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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 | |
|---|---|---|---|---|---|---|
|
SD
976
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.27M | 0.01% |
3,727,857
+2,225,757
| +148% | +$3.28M |
|
|
ESL
977
DELISTED
Esterline Technologies
ESL
| $3.27M | 0.01% |
34,262
+6,928
| +25% | +$742K |
|
|
AMAG
978
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.25M | 0.01% |
47,107
+19,767
| +72% | +$1.24M |
|
979
National Health Investors
NHI
$3.65B
| $3.25M | 0.01% |
52,081
-4,373
| -8% | -$292K |
|
|
AVP
980
DELISTED
Avon Products, Inc.
AVP
| $3.24M | 0.01% |
518,011
+200,611
| +63% | +$1.49M |
|
|
CPLA
981
DELISTED
Capella Education Company
CPLA
| $3.24M | 0.01% |
60,388
+31,887
| +112% | +$1.84M |
|
982
Fastenal
FAST
$59.5B
| $3.24M | 0.01% |
307,248
-524
| -0.2% | -$5.51K |
|
983
Coty
COTY
$2.48B
| $3.21M | 0.01% |
100,365
+65,222
| +186% | +$1.69M |
|
984
Middleby
MIDD
$6.08B
| $3.21M | 0.01% |
28,585
-9,004
| -24% | -$963K |
|
985
Banner Corp
BANR
$2.4B
| $3.2M | 0.01% |
66,773
+4,429
| +7% | +$205K |
|
986
Radian Group
RDN
$4.93B
| $3.17M | 0.01% |
169,190
+75,997
| +82% | +$1.37M |
|
|
LM
987
DELISTED
Legg Mason, Inc.
LM
| $3.17M | 0.01% |
61,512
-68,156
| -53% | -$3.67M |
|
988
Delek US
DK
$3.58B
| $3.17M | 0.01% |
86,068
+66,705
| +344% | +$2.51M |
|
|
TYPE
989
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.16M | 0.01% |
131,199
+18,664
| +17% | +$526K |
|
|
XCRA
990
DELISTED
Xcerra Corporation
XCRA
| $3.16M | 0.01% |
417,902
+31,974
| +8% | +$287K |
|
991
Cheniere Energy
LNG
$52.9B
| $3.16M | 0.01% |
45,636
-3,193
| -7% | -$239K |
|
992
Modine Manufacturing
MOD
$10.4B
| $3.16M | 0.01% |
294,201
-27,684
| -9% | -$331K |
|
993
AMC Entertainment Holdings
AMC
$2.31B
| $3.15M | 0.01% |
10,273
+7,182
| +232% | +$2.21M |
|
994
Zumiez
ZUMZ
$339M
| $3.14M | 0.01% |
118,063
+43,780
| +59% | +$1.35M |
|
|
CDR
995
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.12M | 0.01% |
73,835
+11,536
| +19% | +$529K |
|
996
Lattice Semiconductor
LSCC
$18.5B
| $3.11M | 0.01% |
527,348
-462,723
| -47% | -$2.9M |
|
|
RJET
997
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.1M | 0.01% |
337,196
+42,030
| +14% | +$483K |
|
998
Jacobs Solutions
J
$17B
| $3.09M | 0.01% |
92,010
+62,753
| +214% | +$2.29M |
|
999
Oshkosh
OSK
$9.59B
| $3.08M | 0.01% |
72,795
-20,297
| -22% | -$1.02M |
|
|
ANSS
1000
DELISTED
Ansys
ANSS
| $3.08M | 0.01% |
33,801
+10,976
| +48% | +$975K |
|
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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.