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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 | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.9M | 0.07% |
357,803
+19,843
| +6% | +$2.07M |
|
|
ATML
327
DELISTED
ATMEL CORP
ATML
| $35.7M | 0.07% |
3,619,410
+176,730
| +5% | +$1.56M |
|
328
Snap-on
SNA
$21.5B
| $35.1M | 0.07% |
220,719
+21,170
| +11% | +$3.27M |
|
329
Coca-Cola Europacific Partners
CCEP
$47.9B
| $34.8M | 0.07% |
800,277
+126,064
| +19% | +$5.65M |
|
330
Ashland
ASH
$3.5B
| $34.7M | 0.07% |
582,462
+363,513
| +166% | +$22.7M |
|
331
Corpay
CPAY
$25.7B
| $34.5M | 0.07% |
221,341
+49,861
| +29% | +$7.82M |
|
332
Xcel Energy
XEL
$48.8B
| $34.3M | 0.07% |
1,065,144
+185,454
| +21% | +$6.24M |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $33.9M | 0.07% |
356,367
+98,176
| +38% | +$9.69M |
|
334
CEMIG Preferred Shares
CIG
$6.01B
| $33.6M | 0.07% |
17,289,232
+464,639
| +3% | +$1.1M |
|
335
Republic Services
RSG
$65.7B
| $33.6M | 0.07% |
857,161
+370,021
| +76% | +$14.9M |
|
336
Charles River Laboratories
CRL
$12.8B
| $33.6M | 0.07% |
477,202
+73,904
| +18% | +$5.47M |
|
337
Ulta Beauty
ULTA
$24.3B
| $33.5M | 0.07% |
216,622
+151,143
| +231% | +$23.2M |
|
338
Automatic Data Processing
ADP
$108B
| $33.3M | 0.07% |
415,382
+193,124
| +87% | +$16.5M |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $33.3M | 0.07% |
844,591
+738,369
| +695% | +$33M |
|
340
Fomento Económico Mexicano
FMX
$41.7B
| $33.1M | 0.07% |
371,839
+29,974
| +9% | +$2.78M |
|
341
Imperial Oil
IMO
$60.4B
| $33.1M | 0.07% |
856,796
-3,644
| -0.4% | -$150K |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.8M | 0.06% |
363,023
+242,720
| +202% | +$23.4M |
|
|
CHS
343
DELISTED
Chicos FAS, Inc.
CHS
| $32.5M | 0.06% |
1,955,850
+426,528
| +28% | +$7.27M |
|
344
Agilent Technologies
A
$41.2B
| $32.3M | 0.06% |
838,244
+324,651
| +63% | +$13.5M |
|
|
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
| $32.2M | 0.06% |
3,194
+1,398
| +78% | +$14.6M |
|
|
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.2M | 0.06% |
914,562
+391,896
| +75% | +$13M |
|
347
Deluxe
DLX
$1.15B
| $31.9M | 0.06% |
514,105
+206,357
| +67% | +$13.6M |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.06% |
1,462,932
+232,087
| +19% | +$5.2M |
|
349
Brookfield
BN
$108B
| $31.5M | 0.06% |
2,562,927
+220,925
| +9% | +$2.81M |
|
350
Johnson Controls International
JCI
$92.2B
| $31.4M | 0.06% |
605,203
+27,651
| +5% | +$1.48M |
|
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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.