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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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.04% |
450,932
+175,124
| +63% | +$6.69M |
|
477
Lincoln Electric
LECO
$15.4B
| $17.8M | 0.04% |
292,089
+96,597
| +49% | +$6.4M |
|
478
CDW
CDW
$17B
| $17.8M | 0.04% |
518,067
+228,994
| +79% | +$8.55M |
|
479
Netflix
NFLX
$309B
| $17.6M | 0.04% |
1,879,920
+1,806,770
| +2,470% | +$15.1M |
|
|
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 0.04% |
400,521
+9,688
| +2% | +$402K |
|
|
APOL
481
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.5M | 0.03% |
1,356,964
-487,441
| -26% | -$8.23M |
|
482
Teleflex
TFX
$5.98B
| $17.5M | 0.03% |
128,984
+61,402
| +91% | +$7.8M |
|
483
Seagate
STX
$184B
| $17.3M | 0.03% |
363,657
-70,248
| -16% | -$3.88M |
|
|
HCC
484
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.1M | 0.03% |
222,595
-56,703
| -20% | -$3.53M |
|
485
Terex
TEX
$7.74B
| $17M | 0.03% |
729,505
+499,970
| +218% | +$13.2M |
|
486
Tapestry
TPR
$32.8B
| $16.9M | 0.03% |
487,345
+12,823
| +3% | +$490K |
|
487
Leidos
LDOS
$17.3B
| $16.8M | 0.03% |
416,081
+199,992
| +93% | +$8.41M |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.03% |
100,329
-134,090
| -57% | -$22.5M |
|
489
Fortinet
FTNT
$117B
| $16.6M | 0.03% |
2,012,580
+259,800
| +15% | +$2.02M |
|
490
Ameren
AEE
$30.1B
| $16.6M | 0.03% |
441,373
-412,646
| -48% | -$16.6M |
|
491
Horace Mann Educators
HMN
$2.11B
| $16.5M | 0.03% |
453,600
-42,360
| -9% | -$1.49M |
|
|
CNL
492
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.5M | 0.03% |
306,024
+127,355
| +71% | +$6.91M |
|
|
PF
493
DELISTED
Pinnacle Foods, Inc.
PF
| $16.2M | 0.03% |
356,707
+187,362
| +111% | +$7.92M |
|
|
EGN
494
DELISTED
Energen
EGN
| $16.2M | 0.03% |
236,878
+48,444
| +26% | +$3.37M |
|
495
Brown-Forman Class B
BF.B
$13.1B
| $16.2M | 0.03% |
504,153
+10,412
| +2% | +$316K |
|
|
NE
496
DELISTED
Noble Corporation
NE
| $16.1M | 0.03% |
1,047,998
+984,498
| +1,550% | +$16.2M |
|
497
Newell Brands
NWL
$2.56B
| $16.1M | 0.03% |
391,046
+59,635
| +18% | +$2.39M |
|
498
Hasbro
HAS
$13.2B
| $15.9M | 0.03% |
211,993
+142,374
| +205% | +$10.1M |
|
499
Cinemark Holdings
CNK
$4.32B
| $15.8M | 0.03% |
393,815
+78,527
| +25% | +$3.27M |
|
|
GGP
500
DELISTED
GGP Inc.
GGP
| $15.8M | 0.03% |
614,633
-17,067
| -3% | -$476K |
|
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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.