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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 | |
|---|---|---|---|---|---|---|
2001
Applied Industrial Technologies
AIT
$13.3B
| $286K | ﹤0.01% |
7,201
-5,364
| -43% | -$228K |
|
2002
Culp Inc
CULP
$44.1M
| $286K | ﹤0.01% |
+9,241
| New | +$254K |
|
|
SC
2003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $286K | ﹤0.01% |
+11,171
| New | +$273K |
|
|
ARO
2004
DELISTED
Aeropostale Inc
ARO
| $286K | ﹤0.01% |
176,116
+94,116
| +115% | +$248K |
|
|
DO
2005
DELISTED
Diamond Offshore Drilling
DO
| $286K | ﹤0.01% |
+11,100
| New | +$337K |
|
2006
Copa Holdings
CPA
$5.8B
| $284K | ﹤0.01% |
3,442
-2,158
| -39% | -$206K |
|
2007
Photronics
PLAB
$1.93B
| $283K | ﹤0.01% |
29,732
-1,011
| -3% | -$9.48K |
|
|
KTWO
2008
DELISTED
K2M Group Holdings, Inc
KTWO
| $283K | ﹤0.01% |
+11,794
| New | +$281K |
|
2009
Iovance Biotherapeutics
IOVA
$2.87B
| $282K | ﹤0.01% |
+30,768
| New | +$343K |
|
|
TXTR
2010
DELISTED
TEXTURA CORPORATION COM
TXTR
| $279K | ﹤0.01% |
+10,030
| New | +$285K |
|
2011
Ally Financial
ALLY
$13.3B
| $278K | ﹤0.01% |
12,400
-55,400
| -82% | -$1.22M |
|
2012
CNX Resources
CNX
$5.2B
| $278K | ﹤0.01% |
15,360
-1,920
| -11% | -$45.9K |
|
2013
Spok Holdings
SPOK
$241M
| $278K | ﹤0.01% |
16,498
+6,100
| +59% | +$112K |
|
2014
Stepan Co
SCL
$1.48B
| $275K | ﹤0.01% |
+5,074
| New | +$250K |
|
2015
Preferred Bank
PFBC
$1.25B
| $273K | ﹤0.01% |
+9,077
| New | +$259K |
|
|
CATM
2016
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $273K | ﹤0.01% |
7,371
+1,733
| +31% | +$65.7K |
|
|
ENT
2017
DELISTED
Global Eagle Entertainment Inc.
ENT
| $272K | ﹤0.01% |
+836
| New | +$279K |
|
|
CCC
2018
DELISTED
Calgon Carbon Corp
CCC
| $271K | ﹤0.01% |
13,982
-29,200
| -68% | -$625K |
|
|
GSIG
2019
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $271K | ﹤0.01% |
18,047
+458
| +3% | +$6.63K |
|
2020
Badger Meter
BMI
$4.03B
| $269K | ﹤0.01% |
8,476
+876
| +12% | +$27.6K |
|
2021
Core Molding Technologies
CMT
$234M
| $268K | ﹤0.01% |
+11,714
| New | +$270K |
|
|
PQUE
2022
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $267K | ﹤0.01% |
134,918
-432,136
| -76% | -$855K |
|
2023
Superior Group of Companies
SGC
$225M
| $266K | ﹤0.01% |
+16,063
| New | +$302K |
|
|
SPA
2024
DELISTED
Sparton
SPA
| $266K | ﹤0.01% |
9,736
-930
| -9% | -$24.9K |
|
|
KMG
2025
DELISTED
KMG Chemicals Inc
KMG
| $266K | ﹤0.01% |
+10,450
| New | +$306K |
|
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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.