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 | |
|---|---|---|---|---|---|---|
|
OME
1101
DELISTED
Omega Protein
OME
| $2.43M | ﹤0.01% |
176,788
+118,430
| +203% | +$1.57M |
|
1102
Check Point Software Technologies
CHKP
$13.1B
| $2.42M | ﹤0.01% |
30,419
+24,719
| +434% | +$2.09M |
|
1103
Landstar System
LSTR
$6.21B
| $2.42M | ﹤0.01% |
36,113
-8,061
| -18% | -$524K |
|
1104
Tilly's
TLYS
$128M
| $2.4M | ﹤0.01% |
248,751
+174,551
| +235% | +$2.23M |
|
|
PNRA
1105
DELISTED
Panera Bread Co
PNRA
| $2.4M | ﹤0.01% |
13,724
+1,750
| +15% | +$314K |
|
1106
Brown & Brown
BRO
$23.9B
| $2.4M | ﹤0.01% |
145,876
-57,788
| -28% | -$945K |
|
1107
Dine Brands
DIN
$452M
| $2.39M | ﹤0.01% |
24,156
-2,443
| -9% | -$243K |
|
1108
Novavax
NVAX
$1.31B
| $2.38M | ﹤0.01% |
10,704
+6,079
| +131% | +$1.07M |
|
1109
Halozyme
HALO
$12.2B
| $2.38M | ﹤0.01% |
105,442
+71,842
| +214% | +$1.26M |
|
1110
SK Telecom
SKM
$13.2B
| $2.38M | ﹤0.01% |
58,254
-178,101
| -75% | -$7.78M |
|
|
VGR
1111
DELISTED
Vector Group Ltd.
VGR
| $2.38M | ﹤0.01% |
182,408
-18,630
| -9% | -$232K |
|
1112
Xencor
XNCR
$1.55B
| $2.37M | ﹤0.01% |
108,050
+62,850
| +139% | +$1.07M |
|
1113
Chemed
CHE
$7.22B
| $2.37M | ﹤0.01% |
18,052
+213
| +1% | +$26.4K |
|
|
WCC
1114
WESCO International
WCC
$17.7B
| $2.37M | ﹤0.01% |
34,485
+28,941
| +522% | +$2.08M |
|
1115
Cal-Maine
CALM
$3.99B
| $2.36M | ﹤0.01% |
45,174
+5,663
| +14% | +$278K |
|
|
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | ﹤0.01% |
49,495
-63
| -0.1% | -$2.94K |
|
|
SNBR
1117
DELISTED
Sleep Number
SNBR
| $2.34M | ﹤0.01% |
77,724
+5,887
| +8% | +$186K |
|
|
WRI
1118
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | ﹤0.01% |
71,390
+27,890
| +64% | +$945K |
|
1119
First Citizens BancShares
FCNCA
$25.3B
| $2.33M | ﹤0.01% |
8,868
+795
| +10% | +$198K |
|
|
SHOE
1120
Shoe Station Group
SHOE
$428M
| $2.33M | ﹤0.01% |
161,434
+127,562
| +377% | +$1.79M |
|
1121
Roper Technologies
ROP
$39.8B
| $2.33M | ﹤0.01% |
13,492
+1,992
| +17% | +$345K |
|
1122
DaVita
DVA
$11.7B
| $2.32M | ﹤0.01% |
29,235
-28,496
| -49% | -$2.34M |
|
|
DDC
1123
DELISTED
Dominion Diamond Corporation
DDC
| $2.32M | ﹤0.01% |
165,535
+5,235
| +3% | +$94.8K |
|
1124
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.31M | ﹤0.01% |
+22,592
| New | +$1.75M |
|
1125
Telefônica Brasil
VIV
$19.2B
| $2.31M | ﹤0.01% |
165,963
+12,040
| +8% | +$179K |
|
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.