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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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$2.6B
| $1.3M | ﹤0.01% |
28,100
+14,167
| +102% | +$620K |
|
|
AEC
1377
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.3M | ﹤0.01% |
45,377
-125,902
| -74% | -$3.48M |
|
|
ZLTQ
1378
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.3M | ﹤0.01% |
43,962
+431
| +1% | +$13K |
|
|
DHC
1379
Diversified Healthcare Trust
DHC
$2.14B
| $1.29M | ﹤0.01% |
74,464
+11,502
| +18% | +$228K |
|
|
LDRH
1380
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.29M | ﹤0.01% |
29,902
+5,302
| +22% | +$211K |
|
|
PTX
1381
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.29M | ﹤0.01% |
21,779
+10,193
| +88% | +$719K |
|
|
REV
1382
DELISTED
Revlon, Inc.
REV
| $1.29M | ﹤0.01% |
35,114
+278
| +0.8% | +$10.6K |
|
1383
Alkermes
ALKS
$8.25B
| $1.29M | ﹤0.01% |
+20,018
| New | +$1.23M |
|
1384
Trex
TREX
$5.01B
| $1.29M | ﹤0.01% |
104,076
+23,268
| +29% | +$298K |
|
1385
Northwest Natural Holdings
NWN
$2.12B
| $1.28M | ﹤0.01% |
30,462
-7,038
| -19% | -$319K |
|
1386
Artisan Partners
APAM
$3.02B
| $1.28M | ﹤0.01% |
+27,525
| New | +$1.26M |
|
1387
Progress Software
PRGS
$1.76B
| $1.28M | ﹤0.01% |
46,513
+24,093
| +107% | +$642K |
|
1388
Flowserve
FLS
$10.2B
| $1.27M | ﹤0.01% |
24,166
+14,644
| +154% | +$816K |
|
1389
MarketAxess Holdings
MKTX
$5.72B
| $1.27M | ﹤0.01% |
13,720
+3,868
| +39% | +$341K |
|
1390
Goldgroup Mining Inc.
GORO
$191M
| $1.26M | ﹤0.01% |
458,170
+282,007
| +160% | +$904K |
|
1391
Gerdau
GGB
$9.7B
| $1.26M | ﹤0.01% |
660,793
-2,236,287
| -77% | -$5.39M |
|
1392
CVR Energy
CVI
$3.13B
| $1.26M | ﹤0.01% |
33,500
-42,715
| -56% | -$1.68M |
|
|
MCHB
1393
Mechanics Bancorp
MCHB
$3.68B
| $1.26M | ﹤0.01% |
55,119
+32,654
| +145% | +$705K |
|
1394
Black Hills Corp
BKH
$5.69B
| $1.26M | ﹤0.01% |
28,800
-78
| -0.3% | -$3.74K |
|
1395
Paylocity
PCTY
$7.98B
| $1.26M | ﹤0.01% |
+35,063
| New | +$1.13M |
|
|
LSG
1396
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.25M | ﹤0.01% |
1,223,477
+1,017,977
| +495% | +$998K |
|
|
NSR
1397
DELISTED
Neustar Inc
NSR
| $1.25M | ﹤0.01% |
+42,843
| New | +$1.21M |
|
|
N
1398
DELISTED
Netsuite Inc
N
| $1.25M | ﹤0.01% |
13,600
-656
| -5% | -$62.2K |
|
1399
CAE Inc. Common Shares
CAE
$8.74B
| $1.25M | ﹤0.01% |
104,706
-34,094
| -25% | -$417K |
|
1400
Amphenol
APH
$209B
| $1.25M | ﹤0.01% |
85,996
+15,384
| +22% | +$221K |
|
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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.