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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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.1B
| $7.22M | 0.01% |
160,477
+13,895
| +9% | +$667K |
|
702
Cracker Barrel
CBRL
$1.29B
| $7.18M | 0.01% |
48,134
+32,131
| +201% | +$4.58M |
|
|
GES
703
DELISTED
Guess Inc
GES
| $7.18M | 0.01% |
374,514
+87,345
| +30% | +$1.64M |
|
|
PVTB
704
DELISTED
PrivateBancorp Inc
PVTB
| $7.16M | 0.01% |
179,847
+53,081
| +42% | +$2.03M |
|
705
Conagra Brands
CAG
$7.23B
| $7.13M | 0.01% |
209,569
+62,693
| +43% | +$1.88M |
|
706
Insperity
NSP
$2.01B
| $7.13M | 0.01% |
280,086
+175,886
| +169% | +$4.59M |
|
|
SYKE
707
DELISTED
SYKES Enterprises Inc
SYKE
| $7.11M | 0.01% |
293,228
+17,068
| +6% | +$422K |
|
|
CIT
708
DELISTED
CIT Group Inc.
CIT
| $7.1M | 0.01% |
152,706
+44,563
| +41% | +$2.07M |
|
709
Molina Healthcare
MOH
$10.3B
| $7.09M | 0.01% |
100,933
+35,302
| +54% | +$2.36M |
|
710
Annaly Capital Management
NLY
$17.4B
| $7.08M | 0.01% |
192,744
-3,862
| -2% | -$156K |
|
711
Fidelity National Financial
FNF
$13.5B
| $7.04M | 0.01% |
274,189
+27,103
| +11% | +$700K |
|
712
Genworth Financial
GNW
$3.71B
| $7.03M | 0.01% |
928,704
-2,209
| -0.2% | -$17.6K |
|
|
QLGC
713
DELISTED
QLOGIC CORP
QLGC
| $7.01M | 0.01% |
494,060
+87,343
| +21% | +$1.31M |
|
714
Encompass Health
EHC
$12.4B
| $7.01M | 0.01% |
191,280
+5,820
| +3% | +$208K |
|
715
International Flavors & Fragrances
IFF
$21.9B
| $6.99M | 0.01% |
63,959
+5,995
| +10% | +$692K |
|
716
World Kinect Corp
WKC
$1.86B
| $6.97M | 0.01% |
145,459
+37,337
| +35% | +$1.95M |
|
717
ResMed
RMD
$30.7B
| $6.95M | 0.01% |
123,246
-58,192
| -32% | -$3.67M |
|
|
ALR
718
DELISTED
Alere Inc
ALR
| $6.94M | 0.01% |
131,593
-33,793
| -20% | -$1.7M |
|
719
Open Text
OTEX
$6.04B
| $6.91M | 0.01% |
340,266
-30,972
| -8% | -$746K |
|
|
AVG
720
DELISTED
AVG Technologies N.V.
AVG
| $6.9M | 0.01% |
253,704
+201
| +0.1% | +$4.9K |
|
|
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.87M | 0.01% |
393,851
+34,026
| +9% | +$593K |
|
722
Entravision Communication
EVC
$1.1B
| $6.86M | 0.01% |
833,803
-41,359
| -5% | -$288K |
|
723
The GEO Group
GEO
$4.04B
| $6.83M | 0.01% |
300,042
-11,894
| -4% | -$306K |
|
724
Fabrinet
FN
$20.1B
| $6.81M | 0.01% |
363,743
-51,163
| -12% | -$966K |
|
|
IRC
725
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.77M | 0.01% |
718,527
-4,906
| -0.7% | -$50.2K |
|
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.