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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 | |
|---|---|---|---|---|---|---|
|
LORL
776
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.82M | 0.01% |
92,163
+78
| +0.1% | +$5.26K |
|
777
Sensient Technologies
SXT
$5.53B
| $5.81M | 0.01% |
85,050
+10,276
| +14% | +$698K |
|
778
Super Micro Computer
SMCI
$20.1B
| $5.78M | 0.01% |
1,952,410
-149,070
| -7% | -$491K |
|
779
Aecom
ACM
$9.75B
| $5.74M | 0.01% |
173,430
-89,994
| -34% | -$2.97M |
|
780
Baxter International
BAX
$14.2B
| $5.73M | 0.01% |
150,747
+34,191
| +29% | +$1.28M |
|
|
FNHC
781
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.72M | 0.01% |
236,531
-1,822
| -0.8% | -$49.5K |
|
|
LTC
782
LTC Properties
LTC
$2.15B
| $5.69M | 0.01% |
136,739
-11,011
| -7% | -$474K |
|
783
BWX Technologies
BWXT
$15.6B
| $5.69M | 0.01% |
242,388
+142,118
| +142% | +$3.34M |
|
|
NTUS
784
DELISTED
Natus Medical Inc
NTUS
| $5.65M | 0.01% |
132,745
-10,688
| -7% | -$426K |
|
|
DENN
785
DELISTED
Denny's
DENN
| $5.63M | 0.01% |
485,065
+116,747
| +32% | +$1.3M |
|
|
ISLE
786
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.62M | 0.01% |
309,720
+204,390
| +194% | +$3.2M |
|
787
Cousins Properties
CUZ
$4.88B
| $5.61M | 0.01% |
191,545
+11,378
| +6% | +$327K |
|
788
Methode Electronics
MEI
$592M
| $5.6M | 0.01% |
204,021
-27,948
| -12% | -$1.25M |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $5.59M | 0.01% |
187,849
+69,127
| +58% | +$2.17M |
|
790
1-800-Flowers.com
FLWS
$258M
| $5.57M | 0.01% |
532,207
+245,179
| +85% | +$2.54M |
|
791
Brixmor Property Group
BRX
$9.32B
| $5.57M | 0.01% |
240,634
+128,334
| +114% | +$3.13M |
|
792
CubeSmart
CUBE
$9.41B
| $5.55M | 0.01% |
239,556
+794
| +0.3% | +$18.7K |
|
793
American States Water
AWR
$3.46B
| $5.52M | 0.01% |
147,633
-59,972
| -29% | -$2.31M |
|
|
FMBI
794
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.51M | 0.01% |
290,301
-2,543
| -0.9% | -$45.6K |
|
|
SCLN
795
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.49M | 0.01% |
558,851
+346,742
| +163% | +$3.16M |
|
796
DexCom
DXCM
$32B
| $5.48M | 0.01% |
274,064
-43,832
| -14% | -$770K |
|
797
Piper Sandler
PIPR
$5.29B
| $5.47M | 0.01% |
501,564
+8,420
| +2% | +$105K |
|
|
QTS
798
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.44M | 0.01% |
149,357
+97,257
| +187% | +$3.6M |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $5.44M | 0.01% |
2,435
-43
| -2% | -$121K |
|
|
MZTI
800
The Marzetti Company
MZTI
$3.11B
| $5.42M | 0.01% |
59,718
-3,135
| -5% | -$287K |
|
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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.