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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 | |
|---|---|---|---|---|---|---|
|
DYAX
1251
DELISTED
DYAX CORPORATION
DYAX
| $1.71M | ﹤0.01% |
64,419
-36,068
| -36% | -$956K |
|
1252
Strategy Inc
MSTR
$38.4B
| $1.7M | ﹤0.01% |
100,050
+22,050
| +28% | +$388K |
|
|
ACAS
1253
DELISTED
American Capital Ltd
ACAS
| $1.7M | ﹤0.01% |
125,200
-63,121
| -34% | -$917K |
|
1254
Sun Communities
SUI
$14.7B
| $1.7M | ﹤0.01% |
27,419
-24,981
| -48% | -$1.58M |
|
|
UIL
1255
DELISTED
UIL HOLDINGS
UIL
| $1.7M | ﹤0.01% |
37,000
+7,600
| +26% | +$377K |
|
1256
Interactive Brokers
IBKR
$39.8B
| $1.69M | ﹤0.01% |
162,904
-1,896
| -1% | -$17.2K |
|
1257
Raymond James Financial
RJF
$34B
| $1.69M | ﹤0.01% |
42,594
+25,716
| +152% | +$1,000K |
|
|
PLKI
1258
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.69M | ﹤0.01% |
28,201
+501
| +2% | +$28.9K |
|
|
MRGE
1259
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.69M | ﹤0.01% |
351,972
+213,089
| +153% | +$1.02M |
|
1260
Buckle
BKE
$2.37B
| $1.69M | ﹤0.01% |
36,857
-758
| -2% | -$34.9K |
|
1261
Apogee Enterprises
APOG
$908M
| $1.68M | ﹤0.01% |
31,990
+6,579
| +26% | +$355K |
|
|
AKRX
1262
DELISTED
Akorn Inc
AKRX
| $1.68M | ﹤0.01% |
38,524
+8,458
| +28% | +$391K |
|
1263
COPT Defense Properties
CDP
$4.21B
| $1.68M | ﹤0.01% |
71,300
-72,900
| -51% | -$1.94M |
|
1264
Regis Corp
RGS
$70.2M
| $1.67M | ﹤0.01% |
5,305
-9
| -0.2% | -$3.01K |
|
1265
Alaunos Therapeutics
TCRT
$4.86M
| $1.67M | ﹤0.01% |
925
+529
| +134% | +$821K |
|
|
FRED
1266
DELISTED
Fred's Inc
FRED
| $1.66M | ﹤0.01% |
85,988
-730
| -0.8% | -$13K |
|
|
CVA
1267
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
78,091
+58,597
| +301% | +$1.28M |
|
1268
Rithm Capital
RITM
$5.69B
| $1.65M | ﹤0.01% |
108,250
| – | – |
|
1269
J&J Snack Foods
JJSF
$1.71B
| $1.65M | ﹤0.01% |
14,863
-4,782
| -24% | -$517K |
|
1270
Opko Health
OPK
$1.02B
| $1.64M | ﹤0.01% |
102,035
+11,235
| +12% | +$175K |
|
|
IVC
1271
DELISTED
Invacare Corporation
IVC
| $1.64M | ﹤0.01% |
75,811
+3,839
| +5% | +$81.3K |
|
1272
AMERISAFE
AMSF
$540M
| $1.64M | ﹤0.01% |
34,826
+5,150
| +17% | +$232K |
|
1273
Mattel
MAT
$4.23B
| $1.64M | ﹤0.01% |
63,650
-9,550
| -13% | -$251K |
|
|
LMNX
1274
DELISTED
Luminex Corp
LMNX
| $1.63M | ﹤0.01% |
94,620
+21,820
| +30% | +$366K |
|
|
IMPV
1275
DELISTED
Imperva, Inc.
IMPV
| $1.63M | ﹤0.01% |
+24,109
| New | +$1.33M |
|
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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.