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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 | |
|---|---|---|---|---|---|---|
|
CNL
551
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.74M | 0.02% |
178,669
-987,400
| -85% | -$53.8M |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $9.73M | 0.02% |
275,808
-51,698
| -16% | -$1.75M |
|
553
Sanmina
SANM
$10.9B
| $9.69M | 0.02% |
400,423
-533
| -0.1% | -$12.2K |
|
554
Steris
STE
$23.1B
| $9.65M | 0.02% |
137,338
-21,225
| -13% | -$1.4M |
|
555
Orthofix Medical
OFIX
$419M
| $9.64M | 0.02% |
268,688
-5,500
| -2% | -$173K |
|
|
MENT
556
DELISTED
Mentor Graphics Corp
MENT
| $9.64M | 0.02% |
401,109
+6,058
| +2% | +$142K |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| $9.59M | 0.02% |
946,294
-1,204,718
| -56% | -$11.9M |
|
558
Caterpillar
CAT
$387B
| $9.59M | 0.02% |
119,842
-117,232
| -49% | -$9.74M |
|
559
First Interstate BancSystem
FIBK
$3.58B
| $9.56M | 0.02% |
343,522
-18,781
| -5% | -$491K |
|
|
AHL
560
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.47M | 0.02% |
200,438
+51,307
| +34% | +$2.32M |
|
561
United Parks & Resorts
PRKS
$2.12B
| $9.44M | 0.02% |
489,855
+109,155
| +29% | +$2.01M |
|
|
ISIL
562
DELISTED
Intersil Corp
ISIL
| $9.43M | 0.02% |
658,465
-184,702
| -22% | -$2.74M |
|
563
Celanese
CE
$4.82B
| $9.39M | 0.02% |
168,085
+82,824
| +97% | +$4.69M |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.37M | 0.02% |
102,464
-42,000
| -29% | -$3.51M |
|
565
Henry Schein
HSIC
$9.82B
| $9.29M | 0.02% |
169,715
-69,299
| -29% | -$3.8M |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.23M | 0.02% |
294,939
-383,223
| -57% | -$12.1M |
|
|
CLDT
567
Chatham Lodging
CLDT
$586M
| $9.14M | 0.02% |
310,756
+88,056
| +40% | +$2.64M |
|
568
The GEO Group
GEO
$4.04B
| $9.1M | 0.02% |
311,936
| – | – |
|
569
Argan
AGX
$8.37B
| $9.09M | 0.02% |
251,172
+22,357
| +10% | +$729K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $9.08M | 0.02% |
149,835
-321,365
| -68% | -$18.8M |
|
571
Leidos
LDOS
$17.3B
| $9.07M | 0.02% |
216,089
+72,302
| +50% | +$3.14M |
|
572
Amkor Technology
AMKR
$13.7B
| $9.04M | 0.02% |
1,022,890
+7,742
| +0.8% | +$62.9K |
|
|
WR
573
DELISTED
Westar Energy Inc
WR
| $9.01M | 0.02% |
232,333
+30,314
| +15% | +$1.22M |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $8.96M | 0.02% |
63,841
+200
| +0.3% | +$27K |
|
575
Valmont Industries
VMI
$9.53B
| $8.95M | 0.02% |
72,845
-20,398
| -22% | -$2.5M |
|
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.