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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 | |
|---|---|---|---|---|---|---|
|
HME
1551
DELISTED
HOME PROPERTIES, INC
HME
| $891K | ﹤0.01% |
12,200
-9,500
| -44% | -$689K |
|
1552
Aramark
ARMK
$14.7B
| $890K | ﹤0.01% |
+39,813
| New | +$899K |
|
|
HOLX
1553
DELISTED
Hologic
HOLX
| $886K | ﹤0.01% |
23,272
+16,572
| +247% | +$580K |
|
1554
Colliers International
CIGI
$5.19B
| $884K | ﹤0.01% |
23,100
-16,378
| -41% | -$633K |
|
1555
Vale
VALE
$62.6B
| $884K | ﹤0.01% |
150,000
-9,000
| -6% | -$60.3K |
|
|
HTS
1556
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $883K | ﹤0.01% |
54,200
| – | – |
|
1557
Globalstar
GSAT
$10.8B
| $882K | ﹤0.01% |
27,867
-7,806
| -22% | -$304K |
|
1558
The Greenbrier Companies
GBX
$1.46B
| $881K | ﹤0.01% |
18,801
-2,323
| -11% | -$139K |
|
1559
Teekay Tankers
TNK
$2.68B
| $880K | ﹤0.01% |
16,632
+6,797
| +69% | +$365K |
|
|
AERI
1560
DELISTED
Aerie Pharmaceuticals
AERI
| $880K | ﹤0.01% |
49,878
+20,478
| +70% | +$375K |
|
|
TWOU
1561
DELISTED
2U Inc
TWOU
| $878K | ﹤0.01% |
+909
| New | +$755K |
|
|
AFAM
1562
DELISTED
Almost Family Inc
AFAM
| $877K | ﹤0.01% |
+21,971
| New | +$905K |
|
1563
Integra LifeSciences
IART
$1.34B
| $873K | ﹤0.01% |
31,706
+17,272
| +120% | +$460K |
|
1564
United Bankshares
UBSI
$6.62B
| $873K | ﹤0.01% |
21,711
+7,611
| +54% | +$291K |
|
|
PXD
1565
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | ﹤0.01% |
6,263
-1,900
| -23% | -$301K |
|
|
PDLI
1566
DELISTED
PDL BioPharma, Inc.
PDLI
| $869K | ﹤0.01% |
135,153
+108,489
| +407% | +$727K |
|
1567
LKQ Corp
LKQ
$6.29B
| $868K | ﹤0.01% |
28,695
-1,300
| -4% | -$36.1K |
|
|
NP
1568
DELISTED
Neenah, Inc. Common Stock
NP
| $867K | ﹤0.01% |
14,699
+100
| +0.7% | +$6.08K |
|
|
TFM
1569
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $867K | ﹤0.01% |
26,990
+13,790
| +104% | +$483K |
|
|
RWT
1570
Redwood Trust
RWT
$594M
| $864K | ﹤0.01% |
55,000
| – | – |
|
|
KNL
1571
DELISTED
Knoll, Inc.
KNL
| $859K | ﹤0.01% |
34,329
+4,000
| +13% | +$94.3K |
|
|
KG
1572
Kestrel Group
KG
$69M
| $858K | ﹤0.01% |
2,717
+100
| +4% | +$29.2K |
|
1573
Harte-Hanks
HHS
| $856K | ﹤0.01% |
14,353
+9,939
| +225% | +$668K |
|
|
RYL
1574
DELISTED
RYLAND GROUP INC
RYL
| $852K | ﹤0.01% |
18,373
+13,373
| +267% | +$594K |
|
|
COL
1575
DELISTED
Rockwell Collins
COL
| $851K | ﹤0.01% |
+9,210
| New | +$886K |
|
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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.