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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$220B
| $95.5M | 0.19% |
613,822
+69,336
| +13% | +$11.1M |
|
152
Cummins
CMI
$88.7B
| $95.2M | 0.19% |
725,640
-32,443
| -4% | -$4.46M |
|
153
Pilgrim's Pride
PPC
$6.56B
| $94.8M | 0.19% |
4,126,714
+672,947
| +19% | +$16.7M |
|
154
VF Corp
VFC
$5.8B
| $94.2M | 0.19% |
1,433,967
+746,770
| +109% | +$50.5M |
|
155
Toronto Dominion Bank
TD
$200B
| $93.5M | 0.19% |
2,201,899
-121,334
| -5% | -$5.43M |
|
156
CSX Corp
CSX
$93.9B
| $93.2M | 0.18% |
8,567,661
+731,652
| +9% | +$8.48M |
|
157
Ameriprise Financial
AMP
$49.5B
| $93.1M | 0.18% |
745,244
-193,958
| -21% | -$24.7M |
|
158
Akamai
AKAM
$17.2B
| $91.4M | 0.18% |
1,309,305
+248,345
| +23% | +$18.4M |
|
159
Bristol-Myers Squibb
BMY
$131B
| $90.7M | 0.18% |
1,363,127
+888,048
| +187% | +$58.5M |
|
160
Costco
COST
$421B
| $90.7M | 0.18% |
671,200
+105,570
| +19% | +$15.2M |
|
|
PPLI
161
People Inc
PPLI
$3.2B
| $90.4M | 0.18% |
6,349,344
+463,876
| +8% | +$6.15M |
|
162
TE Connectivity
TEL
$62.3B
| $89.4M | 0.18% |
1,390,133
-717,290
| -34% | -$49.6M |
|
|
FISV
163
Fiserv Inc
FISV
$28.9B
| $88.7M | 0.18% |
2,140,858
+284,058
| +15% | +$11.4M |
|
|
TGNA
164
DELISTED
TEGNA Inc
TGNA
| $88.3M | 0.18% |
4,300,053
+1,619,291
| +60% | +$30.5M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $88.1M | 0.17% |
1,363,664
+414,302
| +44% | +$28.1M |
|
166
Medtronic
MDT
$110B
| $86.3M | 0.17% |
1,164,836
-91,149
| -7% | -$6.96M |
|
167
Dillards
DDS
$9.64B
| $85.3M | 0.17% |
810,933
-63,120
| -7% | -$7.75M |
|
168
BCE
BCE
$21.2B
| $85.2M | 0.17% |
2,005,545
+120,110
| +6% | +$5.27M |
|
|
169
PPG Industries
PPG
$26B
| $84.1M | 0.17% |
733,255
-858,689
| -54% | -$98.1M |
|
170
Bunge Global
BG
$20.9B
| $83.3M | 0.17% |
948,729
+417,521
| +79% | +$37.1M |
|
171
Centene
CNC
$31.7B
| $83.1M | 0.16% |
2,067,666
+957,922
| +86% | +$34.4M |
|
172
General Motors
GM
$76.3B
| $83M | 0.16% |
2,490,235
+1,558,872
| +167% | +$55.6M |
|
173
Scotiabank
BNS
$108B
| $82.9M | 0.16% |
1,678,549
+9,893
| +0.6% | +$504K |
|
174
Abbott
ABT
$187B
| $82.9M | 0.16% |
1,688,433
+337,306
| +25% | +$16.2M |
|
175
Cintas
CTAS
$80.9B
| $81.7M | 0.16% |
3,864,776
+1,117,956
| +41% | +$23.5M |
|
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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.