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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 | |
|---|---|---|---|---|---|---|
|
ESPR
701
DELISTED
Esperion Therapeutics
ESPR
| $6.3M | 0.01% |
68,000
+55,900
| +462% | +$3.61M |
|
|
POT
702
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.29M | 0.01% |
195,240
+40,700
| +26% | +$1.43M |
|
703
Helen of Troy
HELE
$693M
| $6.28M | 0.01% |
77,107
+36,207
| +89% | +$2.76M |
|
704
Lattice Semiconductor
LSCC
$18.5B
| $6.28M | 0.01% |
990,071
-112,443
| -10% | -$746K |
|
705
Charter Communications
CHTR
$18.2B
| $6.26M | 0.01% |
32,410
+24,094
| +290% | +$4.18M |
|
|
XLNX
706
DELISTED
Xilinx Inc
XLNX
| $6.24M | 0.01% |
147,588
-62,643
| -30% | -$2.57M |
|
707
World Kinect Corp
WKC
$1.86B
| $6.21M | 0.01% |
108,122
+55,125
| +104% | +$2.86M |
|
|
Y
708
DELISTED
Alleghany Corp
Y
| $6.21M | 0.01% |
12,747
+8,612
| +208% | +$4.03M |
|
|
DD
709
DELISTED
Du Pont De Nemours E I
DD
| $6.2M | 0.01% |
91,297
+44,096
| +93% | +$3.15M |
|
|
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.18M | 0.01% |
222,636
+136,900
| +160% | +$3.9M |
|
711
Primerica
PRI
$9.89B
| $6.17M | 0.01% |
121,128
+39,722
| +49% | +$2.06M |
|
712
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.16M | 0.01% |
13,647
+4,974
| +57% | +$2.11M |
|
713
Curtiss-Wright
CW
$25.5B
| $6.16M | 0.01% |
83,280
-18,740
| -18% | -$1.31M |
|
714
C.H. Robinson
CHRW
$17.5B
| $6.11M | 0.01% |
83,414
+21,700
| +35% | +$1.59M |
|
715
Terex
TEX
$7.74B
| $6.1M | 0.01% |
229,535
+185,535
| +422% | +$4.69M |
|
716
Restaurant Brands International
QSR
$25.8B
| $6.06M | 0.01% |
157,971
-567,067
| -78% | -$22.6M |
|
|
EPE
717
DELISTED
EP Energy Corporation
EPE
| $6.02M | 0.01% |
+574,200
| New | +$6.05M |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $6.02M | 0.01% |
276,400
+85,200
| +45% | +$1.83M |
|
|
QLGC
719
DELISTED
QLOGIC CORP
QLGC
| $6M | 0.01% |
406,717
+59,717
| +17% | +$841K |
|
|
MZTI
720
The Marzetti Company
MZTI
$3.11B
| $5.98M | 0.01% |
62,853
+700
| +1% | +$64.2K |
|
721
Globe Life
GL
$14.3B
| $5.94M | 0.01% |
108,140
+1,750
| +2% | +$93.1K |
|
722
Camden Property Trust
CPT
$11.3B
| $5.92M | 0.01% |
75,827
-14,800
| -16% | -$1.13M |
|
|
ENH
723
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.92M | 0.01% |
96,822
+35,352
| +58% | +$2.21M |
|
724
AGCO
AGCO
$7.2B
| $5.89M | 0.01% |
123,746
-19,971
| -14% | -$936K |
|
|
RUTH
725
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.81M | 0.01% |
366,116
-15,000
| -4% | -$227K |
|
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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.