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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $9.52M | 0.02% |
65,045
+38,337
| +144% | +$5.32M |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $9.51M | 0.02% |
+82,459
| New | +$8.91M |
|
628
Air Products & Chemicals
APD
$67.6B
| $9.5M | 0.02% |
75,029
+50,241
| +203% | +$6.85M |
|
629
Illinois Tool Works
ITW
$84.5B
| $9.49M | 0.02% |
103,355
-11,768
| -10% | -$1.12M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.48M | 0.02% |
128,257
+77,168
| +151% | +$6.04M |
|
631
Logitech
LOGI
$15.2B
| $9.48M | 0.02% |
646,386
-496,089
| -43% | -$7.43M |
|
632
Fluor
FLR
$7.96B
| $9.47M | 0.02% |
178,703
+40,177
| +29% | +$2.32M |
|
633
Quest Diagnostics
DGX
$26.3B
| $9.42M | 0.02% |
129,925
+102,578
| +375% | +$7.57M |
|
|
ATW
634
DELISTED
Atwood Oceanics
ATW
| $9.4M | 0.02% |
355,406
+343,206
| +2,813% | +$10.5M |
|
635
Webster Financial
WBS
$12.8B
| $9.39M | 0.02% |
237,347
+31,000
| +15% | +$1.17M |
|
636
Cabot Corp
CBT
$4.52B
| $9.36M | 0.02% |
250,878
+54,626
| +28% | +$2.36M |
|
637
Keysight
KEYS
$58.3B
| $9.24M | 0.02% |
296,147
+190,836
| +181% | +$6.52M |
|
|
PTR
638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.19M | 0.02% |
82,974
-32,945
| -28% | -$4.01M |
|
|
BLUE
639
DELISTED
bluebird bio
BLUE
| $9.12M | 0.02% |
4,183
-325
| -7% | -$662K |
|
|
GK
640
DELISTED
G&K Services Inc
GK
| $9.04M | 0.02% |
130,773
+14,986
| +13% | +$1.06M |
|
641
AXIS Capital
AXS
$7.55B
| $9M | 0.02% |
168,552
-174,220
| -51% | -$9.38M |
|
642
Helen of Troy
HELE
$693M
| $8.97M | 0.02% |
92,016
+14,909
| +19% | +$1.31M |
|
643
Stanley Black & Decker
SWK
$15.7B
| $8.87M | 0.02% |
84,279
+25,737
| +44% | +$2.62M |
|
644
The Ensign Group
ENSG
$10.7B
| $8.8M | 0.02% |
368,662
-1,137
| -0.3% | -$25K |
|
645
SL Green Realty
SLG
$3.99B
| $8.8M | 0.02% |
82,756
+3,750
| +5% | +$440K |
|
646
Truist Financial
TFC
$64B
| $8.78M | 0.02% |
217,880
+74,188
| +52% | +$2.93M |
|
647
Sanmina
SANM
$10.9B
| $8.74M | 0.02% |
433,626
+33,203
| +8% | +$725K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.02% |
65,187
+1,346
| +2% | +$184K |
|
649
Neurocrine Biosciences
NBIX
$16.6B
| $8.7M | 0.02% |
182,133
+67,733
| +59% | +$2.87M |
|
650
Spectrum Brands
SPB
$2.07B
| $8.69M | 0.02% |
85,204
-4,441
| -5% | -$417K |
|
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.