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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 | |
|---|---|---|---|---|---|---|
1851
Axcelis
ACLS
$4.33B
| $420K | ﹤0.01% |
35,456
-1,696
| -5% | -$19.6K |
|
1852
Liquidity Services
LQDT
$1.32B
| $420K | ﹤0.01% |
43,663
+33,023
| +310% | +$325K |
|
|
USAK
1853
DELISTED
USA Truck Inc
USAK
| $420K | ﹤0.01% |
19,778
+11,497
| +139% | +$285K |
|
1854
Enphase Energy
ENPH
$5.53B
| $418K | ﹤0.01% |
54,878
-2,266
| -4% | -$24.6K |
|
1855
Pacific Biosciences
PACB
$370M
| $416K | ﹤0.01% |
72,272
-37,382
| -34% | -$216K |
|
|
CSII
1856
DELISTED
Cardiovascular Systems, Inc.
CSII
| $416K | ﹤0.01% |
+15,737
| New | +$508K |
|
|
DVAX
1857
DELISTED
Dynavax Technologies
DVAX
| $415K | ﹤0.01% |
+17,719
| New | +$386K |
|
1858
Herc Holdings
HRI
$5.61B
| $413K | ﹤0.01% |
7,600
-939
| -11% | -$58K |
|
|
CRAY
1859
DELISTED
Cray, Inc.
CRAY
| $412K | ﹤0.01% |
13,956
-8,750
| -39% | -$265K |
|
|
MTSN
1860
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $412K | ﹤0.01% |
122,745
+52,777
| +75% | +$194K |
|
1861
FTI Consulting
FCN
$4.18B
| $411K | ﹤0.01% |
9,961
+1,861
| +23% | +$74.2K |
|
1862
Bright Horizons
BFAM
$3.86B
| $410K | ﹤0.01% |
7,087
+187
| +3% | +$10.2K |
|
|
KONA
1863
DELISTED
Kona Grill, Inc.
KONA
| $410K | ﹤0.01% |
21,100
| – | – |
|
|
DMND
1864
DELISTED
DIAMOND FOODS, INC.
DMND
| $409K | ﹤0.01% |
13,047
-10,453
| -44% | -$318K |
|
|
DEST
1865
DELISTED
Destination Maternity Corporation
DEST
| $408K | ﹤0.01% |
35,017
+18,217
| +108% | +$226K |
|
|
EFII
1866
DELISTED
Electronics for Imaging
EFII
| $408K | ﹤0.01% |
9,368
-4,593
| -33% | -$198K |
|
1867
Lennar Class A
LEN
$21.2B
| $406K | ﹤0.01% |
8,348
| – | – |
|
|
CSH
1868
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $406K | ﹤0.01% |
15,521
+1,221
| +9% | +$32.4K |
|
|
OB
1869
DELISTED
Onebeacon Insurance Group Ltd
OB
| $405K | ﹤0.01% |
27,892
-161
| -0.6% | -$2.41K |
|
|
HSKA
1870
DELISTED
Heska Corp
HSKA
| $403K | ﹤0.01% |
+13,580
| New | +$392K |
|
1871
Hilltop Holdings
HTH
$2.24B
| $402K | ﹤0.01% |
+16,704
| New | +$360K |
|
|
ZAGG
1872
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $402K | ﹤0.01% |
50,798
+29,075
| +134% | +$260K |
|
1873
Cavco Industries
CVCO
$4.55B
| $401K | ﹤0.01% |
5,309
+309
| +6% | +$22.1K |
|
1874
Gold Fields
GFI
$36.5B
| $401K | ﹤0.01% |
124,038
-348,881
| -74% | -$1.31M |
|
1875
Rayonier Advanced Materials
RYAM
$610M
| $400K | ﹤0.01% |
+24,589
| New | +$405K |
|
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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.