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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 | |
|---|---|---|---|---|---|---|
1676
First Merchants
FRME
$2.67B
| $661K | ﹤0.01% |
26,756
+11,660
| +77% | +$275K |
|
1677
Monro
MNRO
$398M
| $659K | ﹤0.01% |
10,595
-19
| -0.2% | -$1.19K |
|
1678
Biglari Holdings Class B
BH
$1.21B
| $658K | ﹤0.01% |
2,385
| – | – |
|
1679
MarineMax
HZO
$788M
| $658K | ﹤0.01% |
27,987
+5,487
| +24% | +$132K |
|
1680
Synchrony
SYF
$25.6B
| $651K | ﹤0.01% |
+19,770
| New | +$631K |
|
1681
Geron
GERN
$949M
| $648K | ﹤0.01% |
+151,480
| New | +$600K |
|
|
LNCE
1682
DELISTED
Snyders-Lance, Inc.
LNCE
| $645K | ﹤0.01% |
20,000
| – | – |
|
|
GTT
1683
DELISTED
GTT Communications, Inc.
GTT
| $643K | ﹤0.01% |
26,936
+13,236
| +97% | +$269K |
|
1684
B2Gold
BTG
$6.64B
| $642K | ﹤0.01% |
419,400
| – | – |
|
|
GREK
1685
Global X MSCI Greece ETF
GREK
$316M
| $642K | ﹤0.01% |
21,284
| – | – |
|
|
VMW
1686
DELISTED
VMware, Inc
VMW
| $640K | ﹤0.01% |
7,470
-21,503
| -74% | -$1.88M |
|
1687
BOK Financial
BOKF
$8.74B
| $639K | ﹤0.01% |
9,185
+1,045
| +13% | +$68.5K |
|
|
HNH
1688
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $636K | ﹤0.01% |
18,355
+8,745
| +91% | +$312K |
|
1689
LivePerson
LPSN
$32.3M
| $633K | ﹤0.01% |
4,303
-1,787
| -29% | -$260K |
|
|
BCOV
1690
DELISTED
Brightcove, Inc.
BCOV
| $633K | ﹤0.01% |
92,182
-33,193
| -26% | -$233K |
|
|
BEBE
1691
DELISTED
Bebe Stores Inc
BEBE
| $633K | ﹤0.01% |
31,636
+15,759
| +99% | +$445K |
|
1692
Compass Minerals
CMP
$1.15B
| $629K | ﹤0.01% |
7,657
-366
| -5% | -$32.2K |
|
1693
Carriage Services
CSV
$569M
| $623K | ﹤0.01% |
26,080
+10,128
| +63% | +$246K |
|
1694
TriNet
TNET
$3.14B
| $623K | ﹤0.01% |
+24,590
| New | +$769K |
|
1695
ICF International
ICFI
$1.72B
| $620K | ﹤0.01% |
17,772
-1,372
| -7% | -$51.6K |
|
1696
Bio-Techne
TECH
$11.3B
| $620K | ﹤0.01% |
25,200
| – | – |
|
|
DRNA
1697
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $620K | ﹤0.01% |
+44,459
| New | +$815K |
|
1698
Neogen
NEOG
$2.5B
| $619K | ﹤0.01% |
34,781
-6,006
| -15% | -$104K |
|
1699
TherapeuticsMD
TXMD
$24M
| $616K | ﹤0.01% |
1,569
+1,321
| +533% | +$466K |
|
1700
AtriCure
ATRC
$2.11B
| $615K | ﹤0.01% |
24,945
+4,745
| +23% | +$106K |
|
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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.