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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 | |
|---|---|---|---|---|---|---|
|
MNR
1701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $614K | ﹤0.01% |
63,220
+10,020
| +19% | +$101K |
|
|
LTS
1702
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $610K | ﹤0.01% |
174,341
+1,672
| +1% | +$5.91K |
|
1703
HUB Group
HUBG
$2.92B
| $607K | ﹤0.01% |
30,118
-11,450
| -28% | -$234K |
|
1704
Haemonetics
HAE
$4B
| $605K | ﹤0.01% |
+14,619
| New | +$616K |
|
1705
Installed Building Products
IBP
$6.49B
| $602K | ﹤0.01% |
+24,585
| New | +$554K |
|
1706
Immersion
IMMR
$252M
| $601K | ﹤0.01% |
47,434
+11,764
| +33% | +$133K |
|
1707
Expeditors International
EXPD
$23.2B
| $595K | ﹤0.01% |
12,900
+1,000
| +8% | +$47.1K |
|
1708
MDU Resources
MDU
$4.32B
| $592K | ﹤0.01% |
+79,686
| New | +$640K |
|
1709
Chegg
CHGG
$102M
| $591K | ﹤0.01% |
+75,396
| New | +$597K |
|
1710
Celestica
CLS
$36.5B
| $586K | ﹤0.01% |
50,283
-313,686
| -86% | -$3.83M |
|
1711
Commault Systems
CVLT
$5.61B
| $585K | ﹤0.01% |
13,793
-4,579
| -25% | -$207K |
|
|
INFI
1712
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $585K | ﹤0.01% |
53,382
+17,688
| +50% | +$227K |
|
1713
Quaker Houghton
KWR
$2.92B
| $583K | ﹤0.01% |
6,559
+497
| +8% | +$42.8K |
|
|
CCRN
1714
DELISTED
Cross Country Healthcare
CCRN
| $582K | ﹤0.01% |
45,898
+31,398
| +217% | +$356K |
|
1715
Rambus
RMBS
$11B
| $582K | ﹤0.01% |
40,135
-47,570
| -54% | -$680K |
|
|
WAGE
1716
DELISTED
WageWorks, Inc.
WAGE
| $582K | ﹤0.01% |
+14,377
| New | +$669K |
|
|
TAHO
1717
DELISTED
Tahoe Resources Inc
TAHO
| $578K | ﹤0.01% |
47,654
+554
| +1% | +$7.37K |
|
|
SRC
1718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | ﹤0.01% |
13,315
-3,053
| -19% | -$152K |
|
|
CYS
1719
DELISTED
CYS Investments Inc.
CYS
| $577K | ﹤0.01% |
74,700
| – | – |
|
1720
WD-40
WDFC
$3.15B
| $575K | ﹤0.01% |
6,600
-5,400
| -45% | -$457K |
|
1721
Q2 Holdings
QTWO
$3.92B
| $573K | ﹤0.01% |
+20,271
| New | +$474K |
|
|
BWLD
1722
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $572K | ﹤0.01% |
3,649
-132
| -3% | -$21.6K |
|
1723
Hope Bancorp
HOPE
$1.79B
| $569K | ﹤0.01% |
38,439
+16,842
| +78% | +$246K |
|
|
GRP.U
1724
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $568K | ﹤0.01% |
16,500
| – | – |
|
|
FRAN
1725
DELISTED
Francesca's Holdings Corporation
FRAN
| $566K | ﹤0.01% |
+3,503
| New | +$676K |
|
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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.