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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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$35.5B
| $43.4M | 0.09% |
3,841,091
+3,208,093
| +507% | +$35.9M |
|
|
CHL
277
DELISTED
China Mobile Limited
CHL
| $43.4M | 0.09% |
676,489
-177,698
| -21% | -$12.1M |
|
|
IM
278
DELISTED
Ingram Micro
IM
| $43.3M | 0.09% |
1,730,966
-120,181
| -6% | -$3.14M |
|
279
Visa
V
$677B
| $43M | 0.09% |
639,839
+222,617
| +53% | +$15.1M |
|
280
Becton Dickinson
BDX
$48.7B
| $42.9M | 0.09% |
310,674
-6,300
| -2% | -$870K |
|
281
Reliance Steel & Aluminium
RS
$21.6B
| $42.9M | 0.09% |
709,798
+90,067
| +15% | +$5.7M |
|
282
SEI Investments
SEIC
$12.6B
| $42.6M | 0.08% |
869,557
+102,470
| +13% | +$4.82M |
|
283
Cognizant
CTSH
$26B
| $42.6M | 0.08% |
697,386
+121,086
| +21% | +$7.6M |
|
284
Southern Company
SO
$107B
| $42.5M | 0.08% |
1,014,496
-74,188
| -7% | -$3.23M |
|
285
BioMarin Pharmaceuticals
BMRN
$12.3B
| $42.5M | 0.08% |
310,684
+274,190
| +751% | +$34M |
|
286
Synopsys
SNPS
$79.7B
| $42.3M | 0.08% |
836,101
+307,575
| +58% | +$15M |
|
287
International Paper
IP
$22B
| $42.1M | 0.08% |
933,145
+611,479
| +190% | +$30.3M |
|
288
Boston Scientific
BSX
$71.5B
| $42M | 0.08% |
2,375,548
+911,244
| +62% | +$16.3M |
|
289
NOV
NOV
$7B
| $41.6M | 0.08% |
860,984
+242,251
| +39% | +$12.5M |
|
290
Sherwin-Williams
SHW
$89.8B
| $41.2M | 0.08% |
449,436
+67,536
| +18% | +$6.4M |
|
291
Trane Technologies
TT
$106B
| $41M | 0.08% |
607,858
-107,100
| -15% | -$7.33M |
|
292
Norfolk Southern
NSC
$75.1B
| $40.9M | 0.08% |
468,163
-41,430
| -8% | -$4.04M |
|
|
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.9M | 0.08% |
440,680
+48,981
| +13% | +$4.43M |
|
294
KBR
KBR
$4.8B
| $40.8M | 0.08% |
2,096,356
-116,215
| -5% | -$2.08M |
|
295
GameStop
GME
$8.6B
| $40.8M | 0.08% |
3,801,428
+1,278,568
| +51% | +$13.1M |
|
296
Adobe
ADBE
$105B
| $40.4M | 0.08% |
498,382
+112,459
| +29% | +$8.77M |
|
297
H&R Block
HRB
$5.86B
| $40.3M | 0.08% |
1,360,086
+673,467
| +98% | +$21.1M |
|
298
Honeywell
HON
$78B
| $40.2M | 0.08% |
438,849
-158,001
| -26% | -$14.7M |
|
|
TW
299
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.8M | 0.08% |
316,312
+28,291
| +10% | +$3.8M |
|
300
Ambev
ABEV
$46.4B
| $39.5M | 0.08% |
6,468,035
-287,165
| -4% | -$1.77M |
|
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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.