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AQR Capital Management

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
Cap. Flow
+$7.39B
Cap. Flow %
14.64%
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$239M
2
VLO icon
Valero Energy
VLO
+$171M
3
GS icon
Goldman Sachs
GS
+$159M
4
LUV icon
Southwest Airlines
LUV
+$158M
5
ALL icon
Allstate
ALL
+$151M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$213M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$213M
3
HUM icon
Humana
HUM
+$162M
4
PRE
PARTNERRE LTD
PRE
+$115M
5
PPG icon
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
INDB icon
1876
Independent Bank
INDB
$3.97B
$398K ﹤0.01%
+8,479
New +$378K
CBK
1877
DELISTED
Christopher & Banks Corporation
CBK
$396K ﹤0.01%
98,809
+24,993
+34% +$137K
GOOD
1878
Gladstone Commercial Corp
GOOD
$627M
$395K ﹤0.01%
23,857
+8,557
+56% +$152K
RM icon
1879
Regional Management Corp
RM
$303M
$393K ﹤0.01%
22,029
+11,929
+118% +$199K
MRTX
1880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$392K ﹤0.01%
+12,451
New +$367K
FTD
1881
DELISTED
FTD Companies, Inc. Common Stock
FTD
$389K ﹤0.01%
13,800
-413
-3% -$11.9K
KS
1882
DELISTED
KapStone Paper and Pack Corp.
KS
$389K ﹤0.01%
16,817
-65,887
-80% -$1.82M
SAAS
1883
DELISTED
inContact, Inc.
SAAS
$387K ﹤0.01%
+39,206
New +$401K
AMRI
1884
DELISTED
Albany Molecular Research Inc
AMRI
$386K ﹤0.01%
19,113
-7,307
-28% -$141K
TS icon
1885
Tenaris
TS
$26.8B
$384K ﹤0.01%
14,200
-4,700
-25% -$140K
JUNO
1886
DELISTED
Juno Therapeutics, Inc.
JUNO
$384K ﹤0.01%
+7,200
New +$382K
THS
1887
DELISTED
Treehouse Foods
THS
$381K ﹤0.01%
4,700
-200
-4% -$15.5K
UE icon
1888
Urban Edge Properties
UE
$2.73B
$381K ﹤0.01%
18,350
-18,170
-50% -$409K
CHMT
1889
DELISTED
Chemtura Corporation
CHMT
$381K ﹤0.01%
+13,449
New +$397K
EPIQ
1890
DELISTED
EPIQ SYSTEMS INC
EPIQ
$379K ﹤0.01%
+22,468
New +$389K
DNOW icon
1891
DNOW Inc
DNOW
$2.99B
$378K ﹤0.01%
18,994
-50,106
-73% -$1.15M
APEI icon
1892
American Public Education
APEI
$940M
$377K ﹤0.01%
14,666
+108
+0.7% +$2.92K
TBBK icon
1893
The Bancorp
TBBK
$2.84B
$377K ﹤0.01%
40,591
-1,109
-3% -$10.7K
FRP
1894
DELISTED
Fairpoint Communications, Inc.
FRP
$377K ﹤0.01%
20,690
+305
+1% +$5.88K
ACH
1895
DELISTED
Alum Corp of China Ltd
ACH
$376K ﹤0.01%
30,200
+300
+1% +$4.51K
CPS icon
1896
Cooper-Standard Automotive
CPS
$558M
$373K ﹤0.01%
6,073
-1,808
-23% -$113K
GRA
1897
DELISTED
W.R. Grace & Co.
GRA
$373K ﹤0.01%
3,721
-1,008
-21% -$99.3K
CENTA icon
1898
Central Garden & Pet Co Class A
CENTA
$2.44B
$369K ﹤0.01%
40,431
+1,545
+4% +$12.8K
SBSI icon
1899
Southside Bancshares
SBSI
$967M
$369K ﹤0.01%
13,568
-3
-0% -$77
OUTR
1900
DELISTED
OUTERWALL INC
OUTR
$369K ﹤0.01%
4,853
-1,096
-18% -$80K
74 75
76
77 78

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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.