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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 | |
|---|---|---|---|---|---|---|
951
Deere & Co
DE
$168B
| $3.61M | 0.01% |
37,231
-8,311
| -18% | -$756K |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $3.6M | 0.01% |
733,499
-171,021
| -19% | -$822K |
|
|
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.59M | 0.01% |
109,612
+34,536
| +46% | +$1.04M |
|
954
United Rentals
URI
$72.4B
| $3.57M | 0.01% |
40,777
-52,545
| -56% | -$5.03M |
|
955
Restaurant Brands International
QSR
$25.8B
| $3.57M | 0.01% |
93,369
-64,602
| -41% | -$2.55M |
|
956
Salesforce
CRM
$158B
| $3.56M | 0.01% |
+51,092
| New | +$3.64M |
|
957
Patrick Industries
PATK
$2.85B
| $3.54M | 0.01% |
209,059
+80,752
| +63% | +$1.41M |
|
958
T. Rowe Price
TROW
$24.3B
| $3.53M | 0.01% |
45,379
+6,200
| +16% | +$500K |
|
959
MGIC Investment
MTG
$6.25B
| $3.51M | 0.01% |
308,575
+74,375
| +32% | +$794K |
|
|
LXFT
960
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.51M | 0.01% |
62,072
+47,172
| +317% | +$2.56M |
|
|
AZPN
961
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.5M | 0.01% |
76,958
-8,022
| -9% | -$365K |
|
962
IDEX
IEX
$17.3B
| $3.48M | 0.01% |
44,327
-1,942
| -4% | -$150K |
|
|
SE
963
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 0.01% |
106,698
-88,761
| -45% | -$3.16M |
|
964
Cullen/Frost Bankers
CFR
$10.2B
| $3.47M | 0.01% |
44,125
-1,127
| -2% | -$83.2K |
|
|
EDE
965
DELISTED
Empire District Electric
EDE
| $3.45M | 0.01% |
158,265
-40,344
| -20% | -$947K |
|
966
Avis
CAR
$5.02B
| $3.41M | 0.01% |
77,432
-36,350
| -32% | -$1.92M |
|
|
CBPX
967
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.37M | 0.01% |
+158,828
| New | +$3.56M |
|
968
Graphic Packaging
GPK
$3.58B
| $3.34M | 0.01% |
240,068
+58,986
| +33% | +$846K |
|
|
PCH
969
DELISTED
PotlatchDeltic
PCH
| $3.34M | 0.01% |
94,593
-34,245
| -27% | -$1.26M |
|
|
AFFX
970
DELISTED
Affymetrix Inc
AFFX
| $3.34M | 0.01% |
305,633
-5,465
| -2% | -$66.2K |
|
971
Realty Income
O
$59.1B
| $3.34M | 0.01% |
77,560
-8,965
| -10% | -$410K |
|
|
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.01% |
57,927
-7,665
| -12% | -$452K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.01% |
44,277
-19,988
| -31% | -$1.59M |
|
974
Comscore
SCOR
$109M
| $3.3M | 0.01% |
3,095
+879
| +40% | +$949K |
|
975
Community Health Systems
CYH
$423M
| $3.27M | 0.01% |
62,914
+40,287
| +178% | +$1.81M |
|
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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.