We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
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
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,617
New
198
Increased
927
Reduced
931
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
AbbVie
ABBV
|
+$164M |
| 3 |
TSMC
TSM
|
+$147M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Walmart Inc
WMT
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$186M |
| 2 |
AGN
Allergan Inc
AGN
|
+$175M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$172M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.32% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$41.7B
| $32M | 0.07% |
341,865
+2,081
| +0.6% | +$186K |
|
302
Kohl's
KSS
$2.19B
| $31.5M | 0.07% |
402,191
-1,421
| -0.4% | -$96.7K |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.4M | 0.07% |
696,851
+208,190
| +43% | +$9.27M |
|
304
Clorox
CLX
$12.7B
| $31.1M | 0.07% |
282,145
+74,847
| +36% | +$8.13M |
|
305
Target
TGT
$68B
| $31.1M | 0.07% |
379,269
+353,815
| +1,390% | +$27.3M |
|
306
Ventas
VTR
$47.9B
| $30.9M | 0.07% |
370,984
+60,655
| +20% | +$5.22M |
|
307
NOV
NOV
$7B
| $30.9M | 0.07% |
618,733
+42,745
| +7% | +$2.32M |
|
308
Vornado Realty Trust
VNO
$7.38B
| $30.8M | 0.07% |
340,330
-8,251
| -2% | -$741K |
|
|
CBD
309
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.6M | 0.07% |
1,027,829
+327,673
| +47% | +$10.7M |
|
310
Bristol-Myers Squibb
BMY
$132B
| $30.6M | 0.07% |
475,079
+53,300
| +13% | +$3.34M |
|
311
Xcel Energy
XEL
$48.8B
| $30.6M | 0.07% |
879,690
+85,501
| +11% | +$3.06M |
|
312
Johnson Controls International
JCI
$92.2B
| $30.5M | 0.07% |
577,552
-191,801
| -25% | -$9.75M |
|
313
Boston Properties
BXP
$11.1B
| $30.4M | 0.07% |
216,335
+7,960
| +4% | +$1.11M |
|
314
First Solar
FSLR
$26.9B
| $30.3M | 0.07% |
506,596
-4,735
| -0.9% | -$243K |
|
315
Autoliv
ALV
$9B
| $30.2M | 0.07% |
355,511
-41,501
| -10% | -$3.29M |
|
316
Healthpeak Properties
DOC
$14.8B
| $30M | 0.07% |
763,096
+102,663
| +16% | +$4.12M |
|
317
AvalonBay Communities
AVB
$26.8B
| $30M | 0.07% |
172,031
+54,800
| +47% | +$9.47M |
|
318
Coca-Cola Europacific Partners
CCEP
$47.9B
| $29.8M | 0.07% |
674,213
-83,088
| -11% | -$3.63M |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $29.6M | 0.07% |
99,296
+13,378
| +16% | +$3.81M |
|
320
Snap-on
SNA
$21.5B
| $29.3M | 0.07% |
199,549
+43,339
| +28% | +$6.09M |
|
321
Brookfield
BN
$108B
| $29.3M | 0.07% |
2,342,002
+135,406
| +6% | +$1.68M |
|
|
CMA
322
DELISTED
Comerica
CMA
| $29M | 0.07% |
643,475
-368,475
| -36% | -$16.4M |
|
323
Ovintiv
OVV
$16.4B
| $29M | 0.07% |
519,228
-199,320
| -28% | -$12.5M |
|
|
K
324
DELISTED
Kellanova
K
| $29M | 0.07% |
467,637
+65,043
| +16% | +$3.98M |
|
325
Adobe
ADBE
$105B
| $28.5M | 0.07% |
385,923
+197,496
| +105% | +$14.7M |
|
Similar funds
VGA
AQR Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, AQR Capital Management held 2,617 positions worth $43.8B, down 8.4% from $47.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management withdrew a net $2.6B in Q1 2015, closing 480 positions and reducing 931 holdings. Its most notable exit was Allergan Inc, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, AQR Capital Management opened a new position in Qorvo worth $68.6M.
- AQR Capital Management's largest Q1 2015 buy was Qorvo: 860,877 shares worth $68.6M.
- AQR Capital Management added most to Microsoft in Q1 2015, an estimated $168M increase.
- AQR Capital Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $186M.
- AQR Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $175M.
- AQR Capital Management's ten largest holdings make up 11% of its $43.8B portfolio in Q1 2015.
- AQR Capital Management opened 198 new positions and closed 480 in Q1 2015.
- AQR Capital Management's portfolio value fell 8.4% quarter-over-quarter to $43.8B.
Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.