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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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.8B
| $19.9M | 0.04% |
566,732
+22,934
| +4% | +$828K |
|
452
ICICI Bank
IBN
$108B
| $19.8M | 0.04% |
2,093,652
-386,984
| -16% | -$3.64M |
|
|
WGL
453
DELISTED
Wgl Holdings
WGL
| $19.8M | 0.04% |
364,932
+231,493
| +173% | +$13M |
|
454
Newmont
NEM
$119B
| $19.8M | 0.04% |
847,422
+150,653
| +22% | +$3.77M |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.04% |
473,240
+163,978
| +53% | +$6.63M |
|
|
INFA
456
DELISTED
INFORMATICA CORP
INFA
| $19.8M | 0.04% |
407,639
+312,639
| +329% | +$15M |
|
457
Transocean
RIG
$5.82B
| $19.5M | 0.04% |
1,207,935
+219,735
| +22% | +$3.96M |
|
458
Atmos Energy
ATO
$28.8B
| $19.4M | 0.04% |
377,902
+18,960
| +5% | +$1.02M |
|
|
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
| $19.4M | 0.04% |
14,365
+4,791
| +50% | +$6.67M |
|
460
L3Harris
LHX
$53.4B
| $19.2M | 0.04% |
249,005
+2,078
| +0.8% | +$165K |
|
|
GCI
461
DELISTED
Gannett Co., Inc
GCI
| $19.1M | 0.04% |
+1,364,966
| New | +$19.5M |
|
462
News Corp Class A
NWSA
$15.4B
| $18.9M | 0.04% |
1,295,705
+548,396
| +73% | +$8.42M |
|
|
K
463
DELISTED
Kellanova
K
| $18.8M | 0.04% |
319,198
-148,439
| -32% | -$8.87M |
|
464
RenaissanceRe
RNR
$13.4B
| $18.7M | 0.04% |
184,557
+2,025
| +1% | +$209K |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $18.7M | 0.04% |
251,201
+66,253
| +36% | +$5.04M |
|
|
PRE
466
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 0.04% |
145,555
-889,877
| -86% | -$115M |
|
467
Designer Brands
DBI
$333M
| $18.6M | 0.04% |
557,241
+517,293
| +1,295% | +$18.5M |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $18.5M | 0.04% |
300,561
| – | – |
|
469
Accenture
ACN
$108B
| $18.5M | 0.04% |
191,414
+76,710
| +67% | +$7.33M |
|
|
AGN
470
DELISTED
Allergan plc
AGN
| $18.4M | 0.04% |
60,658
-38,638
| -39% | -$11.5M |
|
471
Hilton Worldwide
HLT
$71.5B
| $18.3M | 0.04% |
221,292
+197,625
| +835% | +$17.3M |
|
472
Petrobras Class A
PBR.A
$103B
| $18.2M | 0.04% |
2,226,674
+900,099
| +68% | +$7.53M |
|
473
Hanover Insurance
THG
$7.98B
| $18.1M | 0.04% |
244,515
+39,224
| +19% | +$2.82M |
|
474
Eldorado Gold
EGO
$9.89B
| $18M | 0.04% |
867,987
+194,738
| +29% | +$4.59M |
|
|
CRC
475
DELISTED
California Resources Corporation
CRC
| $17.9M | 0.04% |
296,964
-12,229
| -4% | -$986K |
|
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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.