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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$142B
| $109M | 0.22% |
1,767,603
+376,941
| +27% | +$24.6M |
|
127
eBay
EBAY
$48.9B
| $108M | 0.22% |
4,278,038
+1,450,919
| +51% | +$36.2M |
|
128
Fidelity National Information Services
FIS
$22.1B
| $108M | 0.21% |
1,749,166
+6,402
| +0.4% | +$410K |
|
129
Lear
LEA
$7.93B
| $107M | 0.21% |
956,237
+141,285
| +17% | +$16.2M |
|
130
Texas Instruments
TXN
$254B
| $107M | 0.21% |
2,071,696
+882,306
| +74% | +$48.7M |
|
131
Entergy
ETR
$49.7B
| $106M | 0.21% |
3,019,826
-1,652,600
| -35% | -$62.1M |
|
132
Canadian Imperial Bank of Commerce
CM
$108B
| $106M | 0.21% |
2,884,652
-98,926
| -3% | -$3.82M |
|
133
Philip Morris
PM
$293B
| $105M | 0.21% |
1,312,897
+10,025
| +0.8% | +$825K |
|
134
Bath & Body Works
BBWI
$4.06B
| $105M | 0.21% |
1,517,343
+1,093,883
| +258% | +$78.5M |
|
|
SPR
135
DELISTED
Spirit AeroSystems
SPR
| $105M | 0.21% |
1,906,230
+1,195,552
| +168% | +$64.1M |
|
|
X
136
DELISTED
US Steel
X
| $103M | 0.21% |
5,016,464
+973,250
| +24% | +$23.9M |
|
137
Walt Disney
DIS
$182B
| $103M | 0.2% |
905,465
+60,610
| +7% | +$6.66M |
|
138
Comcast
CMCSA
$89.3B
| $103M | 0.2% |
3,435,450
+1,521,926
| +80% | +$44.7M |
|
139
Huntington Ingalls Industries
HII
$12.7B
| $103M | 0.2% |
914,077
+310,236
| +51% | +$39.5M |
|
140
Vertex Pharmaceuticals
VRTX
$123B
| $101M | 0.2% |
821,432
-81,323
| -9% | -$10.2M |
|
141
NetApp
NTAP
$37.6B
| $101M | 0.2% |
3,193,100
+654,270
| +26% | +$22.7M |
|
142
Royal Caribbean
RCL
$85.7B
| $99.6M | 0.2% |
1,265,788
+181,732
| +17% | +$13.8M |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99M | 0.2% |
841,090
+493,406
| +142% | +$60.8M |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $98.8M | 0.2% |
1,170,345
+983,866
| +528% | +$85.4M |
|
|
CMA
145
DELISTED
Comerica
CMA
| $98M | 0.19% |
1,910,344
+1,266,869
| +197% | +$61.7M |
|
|
MBT
146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98M | 0.19% |
10,016,668
+3,214,838
| +47% | +$35.2M |
|
147
Alaska Air
ALK
$5.66B
| $97.4M | 0.19% |
1,512,492
+138,210
| +10% | +$8.9M |
|
148
Pinnacle West Capital
PNW
$12.2B
| $97.3M | 0.19% |
1,710,970
+642,514
| +60% | +$38.7M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $96.5M | 0.19% |
2,456,523
-553,016
| -18% | -$23.8M |
|
150
Gen Digital
GEN
$16.8B
| $95.6M | 0.19% |
4,110,089
+531,142
| +15% | +$13M |
|
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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.