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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 | |
|---|---|---|---|---|---|---|
1176
Casey's General Stores
CASY
$30.9B
| $2.03M | ﹤0.01% |
21,176
+6,276
| +42% | +$559K |
|
1177
Chunghwa Telecom
CHT
$33B
| $2.03M | ﹤0.01% |
63,511
+11,548
| +22% | +$368K |
|
1178
Stride
LRN
$3.43B
| $2.03M | ﹤0.01% |
160,099
-50,901
| -24% | -$758K |
|
1179
TransDigm Group
TDG
$67.7B
| $2.02M | ﹤0.01% |
9,015
| – | – |
|
1180
Employers Holdings
EIG
$889M
| $2.02M | ﹤0.01% |
88,532
+35,432
| +67% | +$867K |
|
1181
Thor Industries
THO
$4.14B
| $2.02M | ﹤0.01% |
35,825
-2,499
| -7% | -$151K |
|
1182
Emcor
EME
$36B
| $2M | ﹤0.01% |
41,974
-1,579
| -4% | -$73.6K |
|
|
EVRI
1183
DELISTED
Everi Holdings
EVRI
| $2M | ﹤0.01% |
258,049
-306,185
| -54% | -$2.39M |
|
|
MODV
1184
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
45,036
-57,034
| -56% | -$2.71M |
|
|
BBRG
1185
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.99M | ﹤0.01% |
147,024
+12,437
| +9% | +$178K |
|
1186
Agree Realty
ADC
$9.41B
| $1.99M | ﹤0.01% |
68,196
+18,096
| +36% | +$560K |
|
|
PAMT
1187
PAMT Corp
PAMT
$297M
| $1.98M | ﹤0.01% |
136,560
+83,892
| +159% | +$1.24M |
|
1188
Lithia Motors
LAD
$8.26B
| $1.98M | ﹤0.01% |
17,487
+215
| +1% | +$22.9K |
|
|
DRII
1189
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.98M | ﹤0.01% |
62,631
+3,763
| +6% | +$123K |
|
|
AXON
1190
Axon Enterprise
AXON
$46.4B
| $1.97M | ﹤0.01% |
59,249
+12,546
| +27% | +$392K |
|
|
TSRO
1191
DELISTED
TESARO, Inc.
TSRO
| $1.97M | ﹤0.01% |
33,489
+10,489
| +46% | +$602K |
|
|
KW
1192
DELISTED
Kennedy-Wilson Holdings
KW
| $1.97M | ﹤0.01% |
79,897
-2,603
| -3% | -$66.6K |
|
|
ASRT
1193
DELISTED
Assertio
ASRT
| $1.95M | ﹤0.01% |
1,511
-1,855
| -55% | -$2.54M |
|
1194
Skywest
SKYW
$4.34B
| $1.93M | ﹤0.01% |
128,317
+69,717
| +119% | +$1.04M |
|
1195
Waters Corp
WAT
$39.9B
| $1.93M | ﹤0.01% |
15,021
+11,321
| +306% | +$1.47M |
|
1196
Euronet Worldwide
EEFT
$2.7B
| $1.92M | ﹤0.01% |
31,132
-100
| -0.3% | -$5.95K |
|
1197
Methanex
MEOH
$4.12B
| $1.92M | ﹤0.01% |
34,383
-23,017
| -40% | -$1.3M |
|
1198
Kforce
KFRC
$1.06B
| $1.92M | ﹤0.01% |
83,882
+7,594
| +10% | +$169K |
|
1199
Prosperity Bancshares
PB
$8.89B
| $1.92M | ﹤0.01% |
33,200
-1,400
| -4% | -$76.2K |
|
|
CHSP
1200
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | ﹤0.01% |
62,889
-73,839
| -54% | -$2.34M |
|
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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.