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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.03% |
9,574
+7,955
| +491% | +$11.1M |
|
477
JetBlue
JBLU
$2.17B
| $13.6M | 0.03% |
704,078
+246,178
| +54% | +$4.19M |
|
478
Aflac
AFL
$62.2B
| $13.5M | 0.03% |
421,148
-69,800
| -14% | -$2.13M |
|
479
F5
FFIV
$23.4B
| $13.3M | 0.03% |
115,802
+22,122
| +24% | +$2.6M |
|
480
Halliburton
HAL
$27.7B
| $13.3M | 0.03% |
302,727
-904,273
| -75% | -$37.7M |
|
|
STMP
481
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | 0.03% |
195,056
+15,222
| +8% | +$810K |
|
482
Starbucks
SBUX
$120B
| $13.1M | 0.03% |
276,952
-373,098
| -57% | -$16.8M |
|
|
CYT
483
DELISTED
CYTEC INDS INC
CYT
| $13.1M | 0.03% |
242,542
-79,924
| -25% | -$3.99M |
|
484
ResMed
RMD
$31.5B
| $13M | 0.03% |
181,438
-24,445
| -12% | -$1.59M |
|
485
Acuity Brands
AYI
$10.6B
| $13M | 0.03% |
77,260
+19,424
| +34% | +$3.05M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $13M | 0.03% |
574,533
-854,256
| -60% | -$19.7M |
|
487
Newell Brands
NWL
$2.47B
| $12.9M | 0.03% |
331,411
-136,851
| -29% | -$5.27M |
|
|
PTR
488
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.9M | 0.03% |
115,919
-17,857
| -13% | -$1.98M |
|
489
American Water Works
AWK
$26.5B
| $12.9M | 0.03% |
237,386
-91,752
| -28% | -$4.99M |
|
490
Lincoln Electric
LECO
$15.4B
| $12.8M | 0.03% |
195,492
-17,900
| -8% | -$1.21M |
|
491
Essex Property Trust
ESS
$18.1B
| $12.6M | 0.03% |
54,813
+8,800
| +19% | +$1.99M |
|
492
Eaton
ETN
$174B
| $12.6M | 0.03% |
184,772
+112,100
| +154% | +$7.62M |
|
|
EGN
493
DELISTED
Energen
EGN
| $12.4M | 0.03% |
188,434
+44,700
| +31% | +$2.88M |
|
|
SCG
494
DELISTED
Scana
SCG
| $12.4M | 0.03% |
224,698
+116,539
| +108% | +$6.85M |
|
495
Telkom Indonesia
TLK
$14.7B
| $12.3M | 0.03% |
566,678
-123,400
| -18% | -$2.77M |
|
496
Invesco
IVZ
$14.1B
| $12.3M | 0.03% |
309,789
+174,900
| +130% | +$6.83M |
|
497
Fortinet
FTNT
$121B
| $12.3M | 0.03% |
1,752,780
-837,580
| -32% | -$5.47M |
|
|
GAS
498
DELISTED
AGL Resources Inc
GAS
| $12.2M | 0.03% |
245,278
+60,523
| +33% | +$3.14M |
|
|
CVSA
499
Covista Inc
CVSA
$4.68B
| $12.1M | 0.03% |
362,954
+49,445
| +16% | +$1.92M |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.03% |
120,303
+40,900
| +52% | +$4.12M |
|
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.