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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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$20.4B
| $6.28M | 0.01% |
350,396
-24,281
| -6% | -$432K |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $6.28M | 0.01% |
86,994
-8,814
| -9% | -$673K |
|
|
ESPR
753
DELISTED
Esperion Therapeutics
ESPR
| $6.24M | 0.01% |
76,296
+8,296
| +12% | +$812K |
|
|
LCI
754
DELISTED
Lannett Company, Inc.
LCI
| $6.22M | 0.01% |
26,157
-33
| -0.1% | -$7.92K |
|
|
UCB
755
United Community Banks
UCB
$4.28B
| $6.21M | 0.01% |
297,658
+12,544
| +4% | +$241K |
|
|
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.18M | 0.01% |
200,514
-94,425
| -32% | -$2.94M |
|
757
Acco Brands
ACCO
$407M
| $6.16M | 0.01% |
792,188
+125,862
| +19% | +$990K |
|
758
FormFactor
FORM
$9.17B
| $6.16M | 0.01% |
669,129
+228,947
| +52% | +$2.08M |
|
759
Blackrock
BLK
$176B
| $6.11M | 0.01% |
17,654
-14,186
| -45% | -$5.17M |
|
|
SYA
760
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.1M | 0.01% |
252,271
+23,791
| +10% | +$580K |
|
|
TTPH
761
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.09M | 0.01% |
6,423
+1,633
| +34% | +$1.34M |
|
762
NBT Bancorp
NBTB
$2.74B
| $6.09M | 0.01% |
232,656
+1,156
| +0.5% | +$29.1K |
|
763
Anika Therapeutics
ANIK
$287M
| $6.09M | 0.01% |
184,314
-17,537
| -9% | -$625K |
|
|
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.08M | 0.01% |
206,465
-29,320
| -12% | -$916K |
|
765
Diamondrock Hospitality Co
DRH
$2.56B
| $6.08M | 0.01% |
474,536
-29,078
| -6% | -$392K |
|
766
Commerce Bancshares
CBSH
$8.5B
| $6.01M | 0.01% |
219,825
+136,455
| +164% | +$3.54M |
|
|
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
| $6M | 0.01% |
123,387
-6,829
| -5% | -$326K |
|
|
OPLN
768
Openlane
OPLN
$4.54B
| $5.95M | 0.01% |
420,421
+374,072
| +807% | +$5.36M |
|
769
CME Group
CME
$94.8B
| $5.9M | 0.01% |
63,372
+27,414
| +76% | +$2.56M |
|
770
Booking.com
BKNG
$161B
| $5.88M | 0.01% |
127,750
-169,400
| -57% | -$8.08M |
|
771
Benchmark Electronics
BHE
$2.96B
| $5.88M | 0.01% |
269,775
+6,235
| +2% | +$148K |
|
|
ELP
772
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.87M | 0.01% |
1,333,000
+20,990
| +2% | +$93.3K |
|
|
RUTH
773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.87M | 0.01% |
363,819
-2,297
| -0.6% | -$35K |
|
774
EPAM Systems
EPAM
$5.03B
| $5.85M | 0.01% |
82,118
+16,867
| +26% | +$1.16M |
|
775
Owens Corning
OC
$12.4B
| $5.85M | 0.01% |
141,803
+128,038
| +930% | +$5.25M |
|
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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.