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AQR Capital Management

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
Cap. Flow
+$7.39B
Cap. Flow %
14.64%
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$239M
2
VLO icon
Valero Energy
VLO
+$171M
3
GS icon
Goldman Sachs
GS
+$159M
4
LUV icon
Southwest Airlines
LUV
+$158M
5
ALL icon
Allstate
ALL
+$151M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$213M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$213M
3
HUM icon
Humana
HUM
+$162M
4
PRE
PARTNERRE LTD
PRE
+$115M
5
PPG icon
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
RGP icon
1026
Resources Connection
RGP
$145M
$2.9M 0.01%
180,479
+103,439
+134% +$1.69M
PEI
1027
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.9M 0.01%
9,064
+204
+2% +$68.8K
GPRE icon
1028
Green Plains
GPRE
$1.03B
$2.9M 0.01%
105,279
-94,952
-47% -$2.92M
XNPT
1029
DELISTED
XENOPORT, INC.
XNPT
$2.9M 0.01%
472,187
+85,710
+22% +$561K
FBP icon
1030
First Bancorp
FBP
$4.38B
$2.89M 0.01%
600,103
+349,103
+139% +$2.2M
CLDX icon
1031
Celldex Therapeutics
CLDX
$3.28B
$2.87M 0.01%
7,593
+4,215
+125% +$1.67M
BRK.A icon
1032
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.01%
+14
New +$3M
ELLI
1033
DELISTED
Ellie Mae Inc
ELLI
$2.85M 0.01%
40,819
+13,719
+51% +$854K
EDR
1034
DELISTED
Education Realty Trust Inc
EDR
$2.85M 0.01%
90,753
-14,878
-14% -$495K
EQIX icon
1035
Equinix
EQIX
$103B
$2.83M 0.01%
11,126
+3,153
+40% +$804K
EGY icon
1036
Vaalco Energy
EGY
$594M
$2.82M 0.01%
1,316,335
-716,859
-35% -$1.67M
VRSK icon
1037
Verisk Analytics
VRSK
$25B
$2.8M 0.01%
38,532
+16,093
+72% +$1.18M
AYR
1038
DELISTED
Aircastle Ltd
AYR
$2.8M 0.01%
123,520
+22,597
+22% +$538K
MGNX icon
1039
MacroGenics
MGNX
$257M
$2.78M 0.01%
73,264
+47,064
+180% +$1.55M
SEE
1040
DELISTED
Sealed Air
SEE
$2.78M 0.01%
54,113
+24,267
+81% +$1.17M
CMTL icon
1041
Comtech Telecommunications
CMTL
$51.8M
$2.78M 0.01%
95,620
+10,089
+12% +$305K
ALSN icon
1042
Allison Transmission
ALSN
$9.82B
$2.77M 0.01%
94,851
+53,509
+129% +$1.66M
UDR icon
1043
UDR
UDR
$12.3B
$2.76M 0.01%
86,164
-8,300
-9% -$273K
AAT
1044
American Assets Trust
AAT
$1.4B
$2.76M 0.01%
70,377
+11,977
+21% +$486K
PGEN icon
1045
Precigen
PGEN
$2.59B
$2.76M 0.01%
57,027
+51,377
+909% +$2.17M
IDT icon
1046
IDT Corp
IDT
$1.62B
$2.75M 0.01%
215,684
+115,524
+115% +$1.46M
FNFG
1047
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.75M 0.01%
291,595
+257,835
+764% +$2.36M
ZU
1048
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.75M 0.01%
210,746
-42,854
-17% -$583K
REG icon
1049
Regency Centers
REG
$14.1B
$2.73M 0.01%
46,259
+227
+0.5% +$14.5K
SKUL
1050
DELISTED
SKULLCANDY INC
SKUL
$2.73M 0.01%
355,215
+180,407
+103% +$1.65M
40 41
42
43 44

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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.