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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 | |
|---|---|---|---|---|---|---|
|
ODP
926
DELISTED
ODP
ODP
| $3.88M | 0.01% |
44,780
-3,430
| -7% | -$316K |
|
927
Century Aluminum
CENX
$5.07B
| $3.85M | 0.01% |
369,060
+126,278
| +52% | +$1.61M |
|
928
Sally Beauty Holdings
SBH
$1.58B
| $3.84M | 0.01% |
121,610
+55,782
| +85% | +$1.77M |
|
929
LG Display
LPL
$3.3B
| $3.83M | 0.01% |
330,785
-135,715
| -29% | -$1.83M |
|
930
Alcoa
AA
$13.2B
| $3.8M | 0.01% |
141,975
-25,508
| -15% | -$791K |
|
931
Diodes
DIOD
$4.84B
| $3.79M | 0.01% |
157,407
+584
| +0.4% | +$15.5K |
|
932
Haverty Furniture Companies
HVT
$454M
| $3.79M | 0.01% |
175,438
-3,969
| -2% | -$86.9K |
|
|
CTCT
933
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.77M | 0.01% |
131,258
+22,741
| +21% | +$722K |
|
|
HPP
934
Hudson Pacific Properties
HPP
$779M
| $3.77M | 0.01% |
18,986
+4,572
| +32% | +$982K |
|
|
NCI
935
DELISTED
Navigant Consulting, Inc.
NCI
| $3.77M | 0.01% |
253,612
+3,534
| +1% | +$50.2K |
|
|
TOWR
936
DELISTED
Tower International, Inc.
TOWR
| $3.77M | 0.01% |
144,646
-29,774
| -17% | -$816K |
|
|
RCPT
937
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.76M | 0.01% |
19,802
+3,202
| +19% | +$529K |
|
938
Lamar Advertising Co
LAMR
$16.3B
| $3.75M | 0.01% |
65,329
+52,992
| +430% | +$3.15M |
|
|
CERN
939
DELISTED
Cerner Corp
CERN
| $3.74M | 0.01% |
54,164
+14,606
| +37% | +$1.02M |
|
|
LTRPA
940
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.73M | 0.01% |
115,862
+77,862
| +205% | +$2.36M |
|
|
MIK
941
DELISTED
Michaels Stores, Inc
MIK
| $3.71M | 0.01% |
137,985
+123,785
| +872% | +$3.34M |
|
|
NAVG
942
DELISTED
Navigators Group Inc
NAVG
| $3.71M | 0.01% |
95,580
+17,536
| +22% | +$686K |
|
|
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.01% |
113,437
+41,050
| +57% | +$1.38M |
|
944
First Commonwealth Financial
FCF
$2.17B
| $3.69M | 0.01% |
384,694
+600
| +0.2% | +$5.53K |
|
945
Fossil Group
FOSL
$318M
| $3.67M | 0.01% |
52,915
-48,659
| -48% | -$3.78M |
|
946
Toro Company
TTC
$9.49B
| $3.67M | 0.01% |
108,268
+13,738
| +15% | +$471K |
|
947
Papa John's
PZZA
$806M
| $3.66M | 0.01% |
48,386
-1,212
| -2% | -$80.9K |
|
948
Materion
MTRN
$6.04B
| $3.64M | 0.01% |
103,359
-26,745
| -21% | -$1.03M |
|
|
POZN
949
DELISTED
POZEN INC
POZN
| $3.64M | 0.01% |
352,981
+4,277
| +1% | +$35.2K |
|
950
LendingTree
TREE
$451M
| $3.62M | 0.01% |
46,055
+13,003
| +39% | +$800K |
|
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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.