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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1901
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $368K | ﹤0.01% |
40,184
| – | – |
|
1902
Boyd Gaming
BYD
$6.06B
| $365K | ﹤0.01% |
24,402
+4,302
| +21% | +$60.8K |
|
1903
Home BancShares
HOMB
$6.18B
| $365K | ﹤0.01% |
19,994
| – | – |
|
|
NPTN
1904
DELISTED
NEOPHOTONICS CORP
NPTN
| $364K | ﹤0.01% |
+39,829
| New | +$302K |
|
1905
MSC Industrial Direct
MSM
$6.86B
| $363K | ﹤0.01% |
5,200
-760
| -13% | -$54.1K |
|
1906
Douglas Dynamics
PLOW
$1.02B
| $362K | ﹤0.01% |
16,848
+1,556
| +10% | +$33.8K |
|
1907
Center Bancorp
CNOB
$1.78B
| $361K | ﹤0.01% |
16,747
+3,147
| +23% | +$62.4K |
|
1908
Canadian Solar
CSIQ
$1.08B
| $360K | ﹤0.01% |
+12,600
| New | +$432K |
|
1909
Trustmark
TRMK
$2.75B
| $359K | ﹤0.01% |
+14,388
| New | +$351K |
|
1910
GoPro
GPRO
$126M
| $358K | ﹤0.01% |
+6,800
| New | +$349K |
|
|
PNX
1911
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $357K | ﹤0.01% |
19,549
+12,221
| +167% | +$318K |
|
1912
First Financial Bancorp
FFBC
$3.53B
| $355K | ﹤0.01% |
19,814
| – | – |
|
|
TCF
1913
DELISTED
TCF Financial Corporation Common Stock
TCF
| $355K | ﹤0.01% |
+10,752
| New | +$339K |
|
|
PSG
1914
DELISTED
Performance Sports Group Ltd.
PSG
| $355K | ﹤0.01% |
+19,717
| New | +$391K |
|
1915
EnerSys
ENS
$6.99B
| $352K | ﹤0.01% |
5,013
-4,679
| -48% | -$321K |
|
1916
Hovnanian Enterprises
HOV
$807M
| $352K | ﹤0.01% |
5,301
-5,314
| -50% | -$418K |
|
|
ACET
1917
DELISTED
Aceto Corp
ACET
| $352K | ﹤0.01% |
14,296
-267
| -2% | -$6.01K |
|
|
LOCK
1918
DELISTED
LifeLock, Inc.
LOCK
| $352K | ﹤0.01% |
+21,486
| New | +$332K |
|
1919
Shenandoah Telecom
SHEN
$746M
| $350K | ﹤0.01% |
20,468
| – | – |
|
|
NLSN
1920
DELISTED
Nielsen Holdings plc
NLSN
| $349K | ﹤0.01% |
7,802
| – | – |
|
1921
Nucor
NUE
$62.1B
| $348K | ﹤0.01% |
7,889
-2,600
| -25% | -$125K |
|
|
PGI
1922
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $348K | ﹤0.01% |
33,794
+11,427
| +51% | +$115K |
|
|
ARNA
1923
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $347K | ﹤0.01% |
7,470
-236
| -3% | -$10.2K |
|
1924
Arrowhead Research
ARWR
$12.4B
| $345K | ﹤0.01% |
48,187
-69,013
| -59% | -$474K |
|
1925
Clearfield
CLFD
$374M
| $345K | ﹤0.01% |
21,661
-534
| -2% | -$7.98K |
|
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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.