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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 | |
|---|---|---|---|---|---|---|
|
ACGN
1001
DELISTED
Aceragen Inc
ACGN
| $3.08M | 0.01% |
6,101
+774
| +15% | +$355K |
|
1002
Hyster-Yale Materials Handling
HY
$665M
| $3.07M | 0.01% |
44,372
-26,541
| -37% | -$1.93M |
|
|
SNDK
1003
DELISTED
SANDISK CORP
SNDK
| $3.07M | 0.01% |
52,738
-30,243
| -36% | -$2.02M |
|
1004
DHI Group
DHX
$173M
| $3.05M | 0.01% |
343,035
+185,421
| +118% | +$1.61M |
|
1005
Eversource Energy
ES
$27.2B
| $3.04M | 0.01% |
67,045
-7,700
| -10% | -$373K |
|
|
AMED
1006
DELISTED
Amedisys
AMED
| $3.04M | 0.01% |
76,581
+32,950
| +76% | +$1.03M |
|
1007
Puma Biotechnology
PBYI
$454M
| $3.04M | 0.01% |
26,023
+9,272
| +55% | +$1.68M |
|
1008
Boise Cascade
BCC
$3.02B
| $3.03M | 0.01% |
82,589
+33,925
| +70% | +$1.24M |
|
1009
Build-A-Bear
BBW
$462M
| $3.03M | 0.01% |
189,262
+55,855
| +42% | +$989K |
|
|
ISBC
1010
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | 0.01% |
246,077
+152,440
| +163% | +$1.84M |
|
|
AAN.A
1011
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.02M | 0.01% |
83,428
-18,663
| -18% | -$676K |
|
|
JCP
1012
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.02M | 0.01% |
356,025
+148,725
| +72% | +$1.28M |
|
1013
Bloomin' Brands
BLMN
$938M
| $3.01M | 0.01% |
141,123
-14,903
| -10% | -$335K |
|
1014
Exelon
EXC
$47B
| $3.01M | 0.01% |
134,425
-525,230
| -80% | -$12.6M |
|
|
SMRT
1015
DELISTED
Stein Mart Inc
SMRT
| $3.01M | 0.01% |
287,771
+160,639
| +126% | +$1.85M |
|
|
SF
1016
Stifel
SF
$12.6B
| $2.99M | 0.01% |
116,359
+104,659
| +895% | +$2.58M |
|
1017
Cathay General Bancorp
CATY
$4.24B
| $2.98M | 0.01% |
91,845
+51,345
| +127% | +$1.55M |
|
|
GIMO
1018
DELISTED
Gigamon Inc.
GIMO
| $2.96M | 0.01% |
+89,830
| New | +$2.65M |
|
1019
Strategic Education
STRA
$1.92B
| $2.96M | 0.01% |
68,552
+24,135
| +54% | +$1.18M |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | 0.01% |
191,436
+81,736
| +75% | +$1.35M |
|
|
ERF
1021
DELISTED
Enerplus Corporation
ERF
| $2.94M | 0.01% |
334,831
-611,463
| -65% | -$6.52M |
|
1022
EXL Service
EXLS
$5.29B
| $2.94M | 0.01% |
424,470
+36,815
| +9% | +$256K |
|
1023
Asbury Automotive
ABG
$3.85B
| $2.93M | 0.01% |
32,368
-440
| -1% | -$38.2K |
|
|
SCS
1024
DELISTED
Steelcase
SCS
| $2.92M | 0.01% |
154,187
-6,825
| -4% | -$125K |
|
|
PSEM
1025
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.91M | 0.01% |
221,314
+147,215
| +199% | +$1.99M |
|
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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.