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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 | |
|---|---|---|---|---|---|---|
|
MWV
1226
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | ﹤0.01% |
38,000
-10,200
| -21% | -$501K |
|
1227
MKS Inc
MKSI
$20.6B
| $1.78M | ﹤0.01% |
46,974
-15,135
| -24% | -$551K |
|
1228
OneMain Financial
OMF
$7.47B
| $1.78M | ﹤0.01% |
38,801
+34,601
| +824% | +$1.68M |
|
1229
Interface
TILE
$2.22B
| $1.78M | ﹤0.01% |
+70,964
| New | +$1.57M |
|
|
ACOR
1230
DELISTED
Acorda Therapeutics
ACOR
| $1.78M | ﹤0.01% |
444
-416
| -48% | -$1.61M |
|
1231
NETSCOUT
NTCT
$2.79B
| $1.77M | ﹤0.01% |
48,285
-26,356
| -35% | -$1.08M |
|
1232
Vail Resorts
MTN
$5.3B
| $1.76M | ﹤0.01% |
+16,134
| New | +$1.69M |
|
|
KNGT
1233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.76M | ﹤0.01% |
65,900
-900
| -1% | -$24.1K |
|
|
INN
1234
Summit Hotel Properties
INN
$700M
| $1.76M | ﹤0.01% |
135,013
+1,713
| +1% | +$22.8K |
|
|
LHCG
1235
DELISTED
LHC Group LLC
LHCG
| $1.75M | ﹤0.01% |
45,885
+36,652
| +397% | +$1.29M |
|
|
MFRM
1236
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.75M | ﹤0.01% |
28,777
+1,398
| +5% | +$85.1K |
|
|
AXAS
1237
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.75M | ﹤0.01% |
29,635
-26,450
| -47% | -$1.73M |
|
|
SUSQ
1238
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.74M | ﹤0.01% |
123,351
| – | – |
|
|
PRSU
1239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.74M | ﹤0.01% |
64,071
+30,371
| +90% | +$825K |
|
|
HSII
1240
DELISTED
Heidrick & Struggles
HSII
| $1.73M | ﹤0.01% |
66,409
+51,807
| +355% | +$1.3M |
|
|
FBR
1241
DELISTED
Fibria Celulose Sa
FBR
| $1.73M | ﹤0.01% |
127,134
-136,601
| -52% | -$1.91M |
|
|
MIC
1242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | ﹤0.01% |
20,907
+6,953
| +50% | +$587K |
|
1243
Innospec
IOSP
$2.28B
| $1.73M | ﹤0.01% |
38,347
+8,319
| +28% | +$373K |
|
|
SEM
1244
DELISTED
Select Medical
SEM
| $1.72M | ﹤0.01% |
197,319
-309,794
| -61% | -$2.6M |
|
|
LOGM
1245
DELISTED
LogMein, Inc.
LOGM
| $1.72M | ﹤0.01% |
26,688
-5,615
| -17% | -$352K |
|
1246
CarMax
KMX
$8.26B
| $1.72M | ﹤0.01% |
25,970
+13,237
| +104% | +$944K |
|
1247
JB Hunt Transport Services
JBHT
$25.2B
| $1.72M | ﹤0.01% |
20,929
| – | – |
|
1248
Dycom Industries
DY
$12.3B
| $1.71M | ﹤0.01% |
29,116
+2,471
| +9% | +$131K |
|
1249
MACOM Technology Solutions
MTSI
$23.7B
| $1.71M | ﹤0.01% |
44,770
+6,670
| +18% | +$246K |
|
|
CBB
1250
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | ﹤0.01% |
89,556
+43,452
| +94% | +$793K |
|
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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.