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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 | |
|---|---|---|---|---|---|---|
|
CADE
1351
DELISTED
Cadence Bank
CADE
| $1.38M | ﹤0.01% |
53,383
+9,283
| +21% | +$229K |
|
|
TGA
1352
DELISTED
Transglobe Energy Corp
TGA
| $1.37M | ﹤0.01% |
343,839
+134,539
| +64% | +$557K |
|
1353
Gentherm
THRM
$1.27B
| $1.37M | ﹤0.01% |
24,898
-412
| -2% | -$21.8K |
|
|
GPX
1354
DELISTED
GP Strategies Corp.
GPX
| $1.37M | ﹤0.01% |
41,093
+31,293
| +319% | +$1.05M |
|
1355
Boston Beer
SAM
$1.92B
| $1.36M | ﹤0.01% |
5,885
+4,113
| +232% | +$1.06M |
|
1356
Bank OZK
OZK
$5.61B
| $1.36M | ﹤0.01% |
29,814
+1,900
| +7% | +$80.8K |
|
|
XOXO
1357
DELISTED
Xo Group Inc
XOXO
| $1.36M | ﹤0.01% |
83,292
+60,892
| +272% | +$1.02M |
|
1358
Spire
SR
$4.85B
| $1.36M | ﹤0.01% |
26,077
-9,959
| -28% | -$520K |
|
|
CMD
1359
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
25,293
+1,050
| +4% | +$51.1K |
|
|
TSG
1360
DELISTED
The Stars Group Inc.
TSG
| $1.35M | ﹤0.01% |
+49,368
| New | +$1.33M |
|
|
SBY
1361
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | ﹤0.01% |
82,208
+58,208
| +243% | +$914K |
|
1362
Pegasystems
PEGA
$5.38B
| $1.33M | ﹤0.01% |
116,074
+6,074
| +6% | +$67.1K |
|
1363
Chesapeake Utilities
CPK
$3.21B
| $1.33M | ﹤0.01% |
24,663
+5,455
| +28% | +$282K |
|
1364
Portland General Electric
POR
$5.77B
| $1.33M | ﹤0.01% |
40,022
-52,325
| -57% | -$1.84M |
|
1365
Sabre
SABR
$835M
| $1.33M | ﹤0.01% |
+55,736
| New | +$1.4M |
|
1366
MiMedx Group
MDXG
$633M
| $1.32M | ﹤0.01% |
114,330
+25,639
| +29% | +$264K |
|
|
TLN
1367
DELISTED
Talen Energy Corporation
TLN
| $1.32M | ﹤0.01% |
+77,063
| New | +$1.45M |
|
1368
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.32M | ﹤0.01% |
19,286
+586
| +3% | +$41.2K |
|
|
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | ﹤0.01% |
23,997
+7,020
| +41% | +$363K |
|
|
QGENF
1370
DELISTED
QIAGEN NV
QGENF
| $1.32M | ﹤0.01% |
53,339
+8,372
| +19% | +$207K |
|
1371
AMN Healthcare
AMN
$1.4B
| $1.32M | ﹤0.01% |
41,649
+10,206
| +32% | +$267K |
|
1372
Andersons Inc
ANDE
$2.22B
| $1.32M | ﹤0.01% |
33,735
-74,521
| -69% | -$3.17M |
|
1373
Cincinnati Financial
CINF
$27.1B
| $1.3M | ﹤0.01% |
26,000
| – | – |
|
1374
Red Robin
RRGB
$152M
| $1.3M | ﹤0.01% |
15,200
+881
| +6% | +$72.6K |
|
1375
Scholastic
SCHL
$792M
| $1.3M | ﹤0.01% |
29,558
+6,346
| +27% | +$273K |
|
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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.