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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 | |
|---|---|---|---|---|---|---|
|
RPT
751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.46M | 0.01% |
293,611
-191,800
| -40% | -$3.67M |
|
752
OraSure Technologies
OSUR
$279M
| $5.46M | 0.01% |
834,108
+99,200
| +13% | +$824K |
|
|
MODV
753
DELISTED
ModivCare
MODV
| $5.42M | 0.01% |
102,070
-7,800
| -7% | -$333K |
|
754
Liberty Global Class C
LBTYK
$3.49B
| $5.41M | 0.01% |
134,240
+113,103
| +535% | +$4.48M |
|
755
Manulife Financial
MFC
$73.5B
| $5.4M | 0.01% |
318,179
-653,875
| -67% | -$11.3M |
|
756
Cousins Properties
CUZ
$4.88B
| $5.39M | 0.01% |
180,167
-30,359
| -14% | -$937K |
|
|
HUB.B
757
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.39M | 0.01% |
49,144
-25,847
| -34% | -$2.84M |
|
|
UCB
758
United Community Banks
UCB
$4.28B
| $5.38M | 0.01% |
285,114
-10,100
| -3% | -$187K |
|
759
AutoNation
AN
$6.92B
| $5.36M | 0.01% |
83,361
+61,261
| +277% | +$3.75M |
|
|
SYA
760
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.36M | 0.01% |
228,480
+22,932
| +11% | +$513K |
|
|
GES
761
DELISTED
Guess Inc
GES
| $5.34M | 0.01% |
287,169
-294,647
| -51% | -$5.56M |
|
762
Digital Realty Trust
DLR
$71.7B
| $5.31M | 0.01% |
80,530
+9,100
| +13% | +$624K |
|
763
Sabra Healthcare REIT
SBRA
$5.37B
| $5.29M | 0.01% |
159,428
-176,300
| -53% | -$5.72M |
|
|
SNDK
764
DELISTED
SANDISK CORP
SNDK
| $5.28M | 0.01% |
82,981
-55,575
| -40% | -$4.52M |
|
765
Addus HomeCare
ADUS
$2.23B
| $5.23M | 0.01% |
227,281
-93,800
| -29% | -$2.09M |
|
766
W.W. Grainger
GWW
$60.2B
| $5.22M | 0.01% |
22,123
+4,800
| +28% | +$1.14M |
|
767
Alcoa
AA
$13.2B
| $5.2M | 0.01% |
167,483
+16,484
| +11% | +$592K |
|
768
Hyster-Yale Materials Handling
HY
$665M
| $5.2M | 0.01% |
70,913
-26,512
| -27% | -$1.79M |
|
|
LHO
769
DELISTED
LaSalle Hotel Properties
LHO
| $5.19M | 0.01% |
133,488
-8,900
| -6% | -$359K |
|
|
PCH
770
DELISTED
PotlatchDeltic
PCH
| $5.16M | 0.01% |
128,838
-27,200
| -17% | -$1.1M |
|
771
Sensient Technologies
SXT
$5.53B
| $5.15M | 0.01% |
74,774
-27,600
| -27% | -$1.72M |
|
772
Ford
F
$55.7B
| $5.13M | 0.01% |
317,693
-64,325
| -17% | -$1.02M |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $5.12M | 0.01% |
64,265
-19,291
| -23% | -$1.57M |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.09M | 0.01% |
292,844
-19,000
| -6% | -$318K |
|
775
Hyatt Hotels
H
$16.7B
| $5.07M | 0.01% |
85,656
+17,800
| +26% | +$1.04M |
|
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.