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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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$5.76B
| $15.8M | 0.03% |
738,731
+555,931
| +304% | +$12.5M |
|
502
Weyerhaeuser
WY
$18.4B
| $15.7M | 0.03% |
499,140
-25,923
| -5% | -$833K |
|
|
B
503
Barrick Mining
B
$73.2B
| $15.6M | 0.03% |
1,462,903
+193,692
| +15% | +$2.36M |
|
|
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.03% |
5,463,052
+5,397,627
| +8,250% | +$15.1M |
|
505
TC Energy
TRP
$65.9B
| $15.5M | 0.03% |
382,357
-18,103
| -5% | -$797K |
|
506
Worthington Enterprises
WOR
$2.86B
| $15.3M | 0.03% |
825,507
-198,950
| -19% | -$3.4M |
|
507
Adeia
ADEA
$3.11B
| $14.9M | 0.03% |
1,483,378
+77,536
| +6% | +$795K |
|
508
Live Nation Entertainment
LYV
$42.1B
| $14.9M | 0.03% |
542,131
+88,231
| +19% | +$2.41M |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $14.9M | 0.03% |
287,045
+124,677
| +77% | +$6.6M |
|
510
Eaton
ETN
$174B
| $14.8M | 0.03% |
219,050
+34,278
| +19% | +$2.42M |
|
511
Insight Enterprises
NSIT
$4.38B
| $14.5M | 0.03% |
484,221
-18,718
| -4% | -$556K |
|
512
Gartner
IT
$11.7B
| $14.5M | 0.03% |
168,743
-6,200
| -4% | -$532K |
|
513
Werner Enterprises
WERN
$2.25B
| $14.4M | 0.03% |
549,372
+235,206
| +75% | +$6.69M |
|
514
Advance Auto Parts
AAP
$3.49B
| $14.4M | 0.03% |
90,335
-1,466
| -2% | -$224K |
|
515
Visteon
VC
$2.78B
| $14.3M | 0.03% |
136,654
-57,005
| -29% | -$6M |
|
516
FirstEnergy
FE
$27.5B
| $14.3M | 0.03% |
439,537
+422,537
| +2,486% | +$14.8M |
|
517
Williams-Sonoma
WSM
$29.6B
| $14.3M | 0.03% |
347,528
-13,016
| -4% | -$509K |
|
|
CYT
518
DELISTED
CYTEC INDS INC
CYT
| $14.3M | 0.03% |
235,566
-6,976
| -3% | -$406K |
|
519
J.M. Smucker
SJM
$12.8B
| $14.2M | 0.03% |
131,101
-585
| -0.4% | -$67.7K |
|
|
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.03% |
159,430
+65,611
| +70% | +$5.73M |
|
521
Telephone and Data Systems
TDS
$3.75B
| $14M | 0.03% |
475,762
+160,200
| +51% | +$4.6M |
|
522
AGCO
AGCO
$7.2B
| $13.9M | 0.03% |
245,146
+121,400
| +98% | +$6.16M |
|
523
Carlisle Companies
CSL
$15.4B
| $13.9M | 0.03% |
138,837
+13,845
| +11% | +$1.36M |
|
524
SPX Corp
SPXC
$10.8B
| $13.8M | 0.03% |
756,714
-175,578
| -19% | -$3.42M |
|
525
Trinity Industries
TRN
$2.38B
| $13.8M | 0.03% |
723,158
-105,251
| -13% | -$2.36M |
|
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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.