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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 | |
|---|---|---|---|---|---|---|
1501
Deutsche Bank
DB
$71.5B
| $981K | ﹤0.01% |
36,603
+5,634
| +18% | +$164K |
|
|
FFG
1502
DELISTED
FBL Financial Group
FFG
| $975K | ﹤0.01% |
16,888
+977
| +6% | +$57.9K |
|
|
ADXS
1503
DELISTED
Advaxis Inc
ADXS
| $974K | ﹤0.01% |
3,193
+640
| +25% | +$202K |
|
1504
Tesla
TSLA
$1.3T
| $971K | ﹤0.01% |
54,315
+60
| +0.1% | +$949 |
|
1505
Oceaneering
OII
$4.77B
| $969K | ﹤0.01% |
20,800
+12,893
| +163% | +$678K |
|
|
VISN
1506
Vistance Networks Inc
VISN
$2.52B
| $967K | ﹤0.01% |
31,700
+10,203
| +47% | +$310K |
|
1507
AerCap
AER
$23.8B
| $966K | ﹤0.01% |
+21,100
| New | +$1,000K |
|
|
ICPT
1508
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $965K | ﹤0.01% |
3,999
+799
| +25% | +$213K |
|
1509
WisdomTree
WT
$3.22B
| $962K | ﹤0.01% |
43,809
-1,991
| -4% | -$42K |
|
|
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $961K | ﹤0.01% |
61,506
-1,794
| -3% | -$30K |
|
1511
Covenant Logistics
CVLG
$872M
| $954K | ﹤0.01% |
76,138
+19,252
| +34% | +$294K |
|
|
ACC
1512
DELISTED
American Campus Communities, Inc.
ACC
| $950K | ﹤0.01% |
25,200
-1,200
| -5% | -$48.1K |
|
|
BGC
1513
DELISTED
General Cable Corporation
BGC
| $949K | ﹤0.01% |
+48,088
| New | +$894K |
|
|
CAA
1514
DELISTED
CalAtlantic Group, Inc.
CAA
| $948K | ﹤0.01% |
21,284
+602
| +3% | +$25.6K |
|
1515
Royal Gold
RGLD
$19.5B
| $947K | ﹤0.01% |
15,383
-13,917
| -47% | -$892K |
|
1516
Saia
SAIA
$9.72B
| $941K | ﹤0.01% |
23,952
-25,269
| -51% | -$1.04M |
|
|
RSTI
1517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $941K | ﹤0.01% |
34,083
+6,831
| +25% | +$185K |
|
|
ARRY
1518
DELISTED
Array Biopharma Inc
ARRY
| $939K | ﹤0.01% |
130,293
+73,075
| +128% | +$539K |
|
1519
Steven Madden
SHOO
$3.55B
| $937K | ﹤0.01% |
32,858
+12,813
| +64% | +$338K |
|
|
CLVS
1520
DELISTED
Clovis Oncology, Inc.
CLVS
| $934K | ﹤0.01% |
+10,625
| New | +$910K |
|
1521
XPO
XPO
$23.7B
| $933K | ﹤0.01% |
59,739
+26,702
| +81% | +$433K |
|
|
LBY
1522
DELISTED
Libbey, Inc.
LBY
| $931K | ﹤0.01% |
22,534
| – | – |
|
|
KATE
1523
DELISTED
Kate Spade & Company
KATE
| $929K | ﹤0.01% |
43,121
+21,221
| +97% | +$614K |
|
|
COHR
1524
DELISTED
Coherent Inc
COHR
| $924K | ﹤0.01% |
+14,561
| New | +$934K |
|
|
TPH
1525
DELISTED
Tri Pointe Homes
TPH
| $922K | ﹤0.01% |
60,235
-2,765
| -4% | -$41.1K |
|
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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.