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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1076
DELISTED
BRF SA
BRFS
| $2.58M | 0.01% |
123,158
-10,556
| -8% | -$223K |
|
1077
Itron
ITRI
$4.54B
| $2.57M | 0.01% |
74,665
+45,904
| +160% | +$1.67M |
|
|
SAVE
1078
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.57M | 0.01% |
41,397
-50,251
| -55% | -$3.43M |
|
|
GPT
1079
DELISTED
Gramercy Property Trust
GPT
| $2.57M | 0.01% |
36,645
+14,862
| +68% | +$1.19M |
|
|
ARG
1080
DELISTED
Airgas Inc
ARG
| $2.57M | 0.01% |
24,280
+12,150
| +100% | +$1.27M |
|
|
PERY
1081
DELISTED
Perry Ellis International Inc
PERY
| $2.57M | 0.01% |
107,934
+60,561
| +128% | +$1.5M |
|
|
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | 0.01% |
34,550
-6,048
| -15% | -$539K |
|
1083
Gildan
GIL
$10.6B
| $2.56M | 0.01% |
77,089
-18,665
| -19% | -$599K |
|
|
HAWK
1084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.56M | 0.01% |
62,101
+3,420
| +6% | +$128K |
|
1085
InterDigital
IDCC
$8.89B
| $2.56M | 0.01% |
44,958
+6,505
| +17% | +$363K |
|
|
MDSO
1086
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.55M | 0.01% |
47,026
+18,116
| +63% | +$973K |
|
1087
Brunswick
BC
$5.28B
| $2.54M | 0.01% |
50,025
+15,102
| +43% | +$789K |
|
1088
ServiceNow
NOW
$129B
| $2.54M | 0.01% |
171,100
+43,475
| +34% | +$671K |
|
|
DYN
1089
DELISTED
Dynegy, Inc.
DYN
| $2.53M | 0.01% |
86,557
-68,056
| -44% | -$2.21M |
|
1090
Qualys
QLYS
$6.35B
| $2.52M | 0.01% |
62,562
+8,800
| +16% | +$395K |
|
1091
Movado Group
MOV
$841M
| $2.51M | 0.01% |
92,475
+20,504
| +28% | +$591K |
|
1092
WaFd
WAFD
$2.75B
| $2.5M | 0.01% |
107,226
+57,826
| +117% | +$1.3M |
|
|
WCN
1093
Waste Connections
WCN
$42B
| $2.5M | 0.01% |
79,583
-20,605
| -21% | -$657K |
|
1094
Microchip Technology
MCHP
$46B
| $2.5M | ﹤0.01% |
105,200
-6,800
| -6% | -$165K |
|
|
TCO
1095
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | ﹤0.01% |
35,826
-10,974
| -23% | -$812K |
|
|
EGL
1096
DELISTED
Engility Holdings, Inc.
EGL
| $2.48M | ﹤0.01% |
98,749
-12,423
| -11% | -$353K |
|
1097
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.48M | ﹤0.01% |
+16,482
| New | +$2.36M |
|
|
STNR
1098
DELISTED
STEINER LEISURE LTD
STNR
| $2.48M | ﹤0.01% |
46,141
+10,516
| +30% | +$530K |
|
1099
Ingles Markets
IMKTA
$1.67B
| $2.47M | ﹤0.01% |
51,609
+30,670
| +146% | +$1.48M |
|
|
INFN
1100
DELISTED
Infinera Corporation Common Stock
INFN
| $2.46M | ﹤0.01% |
117,217
+27,417
| +31% | +$557K |
|
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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.