690
-138,785
| -25% | -$3.72M |
|
591
East-West Bancorp
EWBC
$18B
| $10.8M | 0.02% |
240,499
+177,859
| +284% | +$7.62M |
|
|
HSNI
592
DELISTED
HSN, Inc.
HSNI
| $10.7M | 0.02% |
153,062
+71,314
| +87% | +$4.8M |
|
|
CBM
593
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.02% |
242,299
-24,928
| -9% | -$1.03M |
|
594
American Water Works
AWK
$26.9B
| $10.6M | 0.02% |
217,115
-20,271
| -9% | -$1.07M |
|
|
ANN
595
DELISTED
ANN INC
ANN
| $10.6M | 0.02% |
218,601
-365,951
| -63% | -$15.8M |
|
596
Patterson-UTI
PTEN
$3.76B
| $10.5M | 0.02% |
559,664
-196,905
| -26% | -$4.08M |
|
597
Mettler-Toledo International
MTD
$28.6B
| $10.4M | 0.02% |
30,570
+19,963
| +188% | +$6.57M |
|
598
Globe Life
GL
$14.3B
| $10.4M | 0.02% |
178,564
+70,424
| +65% | +$4.02M |
|
|
CBF
599
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.4M | 0.02% |
356,642
-1,074
| -0.3% | -$30.6K |
|
600
Jack in the Box
JACK
$335M
| $10.3M | 0.02% |
117,287
+31,764
| +37% | +$2.85M |
|
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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.