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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 | |
|---|---|---|---|---|---|---|
|
CALD
1601
DELISTED
Callidus Software, Inc.
CALD
| $812K | ﹤0.01% |
52,128
+7,114
| +16% | +$101K |
|
|
SPNC
1602
DELISTED
Spectranetics Corp
SPNC
| $807K | ﹤0.01% |
35,065
+4,109
| +13% | +$115K |
|
1603
Silicon Laboratories
SLAB
$7.23B
| $804K | ﹤0.01% |
14,879
-221
| -1% | -$11.8K |
|
|
FUR
1604
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $799K | ﹤0.01% |
52,733
+366
| +0.7% | +$5.9K |
|
1605
NCR Voyix
VYX
$1.14B
| $798K | ﹤0.01% |
43,229
-5,994
| -12% | -$111K |
|
|
EGOV
1606
DELISTED
NIC Inc
EGOV
| $798K | ﹤0.01% |
43,619
-5,752
| -12% | -$100K |
|
|
MYCC
1607
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $798K | ﹤0.01% |
33,421
-879
| -3% | -$19.4K |
|
1608
RH
RH
$3.71B
| $797K | ﹤0.01% |
8,165
+2,265
| +38% | +$209K |
|
|
RPTP
1609
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $796K | ﹤0.01% |
+50,432
| New | +$613K |
|
1610
Marten Transport
MRTN
$1.22B
| $795K | ﹤0.01% |
91,638
-25,112
| -22% | -$228K |
|
|
USCR
1611
DELISTED
U S Concrete, Inc.
USCR
| $795K | ﹤0.01% |
20,986
+2,502
| +14% | +$93.2K |
|
1612
Penske Automotive Group
PAG
$14.2B
| $788K | ﹤0.01% |
15,130
-5,485
| -27% | -$284K |
|
|
WIBC
1613
DELISTED
WILSHIRE BANCORP INC
WIBC
| $787K | ﹤0.01% |
62,298
+25,265
| +68% | +$280K |
|
1614
RLI Corp
RLI
$5.89B
| $785K | ﹤0.01% |
30,548
-2,252
| -7% | -$56.7K |
|
1615
Hexcel
HXL
$7.82B
| $783K | ﹤0.01% |
15,750
-7,700
| -33% | -$388K |
|
|
RGLS
1616
DELISTED
Regulus Therapeutics
RGLS
| $783K | ﹤0.01% |
596
+192
| +48% | +$310K |
|
|
ALX
1617
Alexander's
ALX
$1.41B
| $779K | ﹤0.01% |
1,900
| – | – |
|
|
AHRT
1618
AH Realty Trust
AHRT
$517M
| $775K | ﹤0.01% |
77,530
+51,330
| +196% | +$536K |
|
|
PX
1619
DELISTED
Praxair Inc
PX
| $775K | ﹤0.01% |
6,481
+592
| +10% | +$72.1K |
|
|
TBHC
1620
DELISTED
The Brand House Collective
TBHC
| $772K | ﹤0.01% |
27,710
+15,333
| +124% | +$385K |
|
|
SIR
1621
DELISTED
SELECT INCOME REIT
SIR
| $770K | ﹤0.01% |
84,832
-34,580
| -29% | -$354K |
|
|
AXDX
1622
DELISTED
Accelerate Diagnostics
AXDX
| $769K | ﹤0.01% |
2,981
-1,223
| -29% | -$292K |
|
|
CPHD
1623
DELISTED
Cepheid Inc
CPHD
| $768K | ﹤0.01% |
12,565
-800
| -6% | -$45.6K |
|
1624
AMC Global Media
AMCX
$489M
| $765K | ﹤0.01% |
+9,347
| New | +$727K |
|
|
TMH
1625
DELISTED
Team Health Holdings Inc
TMH
| $764K | ﹤0.01% |
11,700
-500
| -4% | -$30.2K |
|
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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.