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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 | |
|---|---|---|---|---|---|---|
|
WILN
1826
DELISTED
Wi-LAN Inc.
WILN
| $452K | ﹤0.01% |
195,346
+173,746
| +804% | +$411K |
|
1827
Kite Realty
KRG
$5.36B
| $451K | ﹤0.01% |
18,429
-11,571
| -39% | -$312K |
|
1828
STAG Industrial
STAG
$7.19B
| $451K | ﹤0.01% |
22,558
-40,741
| -64% | -$886K |
|
|
GBL
1829
DELISTED
GAMCO Investors, Inc.
GBL
| $451K | ﹤0.01% |
12,180
-529
| -4% | -$21K |
|
|
ARR
1830
Armour Residential REIT
ARR
$2.36B
| $450K | ﹤0.01% |
4,003
| – | – |
|
|
UHT
1831
Universal Health Realty Income Trust
UHT
$594M
| $450K | ﹤0.01% |
9,678
+778
| +9% | +$38.8K |
|
|
QLIK
1832
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $450K | ﹤0.01% |
12,883
+581
| +5% | +$20.6K |
|
1833
Independent Bank Corp
IBCP
$844M
| $449K | ﹤0.01% |
33,122
+518
| +2% | +$6.9K |
|
1834
Littelfuse
LFUS
$11.6B
| $446K | ﹤0.01% |
4,695
-544
| -10% | -$53.1K |
|
|
UNTD
1835
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $446K | ﹤0.01% |
+28,489
| New | +$471K |
|
1836
Aaon
AAON
$7.77B
| $445K | ﹤0.01% |
29,646
-2,088
| -7% | -$33.1K |
|
1837
Capitol Federal Financial
CFFN
$1.1B
| $444K | ﹤0.01% |
36,901
+5,801
| +19% | +$70.6K |
|
|
NBL
1838
DELISTED
Noble Energy, Inc.
NBL
| $444K | ﹤0.01% |
10,408
-2,742
| -21% | -$129K |
|
|
TLMR
1839
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $444K | ﹤0.01% |
+26,492
| New | +$428K |
|
1840
Waterstone Financial
WSBF
$375M
| $443K | ﹤0.01% |
33,529
+5,229
| +18% | +$67.9K |
|
1841
Bread Financial
BFH
$4.38B
| $441K | ﹤0.01% |
1,895
| – | – |
|
1842
Ormat Technologies
ORA
$6.65B
| $441K | ﹤0.01% |
+11,693
| New | +$439K |
|
1843
Mercury Systems
MRCY
$6.52B
| $439K | ﹤0.01% |
29,966
+7,489
| +33% | +$109K |
|
1844
UMB Financial
UMBF
$11.1B
| $439K | ﹤0.01% |
7,699
-34
| -0.4% | -$1.83K |
|
1845
PC Connection
CNXN
$2.12B
| $435K | ﹤0.01% |
17,581
+941
| +6% | +$23.8K |
|
1846
Lands' End
LE
$403M
| $431K | ﹤0.01% |
+17,355
| New | +$499K |
|
|
TUES
1847
DELISTED
Tuesday Morning Corp
TUES
| $428K | ﹤0.01% |
38,003
-6,085
| -14% | -$88.4K |
|
|
ARC
1848
DELISTED
ARC Document Solutions, Inc.
ARC
| $427K | ﹤0.01% |
56,174
+11,123
| +25% | +$90.6K |
|
1849
Scansource
SCSC
$1.12B
| $426K | ﹤0.01% |
11,190
-18,789
| -63% | -$746K |
|
|
SPPI
1850
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $426K | ﹤0.01% |
62,300
+12,949
| +26% | +$82.2K |
|
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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.