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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 | |
|---|---|---|---|---|---|---|
876
W.W. Grainger
GWW
$60.2B
| $4.49M | 0.01% |
18,956
-3,167
| -14% | -$768K |
|
877
Abercrombie & Fitch
ANF
$5B
| $4.49M | 0.01% |
208,501
-321,874
| -61% | -$7.08M |
|
878
Unifirst Corp
UNF
$5.25B
| $4.48M | 0.01% |
40,089
+3,923
| +11% | +$456K |
|
|
SCTY
879
DELISTED
SolarCity Corporation
SCTY
| $4.48M | 0.01% |
83,624
+39,768
| +91% | +$2.32M |
|
880
Digital Realty Trust
DLR
$71.7B
| $4.48M | 0.01% |
67,136
-13,394
| -17% | -$880K |
|
881
American Coastal Insurance
ACIC
$493M
| $4.47M | 0.01% |
287,908
-8,627
| -3% | -$149K |
|
882
Core Laboratories
CLB
$521M
| $4.46M | 0.01% |
39,133
+27,633
| +240% | +$3.35M |
|
|
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.45M | 0.01% |
191,387
-31,249
| -14% | -$782K |
|
884
Ford
F
$55.7B
| $4.43M | 0.01% |
295,455
-22,238
| -7% | -$345K |
|
|
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
| $4.41M | 0.01% |
182,642
+131,264
| +255% | +$3.39M |
|
886
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.41M | 0.01% |
111,196
-2,158
| -2% | -$90.3K |
|
887
TripAdvisor
TRIP
$1.26B
| $4.4M | 0.01% |
50,536
-6,893
| -12% | -$560K |
|
|
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.39M | 0.01% |
89,778
+62,978
| +235% | +$2.85M |
|
|
CMRX
889
DELISTED
Chimerix, Inc.
CMRX
| $4.39M | 0.01% |
94,994
-1,306
| -1% | -$52.3K |
|
890
Vishay Intertechnology
VSH
$5.43B
| $4.36M | 0.01% |
372,910
+6,777
| +2% | +$87.3K |
|
891
Global Payments
GPN
$22.8B
| $4.32M | 0.01% |
83,558
+35,530
| +74% | +$1.82M |
|
892
Caleres
CAL
$487M
| $4.3M | 0.01% |
135,440
-13,936
| -9% | -$435K |
|
893
Cheesecake Factory
CAKE
$5.33B
| $4.27M | 0.01% |
78,334
-37,566
| -32% | -$1.94M |
|
894
LiveRamp
RAMP
$2.3B
| $4.26M | 0.01% |
242,499
-18,210
| -7% | -$327K |
|
895
Western Union
WU
$2.21B
| $4.26M | 0.01% |
209,492
+168,749
| +414% | +$3.59M |
|
896
Central Pacific Financial
CPF
$1B
| $4.25M | 0.01% |
179,094
+145,194
| +428% | +$3.38M |
|
897
Sonoco
SON
$5.74B
| $4.18M | 0.01% |
97,620
+35,086
| +56% | +$1.58M |
|
898
Calix
CALX
$2.39B
| $4.17M | 0.01% |
547,951
-447
| -0.1% | -$3.65K |
|
|
FPRX
899
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.16M | 0.01% |
167,378
+76,178
| +84% | +$1.7M |
|
|
CEB
900
DELISTED
CEB Inc.
CEB
| $4.16M | 0.01% |
47,722
+41,422
| +657% | +$3.52M |
|
Similar funds
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.