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 | |
|---|---|---|---|---|---|---|
726
NBT Bancorp
NBTB
$2.74B
| $5.8M | 0.01% |
231,500
-5,946
| -3% | -$145K |
|
727
AES
AES
$10.5B
| $5.78M | 0.01% |
449,590
-571,020
| -56% | -$7.15M |
|
728
CubeSmart
CUBE
$9.41B
| $5.77M | 0.01% |
238,762
+27,300
| +13% | +$657K |
|
|
AFOP
729
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.76M | 0.01% |
330,867
+6,700
| +2% | +$108K |
|
730
Cheesecake Factory
CAKE
$5.33B
| $5.72M | 0.01% |
115,900
-14,762
| -11% | -$745K |
|
731
Green Plains
GPRE
$1.03B
| $5.72M | 0.01% |
200,231
+61,429
| +44% | +$1.53M |
|
732
Idacorp
IDA
$8.2B
| $5.7M | 0.01% |
90,603
+17,349
| +24% | +$1.12M |
|
|
NTUS
733
DELISTED
Natus Medical Inc
NTUS
| $5.66M | 0.01% |
143,433
+10,646
| +8% | +$393K |
|
|
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
| $5.66M | 0.01% |
127,680
+24,200
| +23% | +$924K |
|
735
Enviri
NVRI
$620M
| $5.63M | 0.01% |
326,473
-111,861
| -26% | -$1.84M |
|
736
Campbell Soup
CPB
$6.87B
| $5.63M | 0.01% |
120,900
+74,000
| +158% | +$3.42M |
|
737
Truist Financial
TFC
$64B
| $5.6M | 0.01% |
143,692
-864
| -0.6% | -$32.6K |
|
738
Stanley Black & Decker
SWK
$15.7B
| $5.58M | 0.01% |
58,542
+43,642
| +293% | +$4.18M |
|
|
HSNI
739
DELISTED
HSN, Inc.
HSNI
| $5.58M | 0.01% |
81,748
+1,248
| +2% | +$87.8K |
|
|
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
| $5.57M | 0.01% |
75,823
-26,876
| -26% | -$1.91M |
|
|
IPHS
741
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.55M | 0.01% |
98,499
+26,599
| +37% | +$1.55M |
|
|
VAL
742
DELISTED
Valspar
VAL
| $5.55M | 0.01% |
66,044
+9,099
| +16% | +$783K |
|
743
Entravision Communication
EVC
$1.1B
| $5.54M | 0.01% |
875,162
+114,400
| +15% | +$756K |
|
744
Acco Brands
ACCO
$407M
| $5.54M | 0.01% |
666,326
+259,311
| +64% | +$2.06M |
|
|
WFM
745
DELISTED
Whole Foods Market Inc
WFM
| $5.53M | 0.01% |
106,222
+33,500
| +46% | +$1.8M |
|
|
ELP
746
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.5M | 0.01% |
1,312,010
+728,465
| +125% | +$3.33M |
|
|
AVG
747
DELISTED
AVG Technologies N.V.
AVG
| $5.49M | 0.01% |
253,503
-1,400
| -0.5% | -$29.5K |
|
748
ArcBest
ARCB
$3.08B
| $5.48M | 0.01% |
144,626
-22,470
| -13% | -$908K |
|
|
PPL
749
PPL Corp
PPL
$26.7B
| $5.47M | 0.01% |
174,590
+13,313
| +8% | +$428K |
|
|
HOT
750
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.46M | 0.01% |
65,447
+60,300
| +1,172% | +$4.72M |
|
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.