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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1726
Charles Schwab
SCHW
$187B
| $565K | ﹤0.01% |
17,312
+29
| +0.2% | +$916 |
|
1727
Tenet Healthcare
THC
$21.1B
| $562K | ﹤0.01% |
9,705
| – | – |
|
|
CUB
1728
DELISTED
Cubic Corporation
CUB
| $557K | ﹤0.01% |
+11,704
| New | +$575K |
|
|
ECYT
1729
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $555K | ﹤0.01% |
106,859
-87,141
| -45% | -$523K |
|
|
AVX
1730
DELISTED
AVX Corporation
AVX
| $550K | ﹤0.01% |
40,845
+1,980
| +5% | +$28K |
|
|
CAB
1731
DELISTED
Cabela's Inc
CAB
| $550K | ﹤0.01% |
11,000
-102
| -0.9% | -$5.4K |
|
1732
Allient
ALNT
$1.92B
| $549K | ﹤0.01% |
36,696
+22,801
| +164% | +$458K |
|
1733
Mativ Holdings
MATV
$711M
| $549K | ﹤0.01% |
13,762
+862
| +7% | +$36.6K |
|
|
ANTH
1734
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $549K | ﹤0.01% |
+7,957
| New | +$368K |
|
1735
WesBanco
WSBC
$4B
| $548K | ﹤0.01% |
16,102
+4,367
| +37% | +$142K |
|
1736
Archrock
AROC
$5.8B
| $545K | ﹤0.01% |
16,700
-600
| -3% | -$20.3K |
|
1737
Bassett Furniture
BSET
$176M
| $545K | ﹤0.01% |
+19,193
| New | +$549K |
|
|
CBI
1738
DELISTED
Chicago Bridge & Iron Nv
CBI
| $545K | ﹤0.01% |
10,900
+1,600
| +17% | +$83.2K |
|
1739
Diamondback Energy
FANG
$52.7B
| $543K | ﹤0.01% |
7,200
-1,800
| -20% | -$143K |
|
1740
Ciena
CIEN
$58.4B
| $542K | ﹤0.01% |
+22,900
| New | +$523K |
|
|
HAPN
1741
Happen Inc
HAPN
$2.24B
| $541K | ﹤0.01% |
+7,340
| New | +$656K |
|
|
EE
1742
DELISTED
El Paso Electric Company
EE
| $541K | ﹤0.01% |
15,614
-12,030
| -44% | -$438K |
|
1743
EastGroup Properties
EGP
$10.9B
| $540K | ﹤0.01% |
9,604
-21,114
| -69% | -$1.22M |
|
1744
LXP Industrial Trust
LXP
$3.57B
| $540K | ﹤0.01% |
12,748
-13,132
| -51% | -$611K |
|
|
PAY
1745
DELISTED
Verifone Systems Inc
PAY
| $540K | ﹤0.01% |
15,900
-14,093
| -47% | -$511K |
|
1746
RBC Bearings
RBC
$18B
| $539K | ﹤0.01% |
7,514
+2,748
| +58% | +$202K |
|
1747
Motorcar Parts of America
MPAA
$258M
| $538K | ﹤0.01% |
17,880
-15,995
| -47% | -$467K |
|
1748
Stagwell
STGW
$2.24B
| $538K | ﹤0.01% |
27,310
+16,915
| +163% | +$385K |
|
|
ACH
1749
Accendra Health
ACH
$214M
| $536K | ﹤0.01% |
15,778
-2,184
| -12% | -$73.6K |
|
|
CBMG
1750
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $536K | ﹤0.01% |
+14,279
| New | +$461K |
|
Similar funds
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.