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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 | |
|---|---|---|---|---|---|---|
|
GZT
1526
DELISTED
Gazit-globe Ltd
GZT
| $922K | ﹤0.01% |
77,263
| – | – |
|
1527
Stoneridge
SRI
$213M
| $921K | ﹤0.01% |
78,654
-43,897
| -36% | -$530K |
|
1528
Howard Hughes
HHH
$4.03B
| $917K | ﹤0.01% |
6,704
-20,932
| -76% | -$2.98M |
|
|
LF
1529
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $917K | ﹤0.01% |
655,294
+79,794
| +14% | +$163K |
|
1530
Eagle Materials
EXP
$6.57B
| $916K | ﹤0.01% |
12,000
+1,000
| +9% | +$82.6K |
|
|
HCBK
1531
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $916K | ﹤0.01% |
92,700
| – | – |
|
1532
Iridium Communications
IRDM
$5.29B
| $914K | ﹤0.01% |
100,558
+2,905
| +3% | +$29.9K |
|
|
CAI
1533
DELISTED
CAI International, Inc.
CAI
| $913K | ﹤0.01% |
44,347
+8,961
| +25% | +$206K |
|
|
KLXI
1534
DELISTED
KLX Inc.
KLXI
| $913K | ﹤0.01% |
24,536
-82,780
| -77% | -$2.99M |
|
1535
SITE Centers
SITC
$165M
| $912K | ﹤0.01% |
45,790
-29,880
| -39% | -$662K |
|
|
WSTC
1536
DELISTED
West Corporation
WSTC
| $912K | ﹤0.01% |
30,296
-10,316
| -25% | -$326K |
|
1537
Matsons
MATX
$6.18B
| $910K | ﹤0.01% |
21,648
-52
| -0.2% | -$2.18K |
|
1538
Universal Corp
UVV
$1.27B
| $906K | ﹤0.01% |
15,812
-2,770
| -15% | -$140K |
|
1539
Customers Bancorp
CUBI
$2.77B
| $905K | ﹤0.01% |
33,647
+19,017
| +130% | +$486K |
|
1540
Douglas Emmett
DEI
$1.96B
| $905K | ﹤0.01% |
33,600
-46,400
| -58% | -$1.34M |
|
1541
Rogers Corp
ROG
$2.4B
| $904K | ﹤0.01% |
13,669
-3,404
| -20% | -$252K |
|
|
SNV
1542
DELISTED
Synovus
SNV
| $904K | ﹤0.01% |
+29,333
| New | +$848K |
|
|
ESGR
1543
DELISTED
Enstar Group
ESGR
| $902K | ﹤0.01% |
5,820
+400
| +7% | +$59.7K |
|
1544
Synaptics
SYNA
$4.15B
| $902K | ﹤0.01% |
10,395
-825
| -7% | -$75.3K |
|
1545
Healthcare Realty
HR
$6.84B
| $901K | ﹤0.01% |
37,602
+3,152
| +9% | +$80.6K |
|
|
LPT
1546
DELISTED
Liberty Property Trust
LPT
| $897K | ﹤0.01% |
27,853
-2,800
| -9% | -$97.7K |
|
1547
Azenta
AZTA
$1.48B
| $896K | ﹤0.01% |
78,246
+3,233
| +4% | +$37K |
|
|
AAC
1548
DELISTED
AAC Holdings
AAC
| $894K | ﹤0.01% |
20,512
+6,712
| +49% | +$247K |
|
1549
Las Vegas Sands
LVS
$29.6B
| $892K | ﹤0.01% |
16,962
-20,897
| -55% | -$1.12M |
|
|
PRXL
1550
DELISTED
Parexel International Corp
PRXL
| $891K | ﹤0.01% |
13,850
-5,253
| -27% | -$354K |
|
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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.