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 | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.01B
| $10.3M | 0.02% |
595,331
+133,121
| +29% | +$2.24M |
|
|
STJ
602
DELISTED
St Jude Medical
STJ
| $10.2M | 0.02% |
140,093
+110,164
| +368% | +$7.96M |
|
|
ENH
603
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.2M | 0.02% |
155,604
+58,782
| +61% | +$3.66M |
|
|
CTRX
604
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 0.02% |
166,740
-27,200
| -14% | -$1.63M |
|
605
Nelnet
NNI
$4.7B
| $10.1M | 0.02% |
234,335
-15,724
| -6% | -$691K |
|
606
RLJ Lodging Trust
RLJ
$1.69B
| $10.1M | 0.02% |
339,295
+12,690
| +4% | +$386K |
|
607
Argan
AGX
$8.37B
| $10.1M | 0.02% |
250,149
-1,023
| -0.4% | -$36.6K |
|
608
iShares MSCI EAFE ETF
EFA
$80.2B
| $10M | 0.02% |
157,829
+56,656
| +56% | +$3.77M |
|
609
Idacorp
IDA
$8.2B
| $9.98M | 0.02% |
177,859
+87,256
| +96% | +$5.2M |
|
610
DigitalBridge
DBRG
$2.95B
| $9.98M | 0.02% |
134,967
+118,217
| +706% | +$10M |
|
|
BEE
611
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.98M | 0.02% |
823,255
-54,536
| -6% | -$665K |
|
612
Intercontinental Exchange
ICE
$84.4B
| $9.97M | 0.02% |
222,900
+179,815
| +417% | +$8.34M |
|
613
Usana Health Sciences
USNA
$286M
| $9.93M | 0.02% |
145,368
-5,354
| -4% | -$340K |
|
614
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.84M | 0.02% |
82,112
+34,764
| +73% | +$4.15M |
|
|
ISIL
615
DELISTED
Intersil Corp
ISIL
| $9.81M | 0.02% |
784,359
+125,894
| +19% | +$1.72M |
|
|
CNW
616
DELISTED
CON-WAY INC.
CNW
| $9.78M | 0.02% |
254,816
-109,470
| -30% | -$4.55M |
|
617
Canadian Pacific Kansas City
CP
$80.5B
| $9.78M | 0.02% |
305,075
-126,115
| -29% | -$4.5M |
|
618
Tyler Technologies
TYL
$12.8B
| $9.77M | 0.02% |
75,517
+46,420
| +160% | +$5.77M |
|
619
First Interstate BancSystem
FIBK
$3.58B
| $9.76M | 0.02% |
351,922
+8,400
| +2% | +$233K |
|
620
Franklin Resources
BEN
$17.2B
| $9.74M | 0.02% |
198,735
+618
| +0.3% | +$31.7K |
|
621
SLB Ltd
SLB
$75B
| $9.7M | 0.02% |
112,532
-10,224
| -8% | -$923K |
|
622
Madison Square Garden
MSGS
$9.39B
| $9.67M | 0.02% |
162,447
+42,901
| +36% | +$2.57M |
|
623
Emergent Biosolutions
EBS
$248M
| $9.6M | 0.02% |
291,368
+5,603
| +2% | +$174K |
|
624
RPM International
RPM
$15B
| $9.57M | 0.02% |
195,400
+59,700
| +44% | +$2.94M |
|
625
Quanta Services
PWR
$101B
| $9.55M | 0.02% |
331,261
+62,570
| +23% | +$1.83M |
|
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.