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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 | |
|---|---|---|---|---|---|---|
1976
Lexicon Pharmaceuticals
LXRX
$1.1B
| $305K | ﹤0.01% |
+37,868
| New | +$278K |
|
|
TNAV
1977
DELISTED
Telenav Inc.
TNAV
| $304K | ﹤0.01% |
37,820
+25,420
| +205% | +$220K |
|
|
PIR
1978
DELISTED
Pier 1 Imports, Inc.
PIR
| $304K | ﹤0.01% |
1,205
-6
| -0.5% | -$1.53K |
|
1979
Ennis
EBF
$564M
| $303K | ﹤0.01% |
+16,290
| New | +$263K |
|
1980
NN Inc
NNBR
$311M
| $303K | ﹤0.01% |
11,890
| – | – |
|
|
VIVS
1981
VivoSim Labs
VIVS
$1.64M
| $302K | ﹤0.01% |
334
| – | – |
|
1982
Semtech
SMTC
$13B
| $301K | ﹤0.01% |
15,145
-12,896
| -46% | -$300K |
|
|
GLBR
1983
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $300K | ﹤0.01% |
20,656
+6,086
| +42% | +$108K |
|
1984
Baidu
BIDU
$37.2B
| $299K | ﹤0.01% |
+1,500
| New | +$307K |
|
1985
CTS Corp
CTS
$1.89B
| $299K | ﹤0.01% |
15,522
-300
| -2% | -$5.54K |
|
|
PLNR
1986
DELISTED
PLANAR SYSTEMS INC
PLNR
| $299K | ﹤0.01% |
68,663
+7,133
| +12% | +$36.3K |
|
1987
World Acceptance Corp
WRLD
$873M
| $298K | ﹤0.01% |
4,837
+1,755
| +57% | +$140K |
|
1988
Genesco
GCO
$422M
| $297K | ﹤0.01% |
4,492
-1,357
| -23% | -$93.1K |
|
|
WSR
1989
DELISTED
Whitestone REIT
WSR
| $296K | ﹤0.01% |
22,756
+8,556
| +60% | +$125K |
|
1990
Ironwood Pharmaceuticals
IRWD
$714M
| $294K | ﹤0.01% |
29,060
-32,312
| -53% | -$376K |
|
1991
Foster
FSTR
$432M
| $293K | ﹤0.01% |
8,457
+2,257
| +36% | +$92.2K |
|
|
IMH
1992
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $293K | ﹤0.01% |
+15,333
| New | +$286K |
|
1993
SLM Corp
SLM
$5.15B
| $292K | ﹤0.01% |
29,600
-47,500
| -62% | -$481K |
|
|
VRE
1994
DELISTED
Veris Residential
VRE
| $291K | ﹤0.01% |
15,800
-600
| -4% | -$10.9K |
|
|
WPG
1995
DELISTED
Washington Prime Group Inc.
WPG
| $291K | ﹤0.01% |
2,389
-376
| -14% | -$49.6K |
|
|
ASEI
1996
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $289K | ﹤0.01% |
+6,592
| New | +$285K |
|
|
SQNM
1997
DELISTED
SEQUENOM INC NEW
SQNM
| $289K | ﹤0.01% |
95,040
+4,640
| +5% | +$17.5K |
|
1998
Trimble
TRMB
$13.9B
| $288K | ﹤0.01% |
12,293
+1,818
| +17% | +$44.4K |
|
1999
ABM Industries
ABM
$2.84B
| $287K | ﹤0.01% |
+8,740
| New | +$284K |
|
|
AT
2000
DELISTED
Atlantic Power Corporation
AT
| $287K | ﹤0.01% |
93,200
+2,100
| +2% | +$6.4K |
|
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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.