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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 | |
|---|---|---|---|---|---|---|
1426
Tempest Therapeutics
TPST
$14.6M
| $1.16M | ﹤0.01% |
14
+4
| +40% | +$366K |
|
1427
Invesco Mortgage Capital
IVR
$805M
| $1.16M | ﹤0.01% |
8,100
| – | – |
|
|
PGTI
1428
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
79,530
-54,410
| -41% | -$675K |
|
|
RPXC
1429
DELISTED
RPX Corporation
RPXC
| $1.15M | ﹤0.01% |
68,211
+727
| +1% | +$11.4K |
|
|
RDUS
1430
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | ﹤0.01% |
+17,002
| New | +$792K |
|
1431
SS&C Technologies
SSNC
$18.6B
| $1.15M | ﹤0.01% |
36,742
+11,420
| +45% | +$350K |
|
|
ALJ
1432
DELISTED
Alon USA Energy Inc
ALJ
| $1.15M | ﹤0.01% |
60,614
+31,218
| +106% | +$532K |
|
1433
Matrix Service
MTRX
$335M
| $1.15M | ﹤0.01% |
62,664
-81,721
| -57% | -$1.6M |
|
1434
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.14M | ﹤0.01% |
181,575
-82,025
| -31% | -$487K |
|
|
SPLK
1435
DELISTED
Splunk Inc
SPLK
| $1.14M | ﹤0.01% |
16,421
-1,091
| -6% | -$73.4K |
|
1436
Vulcan Materials
VMC
$36.9B
| $1.14M | ﹤0.01% |
13,601
-17,242
| -56% | -$1.5M |
|
1437
Grand Canyon Education
LOPE
$3.98B
| $1.14M | ﹤0.01% |
26,866
-7,635
| -22% | -$331K |
|
|
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
70,251
-13,153
| -16% | -$203K |
|
1439
Nexstar Media Group
NXST
$5.97B
| $1.13M | ﹤0.01% |
20,258
+9,256
| +84% | +$531K |
|
1440
Group 1 Automotive
GPI
$3.18B
| $1.13M | ﹤0.01% |
12,392
-4,939
| -28% | -$422K |
|
1441
OSI Systems
OSIS
$3.89B
| $1.12M | ﹤0.01% |
15,819
-6,091
| -28% | -$441K |
|
1442
Coca-Cola Consolidated
COKE
$12.8B
| $1.12M | ﹤0.01% |
74,060
+7,720
| +12% | +$92.7K |
|
|
RLYP
1443
DELISTED
RELYPSA INC COM
RLYP
| $1.12M | ﹤0.01% |
+33,747
| New | +$1.16M |
|
1444
Targa Resources
TRGP
$55.1B
| $1.11M | ﹤0.01% |
12,474
-2,924
| -19% | -$285K |
|
|
ABAX
1445
DELISTED
Abaxis Inc
ABAX
| $1.11M | ﹤0.01% |
21,540
+383
| +2% | +$21.5K |
|
|
BGFV
1446
DELISTED
Big 5 Sporting Goods
BGFV
| $1.11M | ﹤0.01% |
77,875
+9,512
| +14% | +$132K |
|
|
ENV
1447
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | ﹤0.01% |
27,393
+101
| +0.4% | +$4.86K |
|
1448
Rayonier
RYN
$6.55B
| $1.1M | ﹤0.01% |
47,616
-18,297
| -28% | -$430K |
|
|
RDC
1449
DELISTED
Rowan Companies Plc
RDC
| $1.1M | ﹤0.01% |
+52,273
| New | +$1.11M |
|
1450
Gogo Inc
GOGO
$492M
| $1.1M | ﹤0.01% |
+51,289
| New | +$1.1M |
|
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.