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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 | |
|---|---|---|---|---|---|---|
676
LG Display
LPL
$3.3B
| $6.68M | 0.02% |
466,500
-8,800
| -2% | -$136K |
|
677
American Coastal Insurance
ACIC
$493M
| $6.67M | 0.02% |
296,535
-43,866
| -13% | -$1.05M |
|
678
MYR Group
MYRG
$5.25B
| $6.63M | 0.02% |
211,535
-17,416
| -8% | -$472K |
|
679
Manhattan Associates
MANH
$11.4B
| $6.59M | 0.02% |
130,306
-111,318
| -46% | -$5.37M |
|
680
Viatris
VTRS
$18.9B
| $6.58M | 0.02% |
110,913
+10,500
| +10% | +$599K |
|
|
SKX
681
DELISTED
Skechers
SKX
| $6.57M | 0.02% |
273,978
-55,827
| -17% | -$1.2M |
|
682
Encompass Health
EHC
$12.4B
| $6.54M | 0.02% |
185,460
-35,277
| -16% | -$1.21M |
|
|
CST
683
DELISTED
CST Brands, Inc.
CST
| $6.54M | 0.01% |
149,107
+78,208
| +110% | +$3.4M |
|
684
Nasdaq
NDAQ
$52.9B
| $6.53M | 0.01% |
384,339
+57,210
| +17% | +$931K |
|
685
RPM International
RPM
$15B
| $6.51M | 0.01% |
135,700
+5,400
| +4% | +$261K |
|
686
NiSource
NI
$20.4B
| $6.5M | 0.01% |
374,677
-6,108
| -2% | -$104K |
|
687
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.49M | 0.01% |
101,173
+65,213
| +181% | +$4.11M |
|
688
IQVIA
IQV
$39.3B
| $6.49M | 0.01% |
96,906
+57,206
| +144% | +$3.61M |
|
689
Piper Sandler
PIPR
$5.29B
| $6.47M | 0.01% |
493,144
+15,604
| +3% | +$212K |
|
690
Federal Realty Investment Trust
FRT
$10.3B
| $6.43M | 0.01% |
43,716
+9,300
| +27% | +$1.33M |
|
691
Teradyne
TER
$59.3B
| $6.42M | 0.01% |
340,394
-16,948
| -5% | -$325K |
|
|
VSTO
692
DELISTED
Vista Outdoor Inc.
VSTO
| $6.39M | 0.01% |
+149,136
| New | +$6.33M |
|
|
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
| $6.35M | 0.01% |
130,216
-40,384
| -24% | -$2.01M |
|
694
Benchmark Electronics
BHE
$2.96B
| $6.33M | 0.01% |
263,540
+2,828
| +1% | +$67.5K |
|
695
ICU Medical
ICUI
$4.61B
| $6.32M | 0.01% |
67,899
+23,040
| +51% | +$2.02M |
|
696
Factset
FDS
$10.2B
| $6.31M | 0.01% |
39,634
+19,900
| +101% | +$2.98M |
|
697
Fidelity National Financial
FNF
$13.5B
| $6.31M | 0.01% |
247,086
-2,364
| -0.9% | -$59.6K |
|
698
Zebra Technologies
ZBRA
$17.8B
| $6.3M | 0.01% |
69,496
-141,230
| -67% | -$12.2M |
|
|
LORL
699
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.3M | 0.01% |
92,085
+1,900
| +2% | +$137K |
|
700
Universal Insurance Holdings
UVE
$1.23B
| $6.3M | 0.01% |
246,240
-77,256
| -24% | -$1.82M |
|
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.