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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 | |
|---|---|---|---|---|---|---|
|
ELME
1401
Elme Communities
ELME
$144M
| $1.24M | ﹤0.01% |
47,957
-20,243
| -30% | -$521K |
|
1402
Eagle Bancorp
EGBN
$845M
| $1.24M | ﹤0.01% |
28,276
+5,887
| +26% | +$235K |
|
1403
Hain Celestial
HAIN
$53.7M
| $1.24M | ﹤0.01% |
18,797
+3,401
| +22% | +$215K |
|
|
HF
1404
DELISTED
HFF Inc.
HF
| $1.24M | ﹤0.01% |
29,638
-18,080
| -38% | -$730K |
|
|
UPL
1405
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.24M | ﹤0.01% |
98,725
-26,651
| -21% | -$405K |
|
1406
Merit Medical Systems
MMSI
$5.32B
| $1.21M | ﹤0.01% |
+56,351
| New | +$1.14M |
|
1407
Teck Resources
TECK
$32.6B
| $1.21M | ﹤0.01% |
122,443
+88,843
| +264% | +$1.15M |
|
|
HW
1408
DELISTED
Headwaters Inc
HW
| $1.21M | ﹤0.01% |
66,653
+9,937
| +18% | +$188K |
|
|
AMSG
1409
DELISTED
Amsurg Corp
AMSG
| $1.21M | ﹤0.01% |
17,339
-13,774
| -44% | -$921K |
|
1410
BJ's Restaurants
BJRI
$1.48B
| $1.21M | ﹤0.01% |
24,967
-533
| -2% | -$25.7K |
|
1411
Churchill Downs
CHDN
$6.12B
| $1.2M | ﹤0.01% |
57,702
+13,902
| +32% | +$281K |
|
1412
Clearwater Paper
CLW
$376M
| $1.2M | ﹤0.01% |
20,951
-290
| -1% | -$17.9K |
|
|
LABL
1413
DELISTED
Multi-Color Corp
LABL
| $1.2M | ﹤0.01% |
18,756
+1,930
| +11% | +$124K |
|
|
PCL
1414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | ﹤0.01% |
29,348
-4,300
| -13% | -$180K |
|
|
ATSG
1415
DELISTED
Air Transport Services Group
ATSG
| $1.18M | ﹤0.01% |
112,559
+19,688
| +21% | +$198K |
|
|
MAG
1416
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
149,891
-119,009
| -44% | -$835K |
|
|
MGI
1417
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | ﹤0.01% |
127,839
+64,639
| +102% | +$601K |
|
1418
Sinclair Inc
SBGI
$1.03B
| $1.17M | ﹤0.01% |
42,000
-1,586
| -4% | -$47.9K |
|
1419
America's Car Mart
CRMT
$26.9M
| $1.17M | ﹤0.01% |
23,737
+6,464
| +37% | +$338K |
|
|
COR
1420
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
25,766
+7,166
| +39% | +$342K |
|
1421
Analog Devices
ADI
$190B
| $1.17M | ﹤0.01% |
18,222
-7,267
| -29% | -$471K |
|
|
ECHO
1422
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | ﹤0.01% |
35,766
+11,122
| +45% | +$337K |
|
1423
Lakeland Financial Corp
LKFN
$1.53B
| $1.17M | ﹤0.01% |
40,292
+14,408
| +56% | +$391K |
|
1424
E.W. Scripps
SSP
$304M
| $1.17M | ﹤0.01% |
50,997
+29,044
| +132% | +$682K |
|
1425
CNO Financial Group
CNO
$5.1B
| $1.16M | ﹤0.01% |
63,459
+11,619
| +22% | +$211K |
|
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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.