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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 | |
|---|---|---|---|---|---|---|
|
DMC
801
Del Monte Corp
DMC
$1.45B
| $5.42M | 0.01% |
140,300
+70,667
| +101% | +$2.73M |
|
802
Sunstone Hotel Investors
SHO
$2.06B
| $5.39M | 0.01% |
359,343
+65,154
| +22% | +$1.02M |
|
|
CYNO
803
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.39M | 0.01% |
139,612
+24,867
| +22% | +$874K |
|
804
Curtiss-Wright
CW
$25.5B
| $5.38M | 0.01% |
74,239
-9,041
| -11% | -$667K |
|
|
DNR
805
DELISTED
Denbury Resources, Inc.
DNR
| $5.36M | 0.01% |
842,384
+499,384
| +146% | +$3.81M |
|
|
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.34M | 0.01% |
225,010
+40,939
| +22% | +$957K |
|
|
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.34M | 0.01% |
81,656
+39,490
| +94% | +$2.69M |
|
|
VAL
808
DELISTED
Valspar
VAL
| $5.33M | 0.01% |
65,110
-934
| -1% | -$78.3K |
|
809
Universal Insurance Holdings
UVE
$1.23B
| $5.31M | 0.01% |
219,471
-26,769
| -11% | -$683K |
|
810
Cadence Design Systems
CDNS
$93.4B
| $5.28M | 0.01% |
268,744
+16,764
| +7% | +$325K |
|
|
CORE
811
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.27M | 0.01% |
177,772
-196,494
| -53% | -$5.56M |
|
812
Markel Group
MKL
$23.2B
| $5.26M | 0.01% |
6,576
+1,176
| +22% | +$915K |
|
|
GTS
813
DELISTED
Triple-S Management Corporation
GTS
| $5.25M | 0.01% |
215,078
+106,919
| +99% | +$2.27M |
|
814
Wabtec
WAB
$49.3B
| $5.24M | 0.01% |
55,590
+23,843
| +75% | +$2.34M |
|
|
IPHS
815
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.23M | 0.01% |
99,347
+848
| +0.9% | +$46K |
|
816
Camden Property Trust
CPT
$11.3B
| $5.23M | 0.01% |
70,379
-5,448
| -7% | -$412K |
|
|
SPTN
817
DELISTED
SpartanNash
SPTN
| $5.22M | 0.01% |
160,589
+21,910
| +16% | +$701K |
|
818
Perrigo
PRGO
$1.78B
| $5.22M | 0.01% |
28,257
+23,510
| +495% | +$4.48M |
|
819
Principal Financial Group
PFG
$24.3B
| $5.21M | 0.01% |
101,617
+38,951
| +62% | +$2.02M |
|
|
FOE
820
DELISTED
Ferro Corporation
FOE
| $5.2M | 0.01% |
309,545
-83,244
| -21% | -$1.2M |
|
821
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.19M | 0.01% |
164,377
-78,836
| -32% | -$2.54M |
|
822
John B. Sanfilippo & Son
JBSS
$972M
| $5.19M | 0.01% |
99,964
+62,527
| +167% | +$3.13M |
|
|
IHS
823
DELISTED
IHS INC CL-A COM STK
IHS
| $5.18M | 0.01% |
40,288
+17,801
| +79% | +$2.22M |
|
|
PMC
824
DELISTED
PharMerica Corporation
PMC
| $5.12M | 0.01% |
153,745
-111,293
| -42% | -$3.42M |
|
825
NVR
NVR
$17B
| $5.11M | 0.01% |
3,815
+711
| +23% | +$959K |
|
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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.