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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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$5.58B
| $6.75M | 0.01% |
245,057
-37,454
| -13% | -$1.12M |
|
727
Alexandria Real Estate Equities
ARE
$8.56B
| $6.73M | 0.01% |
76,953
-570
| -0.7% | -$52.9K |
|
|
AMWD
728
DELISTED
American Woodmark
AMWD
| $6.72M | 0.01% |
122,486
+54,318
| +80% | +$2.89M |
|
|
ONIT
729
Onity Group
ONIT
$332M
| $6.72M | 0.01% |
43,893
-17,202
| -28% | -$2.5M |
|
730
Kimco Realty
KIM
$16.4B
| $6.71M | 0.01% |
297,691
-15,227
| -5% | -$372K |
|
|
BMS
731
DELISTED
Bemis
BMS
| $6.7M | 0.01% |
148,906
+92,249
| +163% | +$4.22M |
|
732
ICU Medical
ICUI
$4.61B
| $6.69M | 0.01% |
69,932
+2,033
| +3% | +$190K |
|
|
IPCC
733
DELISTED
Infinity Property & Casualty C
IPCC
| $6.69M | 0.01% |
88,173
+1,864
| +2% | +$141K |
|
|
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
| $6.67M | 0.01% |
103,355
+3,939
| +4% | +$264K |
|
735
Northern Trust
NTRS
$33.9B
| $6.64M | 0.01% |
86,835
+31,650
| +57% | +$2.36M |
|
736
Fulton Financial
FULT
$4.64B
| $6.62M | 0.01% |
506,725
+177,722
| +54% | +$2.25M |
|
737
ePlus
PLUS
$2.34B
| $6.61M | 0.01% |
345,080
+223,304
| +183% | +$4.66M |
|
|
DFT
738
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.52M | 0.01% |
221,392
-10,008
| -4% | -$318K |
|
739
MYR Group
MYRG
$5.25B
| $6.5M | 0.01% |
209,908
-1,627
| -0.8% | -$48.9K |
|
|
VRN
740
DELISTED
Veren
VRN
| $6.49M | 0.01% |
320,067
-9,407
| -3% | -$220K |
|
741
BGC Group
BGC
$4.89B
| $6.47M | 0.01% |
1,150,192
-8,460
| -0.7% | -$51.2K |
|
742
Cooper Companies
COO
$14.5B
| $6.46M | 0.01% |
145,268
-27,356
| -16% | -$1.23M |
|
743
Marriott Vacations Worldwide
VAC
$4.25B
| $6.45M | 0.01% |
70,309
+12,396
| +21% | +$1.06M |
|
|
BFX
744
DELISTED
BowFlex Inc.
BFX
| $6.45M | 0.01% |
299,755
+48,785
| +19% | +$968K |
|
|
SWI
745
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.45M | 0.01% |
139,732
+110,786
| +383% | +$5.44M |
|
|
UNT
746
DELISTED
UNIT Corporation
UNT
| $6.42M | 0.01% |
236,900
-52,671
| -18% | -$1.66M |
|
747
Liberty Global Class C
LBTYK
$3.49B
| $6.42M | 0.01% |
156,736
+22,496
| +17% | +$932K |
|
748
John Wiley & Sons Class A
WLY
$2.66B
| $6.35M | 0.01% |
116,808
+67,177
| +135% | +$3.9M |
|
749
Campbell Soup
CPB
$6.87B
| $6.31M | 0.01% |
132,518
+11,618
| +10% | +$543K |
|
750
Cirrus Logic
CRUS
$6.26B
| $6.28M | 0.01% |
184,529
+55,909
| +43% | +$1.97M |
|
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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.