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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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$259B
| $8.09M | 0.02% |
1,439,480
+4,540
| +0.3% | +$26.5K |
|
677
Popular Inc
BPOP
$11.1B
| $8.07M | 0.02% |
279,745
+220,908
| +375% | +$7.43M |
|
678
AutoNation
AN
$6.92B
| $8M | 0.02% |
127,056
+43,695
| +52% | +$2.78M |
|
679
Progressive
PGR
$125B
| $7.97M | 0.02% |
286,456
+190,599
| +199% | +$5.2M |
|
|
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
| $7.95M | 0.02% |
72,099
-61,964
| -46% | -$7.4M |
|
681
Dominion Energy
D
$59.3B
| $7.95M | 0.02% |
118,860
+5,261
| +5% | +$370K |
|
682
Cato Corp
CATO
$66.1M
| $7.94M | 0.02% |
204,819
+13,981
| +7% | +$547K |
|
683
Paychex
PAYX
$42.7B
| $7.92M | 0.02% |
168,950
| – | – |
|
684
Credit Acceptance
CACC
$6.08B
| $7.88M | 0.02% |
32,017
-2,509
| -7% | -$556K |
|
685
Loews
L
$23.6B
| $7.73M | 0.02% |
200,824
-76,200
| -28% | -$3.1M |
|
|
CDK
686
DELISTED
CDK Global, Inc.
CDK
| $7.69M | 0.02% |
142,384
+110,665
| +349% | +$5.68M |
|
687
Williams Companies
WMB
$86.1B
| $7.63M | 0.02% |
132,860
+71,534
| +117% | +$3.69M |
|
688
Standex International
SXI
$4.12B
| $7.61M | 0.02% |
95,237
-7,273
| -7% | -$592K |
|
|
ADT
689
DELISTED
ADT Corp
ADT
| $7.6M | 0.02% |
226,331
+188,369
| +496% | +$7.18M |
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.51M | 0.01% |
181,424
-115,843
| -39% | -$5.07M |
|
691
Ionis Pharmaceuticals
IONS
$9.4B
| $7.5M | 0.01% |
130,251
+4,904
| +4% | +$312K |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $7.47M | 0.01% |
98,431
-16,603
| -14% | -$1.28M |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $7.47M | 0.01% |
137,249
+13,095
| +11% | +$694K |
|
694
Moog Inc Class A
MOG.A
$12.8B
| $7.43M | 0.01% |
105,104
-8,170
| -7% | -$579K |
|
695
Illumina
ILMN
$28.4B
| $7.39M | 0.01% |
34,783
-14,415
| -29% | -$2.82M |
|
|
SHLM
696
DELISTED
Schulman (A.) Inc
SHLM
| $7.33M | 0.01% |
167,766
-64,399
| -28% | -$2.87M |
|
|
CEO
697
DELISTED
CNOOC Limited
CEO
| $7.29M | 0.01% |
51,384
+17,966
| +54% | +$2.84M |
|
698
MSCI
MSCI
$40.9B
| $7.28M | 0.01% |
+118,203
| New | +$7.33M |
|
699
lululemon athletica
LULU
$14.6B
| $7.25M | 0.01% |
111,025
-4,806
| -4% | -$312K |
|
700
Advanced Micro Devices
AMD
$789B
| $7.24M | 0.01% |
3,015,369
+2,132,747
| +242% | +$5.16M |
|
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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.