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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$224B
| $130M | 0.26% |
2,350,357
+1,597,617
| +212% | +$86.9M |
|
102
TJX Companies
TJX
$179B
| $130M | 0.26% |
3,914,468
+1,539,096
| +65% | +$51.2M |
|
103
Consolidated Edison
ED
$40.2B
| $128M | 0.25% |
2,207,316
+538,124
| +32% | +$32.5M |
|
104
DTE Energy
DTE
$29.1B
| $125M | 0.25% |
1,962,333
-455,607
| -19% | -$30.5M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $124M | 0.25% |
8,120,239
+854,937
| +12% | +$13.9M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $124M | 0.25% |
1,090,401
+236,496
| +28% | +$28.2M |
|
107
Verizon
VZ
$195B
| $122M | 0.24% |
2,620,289
+275,814
| +12% | +$13.5M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.7B
| $122M | 0.24% |
5,847,597
+4,996,133
| +587% | +$101M |
|
109
Expedia Group
EXPE
$36.8B
| $122M | 0.24% |
1,111,820
+170,144
| +18% | +$17.6M |
|
110
Suncor Energy
SU
$72.4B
| $121M | 0.24% |
4,390,964
+306,894
| +8% | +$9.27M |
|
111
Navient
NAVI
$892M
| $120M | 0.24% |
6,615,847
+671,739
| +11% | +$13.1M |
|
112
Everest Group
EG
$14.2B
| $116M | 0.23% |
635,051
-28,556
| -4% | -$5.2M |
|
113
Lincoln National
LNC
$8.93B
| $115M | 0.23% |
1,939,236
+1,165,344
| +151% | +$68.2M |
|
|
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
| $114M | 0.23% |
2,004,502
+837,960
| +72% | +$51.7M |
|
115
Itaú Unibanco
ITUB
$90.2B
| $113M | 0.22% |
25,737,435
+722,774
| +3% | +$3.4M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $113M | 0.22% |
3,118,996
-1,374,894
| -31% | -$51.1M |
|
117
Ralph Lauren
RL
$23.6B
| $112M | 0.22% |
847,362
+547,822
| +183% | +$74M |
|
118
Banco Bradesco
BBD
$37.1B
| $112M | 0.22% |
25,913,076
+1,479,892
| +6% | +$6.82M |
|
119
Dr. Reddy's Laboratories
RDY
$10.1B
| $111M | 0.22% |
10,045,140
+1,469,780
| +17% | +$16.2M |
|
120
Dollar Tree
DLTR
$24.9B
| $111M | 0.22% |
1,404,053
+241,401
| +21% | +$19.1M |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $111M | 0.22% |
4,004,670
-877,467
| -18% | -$24.6M |
|
122
Edison International
EIX
$25.9B
| $110M | 0.22% |
1,973,651
-101,478
| -5% | -$6.1M |
|
123
Corning
GLW
$135B
| $110M | 0.22% |
5,553,312
-2,101,236
| -27% | -$45M |
|
124
ManpowerGroup
MAN
$2.57B
| $109M | 0.22% |
1,218,352
+203,741
| +20% | +$17.6M |
|
125
Universal Health Services
UHS
$10.3B
| $109M | 0.22% |
765,973
+329,982
| +76% | +$41.3M |
|
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.