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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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$9.03B
| $39.3M | 0.08% |
1,075,903
+31,584
| +3% | +$1.26M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $39.1M | 0.08% |
909,874
+482,971
| +113% | +$20.5M |
|
303
Public Storage
PSA
$61.3B
| $39.1M | 0.08% |
212,103
-4,292
| -2% | -$823K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.08% |
703,918
+554,083
| +370% | +$33.5M |
|
305
Equity Residential
EQR
$25.1B
| $38.9M | 0.08% |
554,388
+19,021
| +4% | +$1.41M |
|
|
SVU
306
DELISTED
SUPERVALU Inc.
SVU
| $38.9M | 0.08% |
686,780
+254,188
| +59% | +$16.9M |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $38.9M | 0.08% |
3,165,286
+964,659
| +44% | +$12.7M |
|
308
EOG Resources
EOG
$70.7B
| $38.9M | 0.08% |
443,791
-232,809
| -34% | -$21.5M |
|
309
Lam Research
LRCX
$390B
| $38.8M | 0.08% |
4,765,940
-3,621,100
| -43% | -$28.4M |
|
310
Thomson Reuters
TRI
$44.1B
| $38.7M | 0.08% |
875,074
+44,121
| +5% | +$2.07M |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.2M | 0.08% |
211,255
-128,321
| -38% | -$22.1M |
|
312
Mastercard
MA
$493B
| $37.9M | 0.08% |
405,825
+90,069
| +29% | +$8.26M |
|
313
ON Semiconductor
ON
$19.3B
| $37.9M | 0.08% |
3,241,496
+1,236,151
| +62% | +$15.2M |
|
314
Banco Santander Chile
BSAC
$16.6B
| $37.9M | 0.08% |
1,871,097
-63,935
| -3% | -$1.37M |
|
315
HF Sinclair
DINO
$14.5B
| $37.8M | 0.08% |
886,272
+691,089
| +354% | +$27.9M |
|
316
Chubb
CB
$135B
| $37.8M | 0.07% |
371,353
+69,453
| +23% | +$7.48M |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $37.8M | 0.07% |
1,430,515
-348,535
| -20% | -$9.3M |
|
318
Carter's
CRI
$1.47B
| $37.7M | 0.07% |
355,073
+280,065
| +373% | +$28.1M |
|
319
Parker-Hannifin
PH
$135B
| $37.6M | 0.07% |
323,530
-41,663
| -11% | -$5.03M |
|
320
Zimmer Biomet
ZBH
$18.4B
| $37.2M | 0.07% |
350,915
-150,333
| -30% | -$16.6M |
|
321
Boeing
BA
$185B
| $36.8M | 0.07% |
265,355
+102,180
| +63% | +$14.9M |
|
322
Clorox
CLX
$12.7B
| $36.8M | 0.07% |
353,491
+71,346
| +25% | +$7.7M |
|
323
Crown Holdings
CCK
$13.1B
| $36.7M | 0.07% |
694,182
+59,807
| +9% | +$3.29M |
|
324
Starbucks
SBUX
$120B
| $36.4M | 0.07% |
679,447
+402,495
| +145% | +$20.4M |
|
|
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.3M | 0.07% |
293,506
-77,914
| -21% | -$9.81M |
|
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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.