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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 | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$43.7B
| $203M | 0.4% |
1,060,767
-874,170
| -45% | -$162M |
|
52
Monster Beverage
MNST
$92.4B
| $198M | 0.39% |
8,872,236
-468,084
| -5% | -$10.5M |
|
53
3M
MMM
$93.9B
| $189M | 0.38% |
1,467,242
+178,552
| +14% | +$23.9M |
|
54
Nike
NKE
$63B
| $189M | 0.37% |
3,492,838
+1,559,304
| +81% | +$79.9M |
|
55
Infosys
INFY
$50.5B
| $188M | 0.37% |
23,771,226
+934,770
| +4% | +$7.59M |
|
56
Capital One
COF
$136B
| $188M | 0.37% |
2,135,397
+174,161
| +9% | +$14.6M |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $186M | 0.37% |
15,648,500
-390,866
| -2% | -$4.74M |
|
58
Lockheed Martin
LMT
$133B
| $180M | 0.36% |
968,458
+66,171
| +7% | +$12.7M |
|
59
United Airlines
UAL
$43.1B
| $179M | 0.35% |
3,370,002
+1,981,258
| +143% | +$115M |
|
60
Cardinal Health
CAH
$56B
| $178M | 0.35% |
2,122,665
-246,213
| -10% | -$21.7M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $176M | 0.35% |
1,523,699
+259,377
| +21% | +$29.7M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $173M | 0.34% |
1,809,371
+119,008
| +7% | +$12.5M |
|
63
ExxonMobil
XOM
$628B
| $172M | 0.34% |
2,070,593
-590,557
| -22% | -$50.8M |
|
|
HNT
64
DELISTED
HEALTH NET INC
HNT
| $172M | 0.34% |
2,682,163
+285,604
| +12% | +$17.1M |
|
65
HCA Healthcare
HCA
$88.7B
| $172M | 0.34% |
1,891,129
+284,529
| +18% | +$22.8M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $169M | 0.33% |
1,930,734
-226,387
| -10% | -$19.3M |
|
|
FL
67
DELISTED
Foot Locker
FL
| $168M | 0.33% |
2,513,145
+355,630
| +16% | +$22.2M |
|
68
American Electric Power
AEP
$68.8B
| $168M | 0.33% |
3,172,918
-813,401
| -20% | -$45M |
|
69
Ross Stores
ROST
$81.2B
| $167M | 0.33% |
3,429,023
+2,021,543
| +144% | +$102M |
|
70
Flex
FLEX
$45B
| $166M | 0.33% |
19,524,126
-320,523
| -2% | -$2.95M |
|
71
Eli Lilly
LLY
$1.04T
| $166M | 0.33% |
1,987,568
-349,718
| -15% | -$26.6M |
|
72
Coca-Cola
KO
$374B
| $165M | 0.33% |
4,212,683
+231,973
| +6% | +$9.43M |
|
73
Marvell Technology
MRVL
$189B
| $162M | 0.32% |
12,269,285
+3,650,697
| +42% | +$52.4M |
|
74
Phillips 66
PSX
$81.2B
| $161M | 0.32% |
2,002,642
+334,838
| +20% | +$26.6M |
|
75
Oracle
ORCL
$416B
| $160M | 0.32% |
3,969,547
+169,234
| +4% | +$7.34M |
|
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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.