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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 | |
|---|---|---|---|---|---|---|
826
Perdoceo Education
PRDO
$2.12B
| $5.09M | 0.01% |
1,543,361
-165,583
| -10% | -$699K |
|
|
AGEN
827
Agenus
AGEN
$290M
| $5.09M | 0.01% |
30,047
+19,623
| +188% | +$2.78M |
|
|
AFOP
828
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.08M | 0.01% |
273,906
-56,961
| -17% | -$1.09M |
|
829
UBS Group
UBS
$176B
| $5.05M | 0.01% |
238,162
+92,132
| +63% | +$1.92M |
|
830
Agios Pharmaceuticals
AGIO
$1.93B
| $5.03M | 0.01% |
45,261
+7,161
| +19% | +$771K |
|
831
Advanced Energy
AEIS
$13B
| $5.01M | 0.01% |
182,112
+15,454
| +9% | +$419K |
|
832
Palo Alto Networks
PANW
$297B
| $5M | 0.01% |
171,684
+7,284
| +4% | +$194K |
|
833
Allegion
ALLE
$14.4B
| $4.99M | 0.01% |
82,951
-45,549
| -35% | -$2.79M |
|
834
First American
FAF
$7.58B
| $4.99M | 0.01% |
134,064
+98,854
| +281% | +$3.54M |
|
|
DRE
835
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 0.01% |
268,312
-8,088
| -3% | -$160K |
|
836
Federal Realty Investment Trust
FRT
$10.3B
| $4.98M | 0.01% |
38,870
-4,846
| -11% | -$658K |
|
|
SNP
837
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.98M | 0.01% |
58,097
-68,575
| -54% | -$6.03M |
|
|
MDP
838
DELISTED
Meredith Corporation
MDP
| $4.97M | 0.01% |
95,367
+66,503
| +230% | +$3.52M |
|
839
Medifast
MED
$141M
| $4.95M | 0.01% |
153,107
-8,883
| -5% | -$282K |
|
|
LLTC
840
DELISTED
Linear Technology Corp
LLTC
| $4.92M | 0.01% |
111,318
+4,396
| +4% | +$204K |
|
841
Primerica
PRI
$9.89B
| $4.9M | 0.01% |
107,251
-13,877
| -11% | -$648K |
|
842
Caterpillar
CAT
$387B
| $4.89M | 0.01% |
57,687
-62,155
| -52% | -$5.34M |
|
|
STR
843
DELISTED
QUESTAR CORP
STR
| $4.88M | 0.01% |
233,121
+139,317
| +149% | +$3.17M |
|
844
Western Alliance Bancorporation
WAL
$8.87B
| $4.82M | 0.01% |
142,654
+7,609
| +6% | +$243K |
|
845
Ambarella
AMBA
$3.81B
| $4.81M | 0.01% |
46,816
+20,576
| +78% | +$1.8M |
|
|
IQNT
846
DELISTED
Inteliquent, Inc.
IQNT
| $4.8M | 0.01% |
260,715
+75,485
| +41% | +$1.36M |
|
847
Bank of Hawaii
BOH
$3.13B
| $4.79M | 0.01% |
71,902
+2,052
| +3% | +$130K |
|
848
Under Armour
UAA
$2.6B
| $4.78M | 0.01% |
114,492
+7,654
| +7% | +$310K |
|
849
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.77M | 0.01% |
87,657
-5,467
| -6% | -$271K |
|
850
Travere Therapeutics
TVTX
$5.78B
| $4.76M | 0.01% |
143,635
+93,735
| +188% | +$2.57M |
|
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.