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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Thailand ETF
THD
$357M
| $2.15M | ﹤0.01% |
28,943
-251
| -0.9% | -$19.7K |
|
|
BIN
1152
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.14M | ﹤0.01% |
79,789
+52,603
| +193% | +$1.5M |
|
1153
Olin
OLN
$2.12B
| $2.14M | ﹤0.01% |
79,424
+43,200
| +119% | +$1.28M |
|
1154
NNN REIT
NNN
$8.99B
| $2.13M | ﹤0.01% |
60,936
-8,564
| -12% | -$328K |
|
|
YELL
1155
DELISTED
Yellow Corporation Common Stock
YELL
| $2.13M | ﹤0.01% |
164,089
-54,949
| -25% | -$819K |
|
|
VRNT
1156
DELISTED
Verint Systems
VRNT
| $2.13M | ﹤0.01% |
68,764
-218
| -0.3% | -$7.04K |
|
|
AVNS
1157
DELISTED
Avanos Medical
AVNS
| $2.13M | ﹤0.01% |
+52,493
| New | +$2.36M |
|
1158
Federal Signal
FSS
$7.83B
| $2.13M | ﹤0.01% |
142,559
+25,289
| +22% | +$393K |
|
1159
Petrobras
PBR
$116B
| $2.11M | ﹤0.01% |
233,408
+13,208
| +6% | +$118K |
|
1160
Mercury Insurance
MCY
$6.07B
| $2.11M | ﹤0.01% |
37,852
+14,827
| +64% | +$835K |
|
|
EXPR
1161
DELISTED
Express, Inc.
EXPR
| $2.09M | ﹤0.01% |
5,775
+3,195
| +124% | +$1.12M |
|
1162
Mueller Industries
MLI
$15.2B
| $2.09M | ﹤0.01% |
240,324
+17,860
| +8% | +$160K |
|
|
SSI
1163
DELISTED
Stage Stores Inc
SSI
| $2.08M | ﹤0.01% |
118,686
+37,353
| +46% | +$708K |
|
|
EXAS
1164
DELISTED
Exact Sciences
EXAS
| $2.08M | ﹤0.01% |
69,849
+4,042
| +6% | +$102K |
|
|
MGLN
1165
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | ﹤0.01% |
29,595
+1,085
| +4% | +$73.8K |
|
1166
Children's Place
PLCE
$59.8M
| $2.06M | ﹤0.01% |
31,488
+18,474
| +142% | +$1.2M |
|
1167
Paycom
PAYC
$9.69B
| $2.06M | ﹤0.01% |
+60,203
| New | +$2.08M |
|
1168
Otter Tail
OTTR
$3.94B
| $2.05M | ﹤0.01% |
77,222
-8,466
| -10% | -$243K |
|
|
UCTT
1169
Ultra Clean Holdings
UCTT
$3.95B
| $2.05M | ﹤0.01% |
329,260
+45,704
| +16% | +$295K |
|
1170
Texas Roadhouse
TXRH
$13.7B
| $2.05M | ﹤0.01% |
54,729
+2,278
| +4% | +$81.3K |
|
1171
Columbia Sportswear
COLM
$2.94B
| $2.04M | ﹤0.01% |
33,813
+15,986
| +90% | +$947K |
|
1172
Gentex
GNTX
$5.07B
| $2.04M | ﹤0.01% |
124,227
+79,277
| +176% | +$1.39M |
|
1173
Sabra Healthcare REIT
SBRA
$5.37B
| $2.04M | ﹤0.01% |
79,194
-80,234
| -50% | -$2.28M |
|
1174
Hanmi Financial
HAFC
$946M
| $2.03M | ﹤0.01% |
81,813
+14,376
| +21% | +$322K |
|
1175
Kosmos Energy
KOS
$1.48B
| $2.03M | ﹤0.01% |
241,027
+182,530
| +312% | +$1.62M |
|
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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.