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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 | |
|---|---|---|---|---|---|---|
|
MTOR
851
DELISTED
MERITOR, Inc.
MTOR
| $4.74M | 0.01% |
361,405
-29,973
| -8% | -$402K |
|
852
CBRE Group
CBRE
$42.9B
| $4.72M | 0.01% |
127,612
+34,119
| +36% | +$1.3M |
|
|
LNKD
853
DELISTED
LinkedIn Corporation
LNKD
| $4.72M | 0.01% |
22,827
+5,716
| +33% | +$1.27M |
|
854
Willis Towers Watson
WTW
$32B
| $4.7M | 0.01% |
37,864
+15,319
| +68% | +$1.95M |
|
|
CEMP
855
DELISTED
Cempra, Inc.
CEMP
| $4.7M | 0.01% |
136,674
+53,315
| +64% | +$1.88M |
|
|
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.67M | 0.01% |
55,097
-47,367
| -46% | -$4M |
|
857
Capri Holdings
CPRI
$1.74B
| $4.67M | 0.01% |
110,948
+74,322
| +203% | +$4.19M |
|
858
Jefferies Financial Group
JEF
$13.1B
| $4.66M | 0.01% |
214,482
+130,821
| +156% | +$2.79M |
|
859
HDFC Bank
HDB
$121B
| $4.65M | 0.01% |
307,092
+173,892
| +131% | +$2.52M |
|
860
Addus HomeCare
ADUS
$2.23B
| $4.64M | 0.01% |
166,502
-60,779
| -27% | -$1.66M |
|
861
Macerich
MAC
$6.92B
| $4.64M | 0.01% |
62,153
+8,490
| +16% | +$688K |
|
862
Equity Lifestyle Properties
ELS
$12.6B
| $4.64M | 0.01% |
176,358
+2,558
| +1% | +$68.7K |
|
863
OneSpan
OSPN
$618M
| $4.63M | 0.01% |
153,196
+69,516
| +83% | +$1.89M |
|
|
MNTA
864
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.62M | 0.01% |
202,561
+76,708
| +61% | +$1.53M |
|
865
PTC Therapeutics
PTCT
$6.12B
| $4.61M | 0.01% |
95,723
+13,447
| +16% | +$785K |
|
|
POLY
866
DELISTED
Plantronics, Inc.
POLY
| $4.6M | 0.01% |
81,707
+4,386
| +6% | +$245K |
|
867
Qualcomm
QCOM
$176B
| $4.59M | 0.01% |
73,298
-481,262
| -87% | -$32.8M |
|
868
Labcorp
LH
$25.9B
| $4.57M | 0.01% |
43,855
+14,093
| +47% | +$1.47M |
|
869
Polaris
PII
$4.07B
| $4.56M | 0.01% |
30,794
-2,437
| -7% | -$351K |
|
870
Halliburton
HAL
$26.6B
| $4.54M | 0.01% |
105,299
-197,428
| -65% | -$9.1M |
|
|
CPN
871
DELISTED
Calpine Corporation
CPN
| $4.52M | 0.01% |
251,248
+237,004
| +1,664% | +$4.94M |
|
|
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
| $4.5M | 0.01% |
126,959
-6,529
| -5% | -$241K |
|
|
AIV
873
Aimco
AIV
$383M
| $4.5M | 0.01% |
914,884
+231,472
| +34% | +$1.17M |
|
|
SCMP
874
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.5M | 0.01% |
273,575
+174,389
| +176% | +$3.02M |
|
875
Jones Lang LaSalle
JLL
$16.7B
| $4.49M | 0.01% |
26,253
+7,715
| +42% | +$1.3M |
|
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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.