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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 | |
|---|---|---|---|---|---|---|
|
FLTX
1201
DELISTED
Fleetmatics Group PLC
FLTX
| $1.91M | ﹤0.01% |
40,875
+34,075
| +501% | +$1.51M |
|
1202
Safe Bulkers
SB
$774M
| $1.91M | ﹤0.01% |
593,906
-163,993
| -22% | -$570K |
|
1203
Avista
AVA
$3.24B
| $1.91M | ﹤0.01% |
62,298
-34,777
| -36% | -$1.12M |
|
|
THOR
1204
DELISTED
THORATEC CORPORATION
THOR
| $1.89M | ﹤0.01% |
42,380
-15,420
| -27% | -$675K |
|
1205
Take-Two Interactive
TTWO
$46.1B
| $1.89M | ﹤0.01% |
68,392
-19,009
| -22% | -$500K |
|
1206
Mid-America Apartment Communities
MAA
$15.7B
| $1.89M | ﹤0.01% |
25,888
-3,000
| -10% | -$227K |
|
1207
Marcus & Millichap
MMI
$1.19B
| $1.89M | ﹤0.01% |
40,854
+9,454
| +30% | +$403K |
|
1208
FreightCar America
RAIL
$260M
| $1.89M | ﹤0.01% |
+90,285
| New | +$2.3M |
|
1209
Kilroy Realty
KRC
$4.42B
| $1.87M | ﹤0.01% |
27,900
+600
| +2% | +$42.7K |
|
1210
Walker & Dunlop
WD
$1.53B
| $1.87M | ﹤0.01% |
+70,036
| New | +$1.56M |
|
|
MRH
1211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.87M | ﹤0.01% |
47,316
-73,851
| -61% | -$2.89M |
|
1212
Ribbon Communications
RBBN
$383M
| $1.87M | ﹤0.01% |
269,819
+185,148
| +219% | +$1.45M |
|
1213
Korn Ferry
KFY
$4.28B
| $1.86M | ﹤0.01% |
53,537
-40,953
| -43% | -$1.35M |
|
1214
Tanger
SKT
$4.52B
| $1.86M | ﹤0.01% |
58,700
-2,263
| -4% | -$76.6K |
|
1215
LCI Industries
LCII
$2.65B
| $1.86M | ﹤0.01% |
31,993
+2,704
| +9% | +$161K |
|
|
CALL
1216
DELISTED
magicJack VocalTec Ltd
CALL
| $1.85M | ﹤0.01% |
248,560
-191,119
| -43% | -$1.43M |
|
1217
LPL Financial
LPLA
$28.6B
| $1.84M | ﹤0.01% |
39,676
-122,879
| -76% | -$5.31M |
|
1218
Blackbaud
BLKB
$2.08B
| $1.83M | ﹤0.01% |
32,173
+6,573
| +26% | +$343K |
|
1219
Idexx Laboratories
IDXX
$46.2B
| $1.83M | ﹤0.01% |
28,523
-1,097
| -4% | -$75.9K |
|
1220
NorthWestern Energy
NWE
$4.43B
| $1.82M | ﹤0.01% |
37,369
-34,051
| -48% | -$1.76M |
|
|
NTRI
1221
DELISTED
NutriSystem, Inc.
NTRI
| $1.82M | ﹤0.01% |
73,124
+22,618
| +45% | +$508K |
|
1222
Ovintiv
OVV
$16.4B
| $1.81M | ﹤0.01% |
32,803
-486,425
| -94% | -$30.9M |
|
1223
Acadia Realty Trust
AKR
$2.84B
| $1.8M | ﹤0.01% |
61,949
-12,351
| -17% | -$389K |
|
|
PTLA
1224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | ﹤0.01% |
39,556
+33,356
| +538% | +$1.34M |
|
1225
Elbit Systems
ESLT
$40.3B
| $1.8M | ﹤0.01% |
22,918
-1,437
| -6% | -$111K |
|
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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.