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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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$41.2B
| $21.3M | 0.05% |
513,593
+281,800
| +122% | +$11.4M |
|
377
Deluxe
DLX
$1.15B
| $21.3M | 0.05% |
307,748
+44,084
| +17% | +$2.87M |
|
378
Trinity Industries
TRN
$2.38B
| $21.2M | 0.05% |
828,409
-636,550
| -43% | -$13.9M |
|
|
FCS
379
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.1M | 0.05% |
1,157,908
+269,823
| +30% | +$4.59M |
|
|
RAI
380
DELISTED
Reynolds American Inc
RAI
| $21M | 0.05% |
610,684
-284,614
| -32% | -$9.97M |
|
381
Commercial Metals
CMC
$8.31B
| $20.9M | 0.05% |
1,291,623
-90,311
| -7% | -$1.32M |
|
382
Groupon
GRPN
$1.02B
| $20.9M | 0.05% |
144,652
-1,377
| -0.9% | -$211K |
|
383
UGI
UGI
$7.33B
| $20.7M | 0.05% |
634,210
+227,990
| +56% | +$7.99M |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $20.5M | 0.05% |
267,772
+42,223
| +19% | +$3.99M |
|
385
Packaging Corp of America
PKG
$22.8B
| $20.1M | 0.05% |
257,187
+99,260
| +63% | +$7.88M |
|
|
RKT
386
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20M | 0.05% |
310,555
-82,977
| -21% | -$5.44M |
|
387
SPX Corp
SPXC
$10.8B
| $19.9M | 0.05% |
932,292
-187,034
| -17% | -$4.02M |
|
388
Emerson Electric
EMR
$88.3B
| $19.9M | 0.05% |
350,606
-328,238
| -48% | -$19.1M |
|
389
Atmos Energy
ATO
$28.8B
| $19.9M | 0.05% |
358,942
+76,950
| +27% | +$4.23M |
|
390
Rockwell Automation
ROK
$49B
| $19.8M | 0.05% |
170,525
-56,200
| -25% | -$6.32M |
|
391
Republic Services
RSG
$65.7B
| $19.8M | 0.05% |
487,140
+225,259
| +86% | +$9.17M |
|
392
Occidental Petroleum
OXY
$55.9B
| $19.7M | 0.05% |
270,788
+807
| +0.3% | +$62.4K |
|
393
Tapestry
TPR
$32.8B
| $19.7M | 0.04% |
474,522
+42,700
| +10% | +$1.7M |
|
394
L3Harris
LHX
$53.4B
| $19.4M | 0.04% |
246,927
-284,716
| -54% | -$20.8M |
|
395
Agnico Eagle Mines
AEM
$90.5B
| $19.4M | 0.04% |
696,644
-56,200
| -7% | -$1.73M |
|
396
Ball Corp
BALL
$16.8B
| $19.2M | 0.04% |
543,798
-296,548
| -35% | -$10.3M |
|
|
BHI
397
DELISTED
Baker Hughes
BHI
| $19.1M | 0.04% |
300,561
-1,809,588
| -86% | -$109M |
|
398
Automatic Data Processing
ADP
$108B
| $19M | 0.04% |
222,258
-34,050
| -13% | -$2.93M |
|
|
GRMN
399
Garmin
GRMN
$60B
| $18.7M | 0.04% |
393,207
-154,322
| -28% | -$7.88M |
|
400
Visteon
VC
$2.78B
| $18.7M | 0.04% |
193,659
+15,339
| +9% | +$1.53M |
|
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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.