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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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$8.84B
| $8.93M | 0.02% |
165,406
+102,606
| +163% | +$4.9M |
|
577
Illumina
ILMN
$28.4B
| $8.88M | 0.02% |
49,198
-166,869
| -77% | -$31.4M |
|
578
CMS Energy
CMS
$22.3B
| $8.84M | 0.02% |
253,323
+89,585
| +55% | +$3.18M |
|
579
Yum! Brands
YUM
$41.1B
| $8.84M | 0.02% |
156,181
+23,060
| +17% | +$1.26M |
|
580
Teradata
TDC
$2.55B
| $8.83M | 0.02% |
200,124
+50,200
| +33% | +$2.2M |
|
581
Cabot Corp
CBT
$4.52B
| $8.83M | 0.02% |
196,252
-15,800
| -7% | -$698K |
|
582
New Jersey Resources
NJR
$5.58B
| $8.78M | 0.02% |
282,511
+53,439
| +23% | +$1.68M |
|
|
RHT
583
DELISTED
Red Hat Inc
RHT
| $8.71M | 0.02% |
115,034
-150,638
| -57% | -$10.2M |
|
584
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.63M | 0.02% |
184,700
-24,600
| -12% | -$1.15M |
|
585
Perdoceo Education
PRDO
$2.12B
| $8.6M | 0.02% |
1,708,944
-239,813
| -12% | -$1.38M |
|
|
JAH
586
DELISTED
JARDEN CORPORATION
JAH
| $8.59M | 0.02% |
162,368
-50,000
| -24% | -$2.52M |
|
587
Assured Guaranty
AGO
$3.34B
| $8.54M | 0.02% |
323,712
+12,392
| +4% | +$320K |
|
588
The Mosaic Company
MOS
$7.33B
| $8.52M | 0.02% |
+185,002
| New | +$9.03M |
|
589
United Rentals
URI
$72.4B
| $8.51M | 0.02% |
93,322
+12,207
| +15% | +$1.1M |
|
590
Moog Inc Class A
MOG.A
$12.8B
| $8.5M | 0.02% |
113,274
-7,600
| -6% | -$562K |
|
591
Standex International
SXI
$4.12B
| $8.42M | 0.02% |
102,510
-5,730
| -5% | -$424K |
|
592
Amazon
AMZN
$2.96T
| $8.4M | 0.02% |
451,660
+167,100
| +59% | +$2.94M |
|
593
Kimco Realty
KIM
$16.4B
| $8.4M | 0.02% |
312,918
+86,300
| +38% | +$2.32M |
|
|
GK
594
DELISTED
G&K Services Inc
GK
| $8.4M | 0.02% |
115,787
+4,204
| +4% | +$298K |
|
595
Paychex
PAYX
$42.7B
| $8.38M | 0.02% |
168,950
+12,300
| +8% | +$597K |
|
|
CTB
596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.38M | 0.02% |
195,662
+174,662
| +832% | +$6.45M |
|
597
Fossil Group
FOSL
$318M
| $8.38M | 0.02% |
101,574
-5,007
| -5% | -$461K |
|
598
Usana Health Sciences
USNA
$286M
| $8.37M | 0.02% |
150,722
+62,734
| +71% | +$3.22M |
|
599
KLA
KLAC
$259B
| $8.36M | 0.02% |
1,434,940
-1,955,510
| -58% | -$12.5M |
|
600
Jack Henry & Associates
JKHY
$11.1B
| $8.33M | 0.02% |
119,139
+1,000
| +0.8% | +$65.4K |
|
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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.