We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
HCI Group
HCI
$2.41B
| $1.63M | ﹤0.01% |
36,895
-1,477
| -4% | -$66.2K |
|
1277
Teekay
TK
$985M
| $1.63M | ﹤0.01% |
38,000
+28,271
| +291% | +$1.34M |
|
1278
Liberty Global Class A
LBTYA
$3.6B
| $1.62M | ﹤0.01% |
+36,403
| New | +$1.62M |
|
|
CUDA
1279
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.62M | ﹤0.01% |
40,944
+14,844
| +57% | +$609K |
|
1280
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.62M | ﹤0.01% |
38,619
+10,845
| +39% | +$420K |
|
1281
Inogen
INGN
$164M
| $1.62M | ﹤0.01% |
36,278
+24,778
| +215% | +$951K |
|
|
AAV
1282
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.62M | ﹤0.01% |
255,655
-242,645
| -49% | -$1.47M |
|
|
QLTY
1283
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.62M | ﹤0.01% |
104,591
-39,487
| -27% | -$533K |
|
|
DTSI
1284
DELISTED
DTS, Inc.
DTSI
| $1.61M | ﹤0.01% |
52,952
+34,338
| +184% | +$1.15M |
|
|
SONC
1285
DELISTED
Sonic Corp
SONC
| $1.61M | ﹤0.01% |
55,991
-4,630
| -8% | -$142K |
|
|
EBIX
1286
DELISTED
Ebix Inc
EBIX
| $1.61M | ﹤0.01% |
49,459
+18,289
| +59% | +$587K |
|
1287
Nu Skin
NUS
$267M
| $1.6M | ﹤0.01% |
34,033
-34,620
| -50% | -$1.87M |
|
1288
Omega Healthcare
OHI
$14.7B
| $1.6M | ﹤0.01% |
46,673
-9,327
| -17% | -$343K |
|
1289
Eastman Chemical
EMN
$8.42B
| $1.6M | ﹤0.01% |
19,568
+3,847
| +24% | +$297K |
|
1290
Omnicell
OMCL
$1.68B
| $1.59M | ﹤0.01% |
42,239
+7,106
| +20% | +$259K |
|
|
CSG
1291
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.59M | ﹤0.01% |
200,140
+161,340
| +416% | +$1.26M |
|
1292
Upbound Group
UPBD
$1.16B
| $1.59M | ﹤0.01% |
56,038
-8,848
| -14% | -$266K |
|
1293
Essent Group
ESNT
$6.33B
| $1.58M | ﹤0.01% |
57,922
+46,522
| +408% | +$1.2M |
|
|
ELNK
1294
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.58M | ﹤0.01% |
210,908
+63,891
| +43% | +$387K |
|
1295
First Industrial Realty Trust
FR
$8.44B
| $1.58M | ﹤0.01% |
84,281
-10,019
| -11% | -$200K |
|
1296
Sun Life Financial
SLF
$45.4B
| $1.58M | ﹤0.01% |
47,234
-9,852
| -17% | -$325K |
|
1297
Southwest Gas
SWX
$6.67B
| $1.57M | ﹤0.01% |
29,586
-7,714
| -21% | -$424K |
|
|
DCH
1298
Dauch Corp
DCH
$1.51B
| $1.57M | ﹤0.01% |
75,229
+32,717
| +77% | +$790K |
|
1299
ScottsMiracle-Gro
SMG
$3.66B
| $1.57M | ﹤0.01% |
26,558
+6,686
| +34% | +$424K |
|
|
SNCR
1300
DELISTED
Synchronoss Technologies
SNCR
| $1.57M | ﹤0.01% |
3,809
+345
| +10% | +$148K |
|
Similar funds
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.