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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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$3.75B
| $7.86M | 0.02% |
315,562
-17,482
| -5% | -$437K |
|
627
CenterPoint Energy
CNP
$26.8B
| $7.85M | 0.02% |
384,522
-65,127
| -14% | -$1.42M |
|
628
Textron
TXT
$15.4B
| $7.83M | 0.02% |
176,539
+108,187
| +158% | +$4.71M |
|
629
Cenovus Energy
CVE
$52.1B
| $7.74M | 0.02% |
459,309
-309,000
| -40% | -$5.7M |
|
|
IRC
630
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.73M | 0.02% |
723,433
-13,800
| -2% | -$151K |
|
631
Quanta Services
PWR
$101B
| $7.67M | 0.02% |
268,691
-115,700
| -30% | -$3.24M |
|
632
iShares MSCI Taiwan ETF
EWT
$11.1B
| $7.66M | 0.02% |
243,213
+1,200
| +0.5% | +$37.4K |
|
633
Webster Financial
WBS
$12.8B
| $7.64M | 0.02% |
206,347
-8,300
| -4% | -$279K |
|
634
Alexandria Real Estate Equities
ARE
$8.56B
| $7.6M | 0.02% |
77,523
+19,100
| +33% | +$1.84M |
|
|
DFT
635
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.56M | 0.02% |
231,400
+36,500
| +19% | +$1.23M |
|
|
ONIT
636
Onity Group
ONIT
$332M
| $7.56M | 0.02% |
61,095
+60,226
| +6,930% | +$8.06M |
|
637
Cato Corp
CATO
$66.1M
| $7.56M | 0.02% |
190,838
+75,640
| +66% | +$3.21M |
|
|
WGL
638
DELISTED
Wgl Holdings
WGL
| $7.53M | 0.02% |
133,439
+95,085
| +248% | +$5.23M |
|
|
PMC
639
DELISTED
PharMerica Corporation
PMC
| $7.47M | 0.02% |
265,038
-188,800
| -42% | -$4.69M |
|
640
Cleveland-Cliffs
CLF
$6.99B
| $7.44M | 0.02% |
1,547,400
+806,600
| +109% | +$5.2M |
|
641
lululemon athletica
LULU
$14.6B
| $7.42M | 0.02% |
115,831
+59,800
| +107% | +$3.83M |
|
642
Gerdau
GGB
$9.7B
| $7.36M | 0.02% |
2,897,080
+1,529,476
| +112% | +$4.24M |
|
643
W.R. Berkley
WRB
$26.6B
| $7.35M | 0.02% |
490,971
+379,221
| +339% | +$5.64M |
|
|
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.34M | 0.02% |
235,785
-88,400
| -27% | -$2.61M |
|
|
FNHC
645
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.29M | 0.02% |
238,353
+42,863
| +22% | +$1.23M |
|
646
WEC Energy
WEC
$35.1B
| $7.26M | 0.02% |
146,582
+7,160
| +5% | +$374K |
|
647
Madison Square Garden
MSGS
$9.39B
| $7.22M | 0.02% |
119,546
+1,812
| +2% | +$99.6K |
|
|
LM
648
DELISTED
Legg Mason, Inc.
LM
| $7.16M | 0.02% |
129,668
| – | – |
|
|
VRN
649
DELISTED
Veren
VRN
| $7.13M | 0.02% |
329,474
+6,667
| +2% | +$152K |
|
650
LPL Financial
LPLA
$28.6B
| $7.13M | 0.02% |
162,555
-134,400
| -45% | -$5.94M |
|
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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.