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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 | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $81.4M | 0.16% |
2,189,393
+725,038
| +50% | +$33.3M |
|
177
NVIDIA
NVDA
$5.3T
| $80.9M | 0.16% |
160,888,520
-41,273,600
| -20% | -$22.4M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $80.3M | 0.16% |
1,559,435
-4,368,036
| -74% | -$213M |
|
179
Graham Holdings Company
GHC
$5.06B
| $80.1M | 0.16% |
123,355
+33,247
| +37% | +$21M |
|
180
Simon Property Group
SPG
$71.9B
| $80M | 0.16% |
462,269
-34,734
| -7% | -$6.38M |
|
181
Bank of Montreal
BMO
$127B
| $79.9M | 0.16% |
1,348,420
-10,954
| -0.8% | -$688K |
|
182
Waste Management
WM
$91.5B
| $79.4M | 0.16% |
1,713,161
+807,709
| +89% | +$40.6M |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| $79M | 0.16% |
663,911
+145,121
| +28% | +$18.7M |
|
184
Colgate-Palmolive
CL
$74.1B
| $78.8M | 0.16% |
1,204,500
+69,153
| +6% | +$4.69M |
|
185
Avery Dennison
AVY
$13.2B
| $78.7M | 0.16% |
1,290,619
+102,774
| +9% | +$5.97M |
|
186
Darden Restaurants
DRI
$24.1B
| $78.4M | 0.16% |
+1,233,952
| New | +$73M |
|
|
BIG
187
DELISTED
Big Lots, Inc.
BIG
| $76.7M | 0.15% |
1,705,900
+125,791
| +8% | +$5.86M |
|
188
Xerox
XRX
$424M
| $76.3M | 0.15% |
2,719,676
+746,764
| +38% | +$23.1M |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $74.7M | 0.15% |
3,877,615
+1,797,835
| +86% | +$37.3M |
|
190
Micron Technology
MU
$996B
| $74.6M | 0.15% |
3,959,961
+570,907
| +17% | +$15.2M |
|
191
Chevron
CVX
$371B
| $74.6M | 0.15% |
773,134
-432,094
| -36% | -$45.4M |
|
|
ENIA
192
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $73.9M | 0.15% |
8,653,382
+542,225
| +7% | +$5M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $73.8M | 0.15% |
873,495
-830,164
| -49% | -$71.6M |
|
194
GE Aerospace
GE
$389B
| $73.7M | 0.15% |
578,510
+8,446
| +1% | +$1.1M |
|
195
AT&T
T
$162B
| $73M | 0.14% |
2,721,959
-2,909,246
| -52% | -$75.2M |
|
196
Reinsurance Group of America
RGA
$15.5B
| $72.6M | 0.14% |
764,937
+146,959
| +24% | +$13.8M |
|
197
Pultegroup
PHM
$24.7B
| $72.4M | 0.14% |
3,590,611
+228,451
| +7% | +$4.63M |
|
198
Duke Energy
DUK
$96.6B
| $72.3M | 0.14% |
1,023,338
-21,033
| -2% | -$1.59M |
|
199
Hormel Foods
HRL
$13.8B
| $72.1M | 0.14% |
2,557,628
+140,792
| +6% | +$3.99M |
|
200
Jabil
JBL
$36.1B
| $71.6M | 0.14% |
3,365,298
+659,782
| +24% | +$15.6M |
|
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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.