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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 | |
|---|---|---|---|---|---|---|
|
WG
1926
DELISTED
Willbros Group
WG
| $343K | ﹤0.01% |
268,084
-108,681
| -29% | -$241K |
|
1927
Inseego
INSG
$90.5M
| $342K | ﹤0.01% |
10,535
+8,795
| +505% | +$426K |
|
|
DRRX
1928
DELISTED
DURECT Corp
DRRX
| $341K | ﹤0.01% |
14,295
+7,615
| +114% | +$179K |
|
1929
NACCO Industries
NC
$320M
| $341K | ﹤0.01% |
24,537
+1,216
| +5% | +$15.6K |
|
|
DHIL
1930
DELISTED
Diamond Hill
DHIL
| $339K | ﹤0.01% |
1,700
| – | – |
|
|
TVTY
1931
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $339K | ﹤0.01% |
28,300
+600
| +2% | +$9.96K |
|
|
FEIC
1932
DELISTED
FEI COMPANY
FEIC
| $339K | ﹤0.01% |
4,087
-30
| -0.7% | -$2.39K |
|
|
NEWP
1933
DELISTED
NEWPORT CORP
NEWP
| $338K | ﹤0.01% |
17,802
-11,497
| -39% | -$223K |
|
1934
First Horizon
FHN
$12.1B
| $337K | ﹤0.01% |
+21,534
| New | +$318K |
|
|
RPRX
1935
DELISTED
Repros Therapeutics Inc.
RPRX
| $337K | ﹤0.01% |
47,097
-35,803
| -43% | -$279K |
|
|
KCG
1936
DELISTED
KCG Holdings, Inc.
KCG
| $335K | ﹤0.01% |
27,156
-9,944
| -27% | -$130K |
|
1937
Corcept Therapeutics
CORT
$12B
| $333K | ﹤0.01% |
55,481
+13,281
| +31% | +$81.4K |
|
1938
Donaldson
DCI
$11.4B
| $333K | ﹤0.01% |
9,300
-1,741
| -16% | -$63.5K |
|
1939
Hooker Furnishings Corp
HOFT
$166M
| $333K | ﹤0.01% |
+13,276
| New | +$328K |
|
1940
CRA International
CRAI
$1.06B
| $332K | ﹤0.01% |
11,926
+590
| +5% | +$17.3K |
|
|
AAIC
1941
DELISTED
Arlington Asset Investment Corp.
AAIC
| $332K | ﹤0.01% |
16,993
-7,685
| -31% | -$168K |
|
|
RXDX
1942
DELISTED
Ignyta, Inc.
RXDX
| $332K | ﹤0.01% |
+21,974
| New | +$266K |
|
1943
Nathan's Famous
NATH
$402M
| $331K | ﹤0.01% |
8,930
+2,808
| +46% | +$121K |
|
|
FNGN
1944
DELISTED
Financial Engines, Inc.
FNGN
| $331K | ﹤0.01% |
7,800
| – | – |
|
1945
BioCryst Pharmaceuticals
BCRX
$2.4B
| $329K | ﹤0.01% |
22,056
-206,579
| -90% | -$2.35M |
|
|
TRK
1946
DELISTED
Speedway Motorsports, Inc.
TRK
| $329K | ﹤0.01% |
14,517
+4,892
| +51% | +$112K |
|
1947
Builders FirstSource
BLDR
$8.04B
| $328K | ﹤0.01% |
25,579
+13,879
| +119% | +$169K |
|
|
HTLF
1948
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | ﹤0.01% |
+8,780
| New | +$305K |
|
|
BRS
1949
DELISTED
Bristow Group, Inc.
BRS
| $326K | ﹤0.01% |
6,113
+365
| +6% | +$21.4K |
|
1950
Rush Enterprises Class A
RUSHA
$6.22B
| $325K | ﹤0.01% |
27,893
-20,313
| -42% | -$244K |
|
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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.