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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$42.3B
| $31.1M | 0.06% |
1,137,758
+189,737
| +20% | +$5.1M |
|
352
BlackBerry
BB
$5.26B
| $31.1M | 0.06% |
3,806,144
+1,929,244
| +103% | +$18.7M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $31.1M | 0.06% |
1,196,571
+622,038
| +108% | +$16.3M |
|
354
Estee Lauder
EL
$32B
| $30.9M | 0.06% |
356,445
+162,371
| +84% | +$14M |
|
355
Brinker International
EAT
$9.66B
| $30.8M | 0.06% |
534,826
+126,578
| +31% | +$7.24M |
|
356
Autoliv
ALV
$9B
| $30.8M | 0.06% |
366,489
+10,978
| +3% | +$966K |
|
357
Canadian Natural Resources
CNQ
$93.8B
| $30.8M | 0.06% |
2,345,036
-594,465
| -20% | -$8.95M |
|
|
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
| $30.8M | 0.06% |
629,135
+501,455
| +393% | +$23.5M |
|
359
Franco-Nevada
FNV
$46B
| $30.4M | 0.06% |
637,336
+89,390
| +16% | +$4.53M |
|
360
Applied Materials
AMAT
$428B
| $30.3M | 0.06% |
1,576,650
+1,093,254
| +226% | +$22.4M |
|
361
Wheaton Precious Metals
WPM
$60.9B
| $30M | 0.06% |
1,731,199
+33,563
| +2% | +$645K |
|
362
Edgewell Personal Care
EPC
$1.31B
| $29.9M | 0.06% |
227,297
-93,673
| -29% | -$9.67M |
|
363
Bank of America
BAC
$442B
| $29.8M | 0.06% |
1,752,055
-2,344,578
| -57% | -$38.6M |
|
364
Crown Castle
CCI
$32.2B
| $29.8M | 0.06% |
371,053
+33,439
| +10% | +$2.79M |
|
365
A.O. Smith
AOS
$8.7B
| $29.7M | 0.06% |
826,334
+79,394
| +11% | +$2.74M |
|
|
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.6M | 0.06% |
684,632
+55,321
| +9% | +$2.34M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 0.06% |
814,578
+793,674
| +3,797% | +$32.4M |
|
368
Voya Financial
VOYA
$9.19B
| $29.5M | 0.06% |
634,782
+517,782
| +443% | +$23.3M |
|
369
First Solar
FSLR
$26.9B
| $29.4M | 0.06% |
626,158
+119,562
| +24% | +$6.68M |
|
370
Crane NXT
CXT
$3.07B
| $29.4M | 0.06% |
1,439,074
+338,058
| +31% | +$7.21M |
|
371
O-I Glass
OI
$1.08B
| $29.3M | 0.06% |
1,279,257
-359,967
| -22% | -$8.75M |
|
372
Packaging Corp of America
PKG
$22.8B
| $29.3M | 0.06% |
469,389
+212,202
| +83% | +$14.9M |
|
373
Signet Jewelers
SIG
$3.76B
| $29.3M | 0.06% |
228,730
+56,740
| +33% | +$7.6M |
|
374
JetBlue
JBLU
$2.29B
| $29.1M | 0.06% |
1,400,223
+696,145
| +99% | +$14.1M |
|
375
Welltower
WELL
$171B
| $29M | 0.06% |
442,565
-9,180
| -2% | -$658K |
|
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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.