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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 | |
|---|---|---|---|---|---|---|
|
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 0.04% |
1,796
+783
| +77% | +$7.93M |
|
|
HDS
427
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.04% |
522,666
+206,800
| +65% | +$6.02M |
|
428
REX American Resources
REX
$1.41B
| $16.2M | 0.04% |
1,603,068
+88,476
| +6% | +$850K |
|
429
VeriSign
VRSN
$26.6B
| $16.2M | 0.04% |
241,936
+102,632
| +74% | +$6.24M |
|
430
Estee Lauder
EL
$32B
| $16.1M | 0.04% |
194,074
+106,249
| +121% | +$8.36M |
|
|
CNW
431
DELISTED
CON-WAY INC.
CNW
| $16.1M | 0.04% |
364,286
+215,468
| +145% | +$9.51M |
|
|
FITB
432
Fifth Third Bancorp
FITB
$51.8B
| $16.1M | 0.04% |
851,464
+91,100
| +12% | +$1.72M |
|
|
HCC
433
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.8M | 0.04% |
279,298
+44,012
| +19% | +$2.44M |
|
434
Exelon
EXC
$47B
| $15.8M | 0.04% |
659,655
-206,153
| -24% | -$5.11M |
|
435
Canadian Pacific Kansas City
CP
$80.5B
| $15.8M | 0.04% |
431,190
-284,040
| -40% | -$10.5M |
|
436
M&T Bank
MTB
$36.2B
| $15.7M | 0.04% |
123,351
-20,778
| -14% | -$2.52M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.04% |
249,452
+15,900
| +7% | +$987K |
|
438
Stryker
SYK
$130B
| $15.6M | 0.04% |
169,131
-2,858
| -2% | -$266K |
|
439
Oil States International
OIS
$491M
| $15.6M | 0.04% |
391,926
-125,163
| -24% | -$5.3M |
|
440
Dover
DOV
$28.4B
| $15.6M | 0.04% |
278,722
-249,895
| -47% | -$14.4M |
|
|
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.5M | 0.04% |
390,833
+9,249
| +2% | +$359K |
|
442
Eldorado Gold
EGO
$9.89B
| $15.4M | 0.04% |
673,249
+164,140
| +32% | +$4.5M |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.04% |
134,063
-541,176
| -80% | -$58.1M |
|
444
PVH
PVH
$4.04B
| $15.4M | 0.04% |
144,571
+66,861
| +86% | +$7.24M |
|
445
J.M. Smucker
SJM
$12.8B
| $15.2M | 0.03% |
131,686
-70,454
| -35% | -$7.72M |
|
|
CVG
446
DELISTED
Convergys
CVG
| $15.2M | 0.03% |
663,731
-55,627
| -8% | -$1.18M |
|
447
Newmont
NEM
$119B
| $15.1M | 0.03% |
696,769
-232,100
| -25% | -$5.43M |
|
448
Logitech
LOGI
$15.2B
| $15.1M | 0.03% |
1,142,475
+122,595
| +12% | +$1.71M |
|
449
Adeia
ADEA
$3.11B
| $15M | 0.03% |
1,405,842
+695,958
| +98% | +$7.12M |
|
450
Hanover Insurance
THG
$7.98B
| $14.9M | 0.03% |
205,291
+17,673
| +9% | +$1.25M |
|
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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.