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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$122B
| $318M | 0.63% |
4,748,427
+758,020
| +19% | +$54.1M |
|
27
TSMC
TSM
$2.16T
| $313M | 0.62% |
13,800,390
-293,332
| -2% | -$7M |
|
28
General Dynamics
GD
$104B
| $312M | 0.62% |
2,199,094
+427,484
| +24% | +$59.4M |
|
29
Electronic Arts
EA
$52.9B
| $306M | 0.61% |
4,606,107
+1,242,799
| +37% | +$76.4M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $301M | 0.6% |
1,460,778
-62,718
| -4% | -$13.2M |
|
31
Procter & Gamble
PG
$345B
| $298M | 0.59% |
3,810,715
+570,974
| +18% | +$45.9M |
|
|
32
Goldman Sachs
GS
$311B
| $297M | 0.59% |
1,424,399
+778,230
| +120% | +$159M |
|
33
Alphabet (Google) Class C
GOOG
$4.59T
| $297M | 0.59% |
11,195,100
+2,138,985
| +24% | +$57.3M |
|
34
Walmart Inc
WMT
$888B
| $287M | 0.57% |
12,146,079
+4,578,924
| +61% | +$117M |
|
|
35
Allstate
ALL
$67.6B
| $286M | 0.57% |
4,409,044
+2,198,137
| +99% | +$151M |
|
36
PepsiCo
PEP
$190B
| $263M | 0.52% |
2,814,352
+340,615
| +14% | +$32.6M |
|
37
Kroger
KR
$35.4B
| $254M | 0.5% |
7,010,520
+3,453,710
| +97% | +$126M |
|
38
Skyworks Solutions
SWKS
$10.1B
| $244M | 0.48% |
2,339,945
+47,933
| +2% | +$4.85M |
|
39
Travelers Companies
TRV
$78.7B
| $243M | 0.48% |
2,518,059
+570,794
| +29% | +$58.4M |
|
|
40
AbbVie
ABBV
$431B
| $233M | 0.46% |
3,467,573
-3,259,104
| -48% | -$213M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $233M | 0.46% |
1,709,721
-4,531
| -0.3% | -$646K |
|
42
Cencora
COR
$59.6B
| $233M | 0.46% |
2,187,335
+1,131,800
| +107% | +$128M |
|
43
Public Service Enterprise Group
PEG
$38B
| $231M | 0.46% |
5,878,225
+343,223
| +6% | +$14.2M |
|
44
Best Buy
BBY
$18.2B
| $228M | 0.45% |
7,006,051
+1,100,460
| +19% | +$39M |
|
45
Cigna
CI
$72.4B
| $228M | 0.45% |
1,410,163
-87,060
| -6% | -$12M |
|
46
PNC Financial Services
PNC
$101B
| $227M | 0.45% |
2,369,211
+345,301
| +17% | +$32.7M |
|
47
Western Digital
WDC
$189B
| $223M | 0.44% |
3,765,085
+192,787
| +5% | +$13.8M |
|
48
Kimberly-Clark
KMB
$37B
| $223M | 0.44% |
2,104,932
+26,578
| +1% | +$2.89M |
|
49
Aptiv
APTV
$10.1B
| $216M | 0.43% |
2,539,300
+250,358
| +11% | +$21.4M |
|
50
Keurig Dr Pepper
KDP
$42.3B
| $205M | 0.41% |
2,818,178
+591,021
| +27% | +$45.1M |
|
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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.