We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Ryman Hospitality Properties
RHP
$7.63B
| $508K | ﹤0.01% |
9,556
-20,044
| -68% | -$1.14M |
|
1777
Sabesp
SBS
$18.7B
| $508K | ﹤0.01% |
505,855
-537,526
| -52% | -$605K |
|
|
BPFH
1778
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $508K | ﹤0.01% |
37,848
-900
| -2% | -$11.5K |
|
|
ITC
1779
DELISTED
ITC HOLDINGS CORP
ITC
| $508K | ﹤0.01% |
15,797
-13,810
| -47% | -$481K |
|
|
HILL
1780
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $508K | ﹤0.01% |
83,097
-3,703
| -4% | -$24.7K |
|
1781
IPG Photonics
IPGP
$3.84B
| $506K | ﹤0.01% |
5,942
+2,042
| +52% | +$192K |
|
|
LNW
1782
DELISTED
Light & Wonder
LNW
| $503K | ﹤0.01% |
+32,338
| New | +$459K |
|
1783
ACI Worldwide
ACIW
$5.42B
| $502K | ﹤0.01% |
+20,419
| New | +$480K |
|
|
EQY
1784
DELISTED
Equity One
EQY
| $502K | ﹤0.01% |
21,500
-400
| -2% | -$10K |
|
|
SGNT
1785
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $502K | ﹤0.01% |
20,664
-2,836
| -12% | -$67.9K |
|
1786
POSCO
PKX
$17.5B
| $501K | ﹤0.01% |
10,200
-2,000
| -16% | -$111K |
|
|
DFRG
1787
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $500K | ﹤0.01% |
26,864
+6,964
| +35% | +$137K |
|
1788
MGE Energy Inc
MGEE
$3.08B
| $499K | ﹤0.01% |
12,872
-2,028
| -14% | -$82.2K |
|
|
HGG
1789
DELISTED
hhgregg Inc.
HGG
| $499K | ﹤0.01% |
149,327
-35,901
| -19% | -$172K |
|
1790
MGM Resorts International
MGM
$11.2B
| $498K | ﹤0.01% |
27,311
-2,967
| -10% | -$60.3K |
|
|
SIRO
1791
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $495K | ﹤0.01% |
+4,933
| New | +$474K |
|
|
HI
1792
DELISTED
Hillenbrand
HI
| $488K | ﹤0.01% |
15,892
-12,238
| -44% | -$378K |
|
1793
Plexus
PLXS
$7.23B
| $487K | ﹤0.01% |
11,104
-4,833
| -30% | -$214K |
|
|
ANK
1794
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $487K | ﹤0.01% |
7,048
+1,051
| +18% | +$72.6K |
|
1795
Park-Ohio Holdings
PKOH
$761M
| $486K | ﹤0.01% |
10,024
-695
| -6% | -$34.3K |
|
|
ECOL
1796
DELISTED
US Ecology, Inc.
ECOL
| $485K | ﹤0.01% |
9,949
-300
| -3% | -$14.5K |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $481K | ﹤0.01% |
10,871
-379
| -3% | -$16.5K |
|
|
MFLX
1798
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $481K | ﹤0.01% |
+21,984
| New | +$498K |
|
1799
Wolverine World Wide
WWW
$1.55B
| $478K | ﹤0.01% |
16,800
-148
| -0.9% | -$4.53K |
|
1800
Tennant Co
TNC
$1.26B
| $477K | ﹤0.01% |
7,297
| – | – |
|
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.