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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 | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$71.8B
| $159M | 0.32% |
7,476,018
-3,088,602
| -29% | -$65.1M |
|
77
Altria Group
MO
$113B
| $158M | 0.31% |
3,228,780
+1,244,735
| +63% | +$63.1M |
|
78
Assurant
AIZ
$14.7B
| $157M | 0.31% |
2,343,957
+382,999
| +20% | +$24.7M |
|
79
Morgan Stanley
MS
$336B
| $154M | 0.31% |
3,982,287
+1,875,622
| +89% | +$71.4M |
|
80
FedEx
FDX
$74.7B
| $152M | 0.3% |
894,435
+100,719
| +13% | +$17.5M |
|
81
Unum
UNM
$14.2B
| $152M | 0.3% |
4,246,814
+222,656
| +6% | +$7.79M |
|
82
KeyCorp
KEY
$24.3B
| $151M | 0.3% |
10,078,365
+5,682,580
| +129% | +$83.7M |
|
|
TTM
83
DELISTED
Tata Motors Limited
TTM
| $150M | 0.3% |
4,361,444
+458,585
| +12% | +$18.3M |
|
84
Target
TGT
$66.8B
| $150M | 0.3% |
1,840,886
+1,461,617
| +385% | +$118M |
|
85
Whirlpool
WHR
$2.8B
| $150M | 0.3% |
866,437
+240,047
| +38% | +$45.1M |
|
86
Delta Air Lines
DAL
$60.5B
| $149M | 0.3% |
3,633,188
-198,034
| -5% | -$8.66M |
|
87
United Therapeutics
UTHR
$22.6B
| $149M | 0.3% |
856,309
+54,920
| +7% | +$9.88M |
|
88
DuPont de Nemours
DD
$19.5B
| $149M | 0.29% |
1,147,327
+594,161
| +107% | +$77M |
|
89
Dollar General
DG
$28.1B
| $148M | 0.29% |
1,904,352
+216,872
| +13% | +$16.4M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $148M | 0.29% |
2,568,253
+540,632
| +27% | +$31.7M |
|
91
CF Industries
CF
$17.9B
| $147M | 0.29% |
2,283,088
-993,557
| -30% | -$60.5M |
|
92
MetLife
MET
$64.3B
| $144M | 0.29% |
2,883,427
+1,273,189
| +79% | +$60.3M |
|
93
Zoetis
ZTS
$32.4B
| $142M | 0.28% |
2,946,808
+1,856,739
| +170% | +$88.6M |
|
94
Magna International
MGA
$18.1B
| $140M | 0.28% |
2,496,222
-131,509
| -5% | -$7.32M |
|
95
McKesson
MCK
$102B
| $138M | 0.27% |
612,033
-2,950
| -0.5% | -$682K |
|
96
Royal Bank of Canada
RY
$294B
| $134M | 0.27% |
2,189,768
+108,323
| +5% | +$6.97M |
|
|
GAP
97
The Gap Inc
GAP
$7.39B
| $134M | 0.27% |
3,506,774
+443,437
| +14% | +$17.5M |
|
98
Mondelez International
MDLZ
$80.1B
| $133M | 0.26% |
3,229,537
+513,368
| +19% | +$20.1M |
|
99
PG&E
PCG
$37.4B
| $131M | 0.26% |
2,671,837
+800,534
| +43% | +$41.6M |
|
100
Union Pacific
UNP
$175B
| $130M | 0.26% |
1,365,782
-575,407
| -30% | -$60M |
|
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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.