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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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.6B
| $4.14M | 0.01% |
63,534
-5,200
| -8% | -$353K |
|
902
AES
AES
$10.5B
| $4.13M | 0.01% |
311,221
-138,369
| -31% | -$1.86M |
|
903
Citi Trends
CTRN
$605M
| $4.13M | 0.01% |
170,483
+117,866
| +224% | +$2.92M |
|
|
PPL
904
PPL Corp
PPL
$26.7B
| $4.11M | 0.01% |
139,513
-35,077
| -20% | -$1.1M |
|
905
ONE Gas
OGS
$5.04B
| $4.08M | 0.01% |
95,835
+42,208
| +79% | +$1.8M |
|
|
BBBY
906
Bed Bath & Beyond
BBBY
$442M
| $4.07M | 0.01% |
240,119
+37,273
| +18% | +$634K |
|
|
POT
907
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.01% |
131,025
-64,215
| -33% | -$2.06M |
|
908
Amkor Technology
AMKR
$13.7B
| $4.06M | 0.01% |
678,557
-344,333
| -34% | -$2.48M |
|
909
Coca-Cola Femsa
KOF
$23.2B
| $4.04M | 0.01% |
50,821
-8,871
| -15% | -$724K |
|
|
CCMP
910
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.04M | 0.01% |
85,662
+5,713
| +7% | +$273K |
|
911
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.02M | 0.01% |
387,178
-34,385
| -8% | -$377K |
|
912
Cenovus Energy
CVE
$52.1B
| $3.99M | 0.01% |
249,692
-209,617
| -46% | -$3.65M |
|
913
Minerals Technologies
MTX
$2.34B
| $3.97M | 0.01% |
58,324
+23,121
| +66% | +$1.61M |
|
914
OraSure Technologies
OSUR
$279M
| $3.97M | 0.01% |
737,289
-96,819
| -12% | -$598K |
|
|
HMHC
915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.97M | 0.01% |
157,644
+50,307
| +47% | +$1.25M |
|
916
Repligen
RGEN
$9.25B
| $3.96M | 0.01% |
95,911
-42,326
| -31% | -$1.55M |
|
917
Manulife Financial
MFC
$73.5B
| $3.96M | 0.01% |
212,765
-105,414
| -33% | -$1.96M |
|
918
Saic
SAIC
$5.35B
| $3.95M | 0.01% |
74,734
+19,934
| +36% | +$1.04M |
|
|
EOCC
919
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.94M | 0.01% |
137,334
+8,151
| +6% | +$255K |
|
|
ECHO
920
EchoStar
ECHO
$26.2B
| $3.94M | 0.01% |
99,794
+34,392
| +53% | +$1.41M |
|
921
Tractor Supply
TSCO
$18B
| $3.93M | 0.01% |
218,390
+10,760
| +5% | +$191K |
|
922
Intuitive Surgical
ISRG
$134B
| $3.91M | 0.01% |
72,711
+1,467
| +2% | +$82.1K |
|
|
RGC
923
DELISTED
Regal Entertainment Group
RGC
| $3.91M | 0.01% |
186,873
+77,301
| +71% | +$1.67M |
|
|
AL
924
DELISTED
Air Lease Corp
AL
| $3.9M | 0.01% |
115,189
+93,350
| +427% | +$3.53M |
|
|
ABMD
925
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.01% |
59,303
+26,453
| +81% | +$1.76M |
|
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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.