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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1576
DELISTED
Athenahealth, Inc.
ATHN
| $850K | ﹤0.01% |
7,417
+1,300
| +21% | +$155K |
|
|
SHLD
1577
DELISTED
Sears Holding Corporation
SHLD
| $850K | ﹤0.01% |
31,836
-66,943
| -68% | -$2.58M |
|
|
GRUB
1578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $849K | ﹤0.01% |
+12,461
| New | +$1.01M |
|
|
AEGN
1579
DELISTED
Aegion Corp
AEGN
| $842K | ﹤0.01% |
44,432
+16,595
| +60% | +$305K |
|
|
FINL
1580
DELISTED
Finish Line
FINL
| $841K | ﹤0.01% |
30,222
-2,746
| -8% | -$71K |
|
1581
Align Technology
ALGN
$12.3B
| $840K | ﹤0.01% |
13,398
-1,443
| -10% | -$85.2K |
|
1582
Dentsply Sirona
XRAY
$2.43B
| $840K | ﹤0.01% |
16,301
+12,001
| +279% | +$621K |
|
|
CLR
1583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $839K | ﹤0.01% |
19,794
-49,006
| -71% | -$2.33M |
|
1584
Nordic American Tanker
NAT
$1.37B
| $834K | ﹤0.01% |
59,107
+43,785
| +286% | +$561K |
|
|
SWFT
1585
DELISTED
Swift Transportation Company
SWFT
| $834K | ﹤0.01% |
36,770
-524
| -1% | -$12.9K |
|
|
HRG
1586
DELISTED
HRG Group, Inc.
HRG
| $830K | ﹤0.01% |
63,821
-54,323
| -46% | -$687K |
|
1587
CareTrust REIT
CTRE
$9.74B
| $828K | ﹤0.01% |
65,323
-2,400
| -4% | -$31.4K |
|
|
CARB
1588
DELISTED
Carbonite Inc
CARB
| $827K | ﹤0.01% |
70,091
+47,691
| +213% | +$534K |
|
|
ARPI
1589
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $826K | ﹤0.01% |
+44,655
| New | +$843K |
|
|
CSGS
1590
DELISTED
CSG Systems International
CSGS
| $825K | ﹤0.01% |
26,067
+16,518
| +173% | +$509K |
|
1591
FerroAtlántica
GSM
$839M
| $823K | ﹤0.01% |
46,488
| – | – |
|
|
IPHI
1592
DELISTED
INPHI CORPORATION
IPHI
| $820K | ﹤0.01% |
35,890
+4,237
| +13% | +$94.1K |
|
|
CPL
1593
DELISTED
CPFL Energia S.A.
CPL
| $820K | ﹤0.01% |
68,651
-19,131
| -22% | -$240K |
|
|
CSR
1594
Centerspace
CSR
$952M
| $818K | ﹤0.01% |
11,463
+816
| +8% | +$59.1K |
|
1595
Oxford Industries
OXM
$552M
| $818K | ﹤0.01% |
9,351
+6,451
| +222% | +$511K |
|
1596
Zillow
ZG
$7.63B
| $818K | ﹤0.01% |
28,305
-2,100
| -7% | -$65.5K |
|
|
BSFT
1597
DELISTED
BroadSoft, Inc.
BSFT
| $818K | ﹤0.01% |
+23,673
| New | +$839K |
|
|
BLOX
1598
DELISTED
Infoblox Inc
BLOX
| $815K | ﹤0.01% |
+31,083
| New | +$784K |
|
|
VASC
1599
DELISTED
Vascular Solutions Inc
VASC
| $814K | ﹤0.01% |
23,435
+9,561
| +69% | +$312K |
|
1600
Pool Corp
POOL
$7.5B
| $812K | ﹤0.01% |
11,566
-5,833
| -34% | -$398K |
|
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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.