We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
G-III Apparel Group
GIII
$1.5B
| $2.72M | 0.01% |
38,704
+1,134
| +3% | +$69.4K |
|
|
RPT
1052
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.71M | 0.01% |
166,377
-127,234
| -43% | -$2.23M |
|
|
DCT
1053
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.68M | 0.01% |
85,270
-24,030
| -22% | -$799K |
|
1054
HNI Corp
HNI
$3.59B
| $2.68M | 0.01% |
52,351
+13,049
| +33% | +$673K |
|
1055
Globus Medical
GMED
$11.2B
| $2.68M | 0.01% |
104,281
-50,012
| -32% | -$1.27M |
|
|
SIVB
1056
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.01% |
18,583
+5,560
| +43% | +$752K |
|
|
MON
1057
DELISTED
Monsanto Co
MON
| $2.67M | 0.01% |
+25,034
| New | +$2.9M |
|
1058
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.67M | 0.01% |
156,946
+23,475
| +18% | +$334K |
|
1059
RadNet
RDNT
$5.69B
| $2.66M | 0.01% |
397,513
+25,878
| +7% | +$198K |
|
1060
EPR Properties
EPR
$4.77B
| $2.66M | 0.01% |
48,530
-3,055
| -6% | -$177K |
|
1061
Gray Television
GTN
$552M
| $2.66M | 0.01% |
169,521
+149,832
| +761% | +$2.2M |
|
1062
Liberty Broadband Class C
LBRDK
$5.15B
| $2.65M | 0.01% |
51,884
+40,184
| +343% | +$2.14M |
|
1063
NewMarket
NEU
$8.18B
| $2.63M | 0.01% |
5,920
+320
| +6% | +$147K |
|
1064
Zebra Technologies
ZBRA
$17.8B
| $2.62M | 0.01% |
23,626
-45,870
| -66% | -$4.76M |
|
1065
Cimpress
CMPR
$2.31B
| $2.62M | 0.01% |
31,135
+23,335
| +299% | +$1.99M |
|
|
BDN
1066
Brandywine Realty Trust
BDN
$554M
| $2.62M | 0.01% |
196,983
-24,117
| -11% | -$349K |
|
1067
Exponent
EXPO
$3.24B
| $2.6M | 0.01% |
116,312
+22,020
| +23% | +$484K |
|
1068
La-Z-Boy
LZB
$1.69B
| $2.6M | 0.01% |
98,743
-4,442
| -4% | -$120K |
|
1069
CACI
CACI
$14.2B
| $2.6M | 0.01% |
32,096
+2,772
| +9% | +$241K |
|
1070
StoneX
SNEX
$7.94B
| $2.6M | 0.01% |
395,245
+350,892
| +791% | +$2.35M |
|
1071
Fortune Brands Innovations
FBIN
$6.06B
| $2.59M | 0.01% |
66,222
| – | – |
|
|
LVLT
1072
DELISTED
Level 3 Communications Inc
LVLT
| $2.59M | 0.01% |
49,228
-1,400
| -3% | -$76.7K |
|
1073
Dolby
DLB
$5.79B
| $2.58M | 0.01% |
65,153
+2,224
| +4% | +$88.1K |
|
|
PFPT
1074
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.01% |
40,524
+9,418
| +30% | +$554K |
|
1075
Ziff Davis
ZD
$1.98B
| $2.58M | 0.01% |
43,614
+18,146
| +71% | +$1.07M |
|
Similar funds
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.