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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 | |
|---|---|---|---|---|---|---|
|
NSU
1301
DELISTED
Nevsun Resources Ltd.
NSU
| $1.57M | ﹤0.01% |
416,409
+233,109
| +127% | +$914K |
|
|
VRTU
1302
DELISTED
Virtusa Corporation
VRTU
| $1.56M | ﹤0.01% |
30,427
+790
| +3% | +$35.1K |
|
|
FCH
1303
DELISTED
Felcor Lodging Trust
FCH
| $1.56M | ﹤0.01% |
157,607
+19,104
| +14% | +$209K |
|
|
ALEX
1304
DELISTED
Alexander & Baldwin
ALEX
| $1.56M | ﹤0.01% |
39,500
| – | – |
|
|
SWIR
1305
DELISTED
Sierra Wireless
SWIR
| $1.56M | ﹤0.01% |
62,600
+11,300
| +22% | +$365K |
|
1306
Sasol
SSL
$7.1B
| $1.55M | ﹤0.01% |
41,852
-88,913
| -68% | -$3.28M |
|
1307
Extreme Networks
EXTR
$3.15B
| $1.54M | ﹤0.01% |
570,940
+107,072
| +23% | +$289K |
|
1308
Universal Electronics
UEIC
$61.3M
| $1.54M | ﹤0.01% |
30,826
+786
| +3% | +$42.3K |
|
|
FOLD
1309
DELISTED
Amicus Therapeutics
FOLD
| $1.53M | ﹤0.01% |
108,324
+18,124
| +20% | +$218K |
|
|
CLNY
1310
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | ﹤0.01% |
67,500
+8,800
| +15% | +$224K |
|
1311
Monolithic Power Systems
MPWR
$68.9B
| $1.53M | ﹤0.01% |
30,119
-223
| -0.7% | -$11.8K |
|
1312
OGE Energy
OGE
$9.71B
| $1.53M | ﹤0.01% |
53,460
-82,179
| -61% | -$2.56M |
|
1313
Xylem
XYL
$28.1B
| $1.52M | ﹤0.01% |
+40,981
| New | +$1.49M |
|
1314
Future Fuel
FF
$223M
| $1.51M | ﹤0.01% |
117,014
+16,663
| +17% | +$196K |
|
|
PMCS
1315
DELISTED
P M C SIERRA INC
PMCS
| $1.51M | ﹤0.01% |
175,963
-2,415
| -1% | -$21.6K |
|
1316
MaxLinear
MXL
$6.8B
| $1.5M | ﹤0.01% |
124,132
+113,332
| +1,049% | +$1.14M |
|
|
CKP
1317
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.5M | ﹤0.01% |
147,403
+121,303
| +465% | +$1.28M |
|
|
BSTC
1318
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | ﹤0.01% |
29,052
+18,552
| +177% | +$791K |
|
|
ANAC
1319
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.5M | ﹤0.01% |
19,355
-15,975
| -45% | -$1.05M |
|
1320
International Bancshares
IBOC
$4.57B
| $1.49M | ﹤0.01% |
55,379
-1,055
| -2% | -$28K |
|
|
VSTO
1321
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | ﹤0.01% |
33,146
-115,990
| -78% | -$5.23M |
|
|
KRA
1322
DELISTED
Kraton Corporation
KRA
| $1.48M | ﹤0.01% |
62,117
+13,230
| +27% | +$298K |
|
|
ISEE
1323
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.48M | ﹤0.01% |
28,389
+1,889
| +7% | +$94K |
|
1324
Harmonic Inc
HLIT
$1.28B
| $1.48M | ﹤0.01% |
215,926
-95,967
| -31% | -$683K |
|
|
AXLL
1325
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.47M | ﹤0.01% |
40,785
+5,000
| +14% | +$199K |
|
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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.