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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 | |
|---|---|---|---|---|---|---|
1476
Harmony Gold Mining
HMY
$12.3B
| $1.03M | ﹤0.01% |
+772,100
| New | +$1.29M |
|
|
FRGI
1477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
20,693
-2,989
| -13% | -$158K |
|
|
MASI
1478
DELISTED
Masimo
MASI
| $1.03M | ﹤0.01% |
26,547
+10,247
| +63% | +$367K |
|
1479
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.03M | ﹤0.01% |
23,964
-11,136
| -32% | -$485K |
|
|
NXTM
1480
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | ﹤0.01% |
72,004
+5,804
| +9% | +$98.3K |
|
|
COWN
1481
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.03M | ﹤0.01% |
40,143
+35,147
| +704% | +$824K |
|
|
ITCI
1482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
32,101
+21,201
| +195% | +$538K |
|
|
BDSI
1483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | ﹤0.01% |
128,826
-79,774
| -38% | -$685K |
|
|
GMCR
1484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | ﹤0.01% |
13,311
-15,503
| -54% | -$1.52M |
|
|
CXP
1485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
41,468
-54,932
| -57% | -$1.45M |
|
1486
Albany International
AIN
$1.78B
| $1.01M | ﹤0.01% |
25,515
-1,395
| -5% | -$56K |
|
|
NPKI
1487
NPK International
NPKI
$1.14B
| $1.01M | ﹤0.01% |
124,202
-49,239
| -28% | -$456K |
|
|
HZNP
1488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | ﹤0.01% |
+29,076
| New | +$887K |
|
1489
UNIFI
UFI
$134M
| $1.01M | ﹤0.01% |
30,080
+12,492
| +71% | +$427K |
|
|
TPC
1490
Tutor Perini Cor
TPC
$5.21B
| $1.01M | ﹤0.01% |
46,650
-51,868
| -53% | -$1.18M |
|
1491
Iron Mountain
IRM
$36.1B
| $999K | ﹤0.01% |
32,215
+11,748
| +57% | +$411K |
|
1492
NETGEAR
NTGR
$635M
| $999K | ﹤0.01% |
33,278
+26,421
| +385% | +$829K |
|
1493
KT
KT
$8.81B
| $997K | ﹤0.01% |
78,700
-36,621
| -32% | -$495K |
|
|
EVER
1494
DELISTED
Everbank Financial Corp
EVER
| $997K | ﹤0.01% |
50,716
-14,235
| -22% | -$266K |
|
|
RESI
1495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $996K | ﹤0.01% |
59,074
| – | – |
|
|
SHOR
1496
DELISTED
ShoreTel, Inc.
SHOR
| $994K | ﹤0.01% |
146,599
-51,843
| -26% | -$360K |
|
1497
AeroVironment
AVAV
$9.45B
| $989K | ﹤0.01% |
37,904
-33,448
| -47% | -$882K |
|
|
SVC
1498
Service Properties Trust
SVC
$1.07B
| $988K | ﹤0.01% |
6,907
-364
| -5% | -$55.3K |
|
|
LDL
1499
DELISTED
Lydall, Inc.
LDL
| $983K | ﹤0.01% |
33,238
+16,280
| +96% | +$471K |
|
|
EXAM
1500
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $983K | ﹤0.01% |
25,128
-3,033
| -11% | -$125K |
|
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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.