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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
+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 | |
|---|---|---|---|---|---|---|
|
ATML
326
DELISTED
ATMEL CORP
ATML
| $28.3M | 0.06% |
3,442,680
-508,735
| -13% | -$4.27M |
|
327
Crown Castle
CCI
$32.2B
| $27.9M | 0.06% |
337,614
+2,730
| +0.8% | +$233K |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $27.6M | 0.06% |
1,230,845
+122,100
| +11% | +$2.9M |
|
329
Chipotle Mexican Grill
CMG
$41.5B
| $27.6M | 0.06% |
2,121,050
+470,350
| +28% | +$6.42M |
|
330
Visa
V
$677B
| $27.3M | 0.06% |
417,222
+230,766
| +124% | +$15.3M |
|
331
Mastercard
MA
$493B
| $27.3M | 0.06% |
315,756
-214,889
| -40% | -$18.6M |
|
|
AGU
332
DELISTED
Agrium
AGU
| $27.2M | 0.06% |
261,235
+9,402
| +4% | +$1M |
|
333
Credicorp
BAP
$30.7B
| $27.2M | 0.06% |
193,110
+6,381
| +3% | +$938K |
|
|
CHS
334
DELISTED
Chicos FAS, Inc.
CHS
| $27.1M | 0.06% |
1,529,322
-42,611
| -3% | -$741K |
|
335
D.R. Horton
DHI
$42.3B
| $27M | 0.06% |
948,021
+11,823
| +1% | +$308K |
|
336
Franco-Nevada
FNV
$46B
| $26.6M | 0.06% |
547,946
-27,900
| -5% | -$1.45M |
|
337
Helix Energy Solutions
HLX
$1.41B
| $26.2M | 0.06% |
1,748,449
+1,363,696
| +354% | +$23M |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $26.1M | 0.06% |
258,191
+52,869
| +26% | +$5.35M |
|
339
Boston Scientific
BSX
$71.5B
| $26M | 0.06% |
1,464,304
-1,520,635
| -51% | -$24M |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $25.9M | 0.06% |
449,046
-79,445
| -15% | -$4.65M |
|
341
Corpay
CPAY
$25.7B
| $25.9M | 0.06% |
171,480
-46,429
| -21% | -$6.87M |
|
|
AWH
342
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.4M | 0.06% |
629,311
-51,200
| -8% | -$2.03M |
|
343
Prologis
PLD
$133B
| $25.3M | 0.06% |
581,811
+60,900
| +12% | +$2.67M |
|
344
Brinker International
EAT
$9.66B
| $25.1M | 0.06% |
408,248
+128,570
| +46% | +$7.74M |
|
345
Prudential Financial
PRU
$41.8B
| $24.7M | 0.06% |
308,099
-25,304
| -8% | -$2.05M |
|
346
A.O. Smith
AOS
$8.7B
| $24.5M | 0.06% |
746,940
-62,800
| -8% | -$1.91M |
|
347
Autodesk
ADSK
$52.6B
| $24.5M | 0.06% |
418,044
-5,482
| -1% | -$325K |
|
348
Sempra
SRE
$54.8B
| $24.5M | 0.06% |
449,386
-139,522
| -24% | -$7.69M |
|
349
Boeing
BA
$185B
| $24.5M | 0.06% |
163,175
-32,447
| -17% | -$4.72M |
|
350
Synopsys
SNPS
$79.7B
| $24.5M | 0.06% |
528,526
-49,311
| -9% | -$2.21M |
|
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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.