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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 | |
|---|---|---|---|---|---|---|
|
GWR
1751
DELISTED
Genesee & Wyoming Inc.
GWR
| $535K | ﹤0.01% |
7,024
| – | – |
|
1752
Kadant
KAI
$3.99B
| $533K | ﹤0.01% |
11,287
+5,419
| +92% | +$270K |
|
1753
Quantum Corp
QMCO
$474M
| $533K | ﹤0.01% |
1,984
+1,078
| +119% | +$329K |
|
1754
Stewart Information Services
STC
$2.08B
| $533K | ﹤0.01% |
13,403
+730
| +6% | +$27.9K |
|
|
GNCMA
1755
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $530K | ﹤0.01% |
31,163
+1,079
| +4% | +$17.6K |
|
|
TLGT
1756
DELISTED
Teligent, Inc
TLGT
| $529K | ﹤0.01% |
8,400
| – | – |
|
1757
Shutterstock
SSTK
$219M
| $528K | ﹤0.01% |
9,000
-1,000
| -10% | -$65.4K |
|
1758
WSFS Financial
WSFS
$4.15B
| $524K | ﹤0.01% |
19,152
+2,388
| +14% | +$60.7K |
|
1759
RB Global
RBA
$17.5B
| $523K | ﹤0.01% |
+18,734
| New | +$514K |
|
|
OWW
1760
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $519K | ﹤0.01% |
45,492
-67,137
| -60% | -$776K |
|
1761
Ameris Bancorp
ABCB
$5.89B
| $518K | ﹤0.01% |
20,475
+3,904
| +24% | +$100K |
|
|
SQBG
1762
DELISTED
Sequential Brands Group, Inc.
SQBG
| $518K | ﹤0.01% |
847
+17
| +2% | +$9.28K |
|
|
PWE
1763
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $518K | ﹤0.01% |
301,132
+139,532
| +86% | +$288K |
|
|
NWBO
1764
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $517K | ﹤0.01% |
52,100
| – | – |
|
|
KITE
1765
DELISTED
Kite Pharma, Inc.
KITE
| $516K | ﹤0.01% |
+8,458
| New | +$483K |
|
|
PRFT
1766
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
26,719
-1,219
| -4% | -$24.3K |
|
|
SDRL
1767
DELISTED
Seadrill Limited Common Stock
SDRL
| $514K | ﹤0.01% |
185
-24
| -11% | -$77.4K |
|
|
USG
1768
DELISTED
Usg
USG
| $514K | ﹤0.01% |
18,500
-809
| -4% | -$22.2K |
|
|
MRC
1769
DELISTED
MRC Global
MRC
| $513K | ﹤0.01% |
33,194
-26,849
| -45% | -$405K |
|
1770
TriCo Bancshares
TCBK
$1.83B
| $513K | ﹤0.01% |
21,345
+8,204
| +62% | +$197K |
|
1771
Magnite
MGNI
$3.55B
| $512K | ﹤0.01% |
+34,231
| New | +$590K |
|
|
IIP
1772
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $511K | ﹤0.01% |
55,293
+38,893
| +237% | +$359K |
|
1773
Axos Financial
AX
$5.68B
| $509K | ﹤0.01% |
19,260
-3,288
| -15% | -$78.2K |
|
1774
City Holding Co
CHCO
$2.04B
| $509K | ﹤0.01% |
10,332
+2,495
| +32% | +$117K |
|
|
UBA
1775
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $509K | ﹤0.01% |
27,264
+7,664
| +39% | +$157K |
|
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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.