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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.31M | ﹤0.01% |
135,894
+13,393
| +11% | +$221K |
|
|
IPXL
1127
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.3M | ﹤0.01% |
50,097
-39,229
| -44% | -$1.86M |
|
1128
Allegiant Air
ALGT
$2.57B
| $2.29M | ﹤0.01% |
12,844
+2,815
| +28% | +$467K |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.29M | ﹤0.01% |
164,046
-13,354
| -8% | -$203K |
|
1130
Banco de Chile
BCH
$20.9B
| $2.28M | ﹤0.01% |
113,764
+4,318
| +4% | +$90.1K |
|
|
MPT
1131
Medical Properties Trust
MPT
$2.81B
| $2.27M | ﹤0.01% |
173,444
+38,844
| +29% | +$542K |
|
|
GLUU
1132
DELISTED
Glu Mobile Inc.
GLUU
| $2.26M | ﹤0.01% |
364,154
| – | – |
|
1133
GATX Corp
GATX
$6.27B
| $2.26M | ﹤0.01% |
42,528
-7,112
| -14% | -$404K |
|
1134
Maximus
MMS
$3.1B
| $2.26M | ﹤0.01% |
34,364
+17,290
| +101% | +$1.13M |
|
1135
Genuine Parts
GPC
$18.7B
| $2.26M | ﹤0.01% |
25,225
-123,012
| -83% | -$11.3M |
|
1136
TTEC Holdings
TTEC
$124M
| $2.25M | ﹤0.01% |
83,196
-20,995
| -20% | -$548K |
|
1137
ArcBest
ARCB
$3.08B
| $2.25M | ﹤0.01% |
70,796
-73,830
| -51% | -$2.64M |
|
1138
ANI Pharmaceuticals
ANIP
$1.78B
| $2.24M | ﹤0.01% |
36,024
-6,781
| -16% | -$404K |
|
1139
Highwoods Properties
HIW
$3.47B
| $2.23M | ﹤0.01% |
55,943
-3,657
| -6% | -$157K |
|
|
EV
1140
DELISTED
Eaton Vance Corp.
EV
| $2.23M | ﹤0.01% |
57,049
+4,600
| +9% | +$190K |
|
1141
Universal Display
OLED
$4.19B
| $2.22M | ﹤0.01% |
42,986
+31,545
| +276% | +$1.59M |
|
1142
Enanta Pharmaceuticals
ENTA
$400M
| $2.22M | ﹤0.01% |
49,248
+7,786
| +19% | +$303K |
|
|
EGRX
1143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.21M | ﹤0.01% |
27,372
+18,872
| +222% | +$1.23M |
|
|
EIGI
1144
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.21M | ﹤0.01% |
106,893
+24,393
| +30% | +$509K |
|
|
EQC
1145
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
85,674
+43,974
| +105% | +$1.15M |
|
1146
SBA Communications
SBAC
$19.5B
| $2.2M | ﹤0.01% |
19,119
+2,299
| +14% | +$270K |
|
|
XL
1147
DELISTED
XL Group Ltd.
XL
| $2.18M | ﹤0.01% |
58,719
+16,800
| +40% | +$630K |
|
1148
PetMed Express
PETS
$42.3M
| $2.18M | ﹤0.01% |
126,005
+36,094
| +40% | +$605K |
|
|
INSY
1149
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.17M | ﹤0.01% |
60,495
+9,893
| +20% | +$308K |
|
|
BHR
1150
Braemar Hotels & Resorts
BHR
$142M
| $2.16M | ﹤0.01% |
145,266
+51,861
| +56% | +$814K |
|
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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.