We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Diamondrock Hospitality Co
DRH
$2.56B
| $7.12M | 0.02% |
503,614
-23,038
| -4% | -$338K |
|
652
Dick's Sporting Goods
DKS
$18.7B
| $7.09M | 0.02% |
124,504
+84,104
| +208% | +$4.61M |
|
|
LCI
653
DELISTED
Lannett Company, Inc.
LCI
| $7.09M | 0.02% |
26,190
-13,914
| -35% | -$3.16M |
|
|
SAVE
654
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.09M | 0.02% |
91,648
-29,517
| -24% | -$2.26M |
|
|
IPCC
655
DELISTED
Infinity Property & Casualty C
IPCC
| $7.08M | 0.02% |
86,309
-1,242
| -1% | -$94.8K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $7.07M | 0.02% |
195,459
-225,800
| -54% | -$7.9M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $7.06M | 0.02% |
464,652
+15,365
| +3% | +$228K |
|
|
BLUE
658
DELISTED
bluebird bio
BLUE
| $7.05M | 0.02% |
4,508
-3,643
| -45% | -$4.81M |
|
659
BGC Group
BGC
$4.89B
| $7.04M | 0.02% |
1,158,652
-145,341
| -11% | -$827K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $7.02M | 0.02% |
2,478
+1,839
| +288% | +$6.49M |
|
661
Huntington Bancshares
HBAN
$35.5B
| $7M | 0.02% |
632,998
-130,090
| -17% | -$1.37M |
|
662
Super Micro Computer
SMCI
$20.1B
| $6.98M | 0.02% |
2,101,480
-309,880
| -13% | -$1.14M |
|
663
Carter's
CRI
$1.47B
| $6.94M | 0.02% |
75,008
+29,717
| +66% | +$2.57M |
|
|
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
| $6.91M | 0.02% |
+169,345
| New | +$6.27M |
|
|
DNY
665
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.91M | 0.02% |
359,825
-258,302
| -42% | -$4.96M |
|
|
SYKE
666
DELISTED
SYKES Enterprises Inc
SYKE
| $6.86M | 0.02% |
276,160
+22,340
| +9% | +$525K |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $6.86M | 0.02% |
99,416
-82,518
| -45% | -$5.58M |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $6.81M | 0.02% |
124,154
-41,246
| -25% | -$2.16M |
|
669
Genworth Financial
GNW
$3.71B
| $6.8M | 0.02% |
930,913
-607,708
| -39% | -$4.62M |
|
670
International Flavors & Fragrances
IFF
$21.9B
| $6.8M | 0.02% |
57,964
-31,385
| -35% | -$3.54M |
|
|
LTC
671
LTC Properties
LTC
$2.15B
| $6.8M | 0.02% |
147,750
+5,800
| +4% | +$262K |
|
672
Lennox International
LII
$15.2B
| $6.78M | 0.02% |
60,721
-40,900
| -40% | -$4.22M |
|
673
Credit Acceptance
CACC
$6.08B
| $6.73M | 0.02% |
34,526
-4,861
| -12% | -$823K |
|
|
KRFT
674
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.72M | 0.02% |
77,196
+61,000
| +377% | +$4.03M |
|
675
Avis
CAR
$5.02B
| $6.71M | 0.02% |
113,782
+40,281
| +55% | +$2.46M |
|
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.