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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 | |
|---|---|---|---|---|---|---|
|
STRP
1451
DELISTED
Straight Path Communications Inc.
STRP
| $1.09M | ﹤0.01% |
33,328
+11,728
| +54% | +$285K |
|
|
TDAY
1452
USA Today Co
TDAY
$1.06B
| $1.09M | ﹤0.01% |
60,833
+36,233
| +147% | +$773K |
|
1453
Matthews International
MATW
$739M
| $1.09M | ﹤0.01% |
20,522
-63
| -0.3% | -$3.21K |
|
|
FNBC
1454
DELISTED
First NBC Bank Holding Company
FNBC
| $1.09M | ﹤0.01% |
30,175
+4,752
| +19% | +$166K |
|
1455
Louisiana-Pacific
LPX
$5.49B
| $1.08M | ﹤0.01% |
63,572
+4,763
| +8% | +$80.9K |
|
|
FLXN
1456
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.08M | ﹤0.01% |
+49,176
| New | +$992K |
|
|
HPY
1457
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.07M | ﹤0.01% |
19,897
-2,677
| -12% | -$140K |
|
1458
CoreCivic
CXW
$3.19B
| $1.07M | ﹤0.01% |
32,455
| – | – |
|
1459
CoStar Group
CSGP
$12.3B
| $1.07M | ﹤0.01% |
53,110
| – | – |
|
1460
MillerKnoll
MLKN
$1.67B
| $1.07M | ﹤0.01% |
36,833
+6,726
| +22% | +$191K |
|
1461
US Physical Therapy
USPH
$1.22B
| $1.06M | ﹤0.01% |
19,326
+10,026
| +108% | +$497K |
|
1462
Entegris
ENTG
$23.2B
| $1.05M | ﹤0.01% |
72,426
-10,712
| -13% | -$150K |
|
|
AEL
1463
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | ﹤0.01% |
39,117
+1,490
| +4% | +$40.8K |
|
|
TESO
1464
DELISTED
Tesco Corp
TESO
| $1.05M | ﹤0.01% |
96,573
-28,417
| -23% | -$341K |
|
1465
PENN Entertainment
PENN
$2.71B
| $1.05M | ﹤0.01% |
57,056
+37,456
| +191% | +$623K |
|
1466
Standard Motor Products
SMP
$911M
| $1.05M | ﹤0.01% |
29,821
-19,348
| -39% | -$737K |
|
1467
TG Therapeutics
TGTX
$7.62B
| $1.05M | ﹤0.01% |
63,060
+13,560
| +27% | +$215K |
|
|
SYNT
1468
DELISTED
Syntel Inc
SYNT
| $1.05M | ﹤0.01% |
22,030
+7,593
| +53% | +$362K |
|
1469
Healthcare Services Group
HCSG
$1.53B
| $1.04M | ﹤0.01% |
31,610
-3,808
| -11% | -$120K |
|
|
SIGM
1470
DELISTED
Sigma Designs Inc
SIGM
| $1.04M | ﹤0.01% |
87,597
+59,172
| +208% | +$543K |
|
|
CVGW
1471
DELISTED
Calavo Growers
CVGW
| $1.04M | ﹤0.01% |
19,996
+1,267
| +7% | +$66K |
|
1472
Selective Insurance
SIGI
$5.73B
| $1.04M | ﹤0.01% |
37,002
+25,967
| +235% | +$722K |
|
|
NPBC
1473
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.04M | ﹤0.01% |
+92,006
| New | +$997K |
|
|
KEG
1474
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.04M | ﹤0.01% |
576,927
-1,416,407
| -71% | -$2.55M |
|
1475
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.04M | ﹤0.01% |
5,884
-22
| -0.4% | -$3.95K |
|
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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.