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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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.33B
| $52M | 0.1% |
1,109,216
+924,214
| +500% | +$41.9M |
|
252
Rogers Communications
RCI
$18.6B
| $51.2M | 0.1% |
1,442,386
+60,177
| +4% | +$2.1M |
|
253
Arrow Electronics
ARW
$10.4B
| $50.7M | 0.1% |
908,578
-15,815
| -2% | -$961K |
|
254
Church & Dwight Co
CHD
$24.5B
| $50M | 0.1% |
1,233,494
+21,900
| +2% | +$918K |
|
255
Broadridge
BR
$19B
| $50M | 0.1% |
999,271
+186,021
| +23% | +$9.91M |
|
256
Occidental Petroleum
OXY
$55.9B
| $49.8M | 0.1% |
641,576
+370,788
| +137% | +$29M |
|
257
Yum! Brands
YUM
$41.1B
| $48.8M | 0.1% |
753,595
+597,414
| +383% | +$37.9M |
|
258
McDonald's
MCD
$195B
| $48.3M | 0.1% |
508,443
+49,650
| +11% | +$4.8M |
|
259
Wipro
WIT
$20B
| $48.1M | 0.1% |
21,412,080
+1,809,648
| +9% | +$4.1M |
|
260
Goodyear
GT
$1.85B
| $48M | 0.1% |
1,590,721
+930,609
| +141% | +$27.7M |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.4M | 0.09% |
1,177,105
+480,254
| +69% | +$20.5M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $47.3M | 0.09% |
277,099
+51,925
| +23% | +$8.87M |
|
263
Broadcom
AVGO
$2.04T
| $46.7M | 0.09% |
3,511,560
+438,630
| +14% | +$5.75M |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.7M | 0.09% |
536,540
+459,344
| +595% | +$39.5M |
|
265
Amazon
AMZN
$2.96T
| $45.4M | 0.09% |
2,091,340
+1,639,680
| +363% | +$34.3M |
|
|
HES
266
DELISTED
Hess
HES
| $45.3M | 0.09% |
676,688
+37,831
| +6% | +$2.68M |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $45.2M | 0.09% |
+1,505,365
| New | +$45.9M |
|
268
Domino's
DPZ
$11.6B
| $44.9M | 0.09% |
395,977
+20,417
| +5% | +$2.2M |
|
269
Sysco
SYY
$40.3B
| $44.7M | 0.09% |
1,238,804
+26,390
| +2% | +$987K |
|
|
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.4M | 0.09% |
249,458
-12,692
| -5% | -$2.1M |
|
271
Prudential Financial
PRU
$41.8B
| $44.2M | 0.09% |
505,421
+197,322
| +64% | +$16.7M |
|
272
Invesco
IVZ
$13.9B
| $44.2M | 0.09% |
1,179,546
+869,757
| +281% | +$34.8M |
|
273
Ryder
R
$10.1B
| $44.2M | 0.09% |
506,041
+67,247
| +15% | +$6.35M |
|
274
Westlake Corp
WLK
$9.9B
| $44M | 0.09% |
642,032
+185,909
| +41% | +$13.5M |
|
275
SM Energy
SM
$6.92B
| $43.5M | 0.09% |
943,367
+146,710
| +18% | +$7.74M |
|
Similar funds
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.