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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 | |
|---|---|---|---|---|---|---|
601
Anika Therapeutics
ANIK
$287M
| $8.31M | 0.02% |
201,851
-22,301
| -10% | -$902K |
|
602
American States Water
AWR
$3.46B
| $8.28M | 0.02% |
207,605
-71,700
| -26% | -$2.85M |
|
603
Emergent Biosolutions
EBS
$248M
| $8.22M | 0.02% |
285,765
+17,302
| +6% | +$496K |
|
604
Jack in the Box
JACK
$335M
| $8.2M | 0.02% |
85,523
-12,387
| -13% | -$1.12M |
|
605
Annaly Capital Management
NLY
$17.4B
| $8.18M | 0.02% |
196,606
+21,550
| +12% | +$916K |
|
606
Teleflex
TFX
$5.98B
| $8.17M | 0.02% |
67,582
+8,132
| +14% | +$941K |
|
|
ESRX
607
DELISTED
Express Scripts Holding Company
ESRX
| $8.14M | 0.02% |
93,819
+46,638
| +99% | +$3.91M |
|
|
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
| $8.13M | 0.02% |
2,268,199
-783,700
| -26% | -$3.17M |
|
609
Aecom
ACM
$9.75B
| $8.12M | 0.02% |
263,424
-246,900
| -48% | -$7.04M |
|
610
The Ensign Group
ENSG
$10.7B
| $8.11M | 0.02% |
369,799
+30,105
| +9% | +$613K |
|
|
UNT
611
DELISTED
UNIT Corporation
UNT
| $8.1M | 0.02% |
289,571
-104,200
| -26% | -$3.1M |
|
612
Cooper Companies
COO
$14.5B
| $8.09M | 0.02% |
172,624
-51,200
| -23% | -$2.16M |
|
|
ALR
613
DELISTED
Alere Inc
ALR
| $8.09M | 0.02% |
165,386
+30,819
| +23% | +$1.35M |
|
614
Petrobras Class A
PBR.A
$103B
| $8.08M | 0.02% |
1,326,575
-707,167
| -35% | -$4.6M |
|
615
Dominion Energy
D
$59.3B
| $8.05M | 0.02% |
113,599
-106,240
| -48% | -$7.88M |
|
616
Burlington
BURL
$23.2B
| $8.03M | 0.02% |
135,172
+126,272
| +1,419% | +$6.77M |
|
617
Spectrum Brands
SPB
$2.07B
| $8.03M | 0.02% |
89,645
+68,045
| +315% | +$6.35M |
|
618
Molson Coors Class B
TAP
$8.09B
| $7.98M | 0.02% |
107,210
+48,380
| +82% | +$3.65M |
|
619
Ionis Pharmaceuticals
IONS
$9.4B
| $7.98M | 0.02% |
125,347
+12,500
| +11% | +$848K |
|
|
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
| $7.96M | 0.02% |
95,808
+2,800
| +3% | +$231K |
|
621
Fluor
FLR
$7.96B
| $7.92M | 0.02% |
138,526
-122,660
| -47% | -$6.97M |
|
622
American Eagle Outfitters
AEO
$3.01B
| $7.89M | 0.02% |
462,210
+25,110
| +6% | +$383K |
|
623
Fabrinet
FN
$20.1B
| $7.88M | 0.02% |
414,906
-33,499
| -7% | -$585K |
|
624
Allegion
ALLE
$14.4B
| $7.86M | 0.02% |
128,500
+88,027
| +217% | +$5.03M |
|
625
HF Sinclair
DINO
$14.5B
| $7.86M | 0.02% |
195,183
-33,937
| -15% | -$1.3M |
|
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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.