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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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$5.43B
| $5.06M | 0.01% |
366,133
-77,159
| -17% | -$1.06M |
|
777
Voya Financial
VOYA
$9.19B
| $5.04M | 0.01% |
117,000
+46,400
| +66% | +$1.95M |
|
778
PTC Therapeutics
PTCT
$6.12B
| $5.01M | 0.01% |
82,276
+29,900
| +57% | +$1.82M |
|
|
LLTC
779
DELISTED
Linear Technology Corp
LLTC
| $5M | 0.01% |
106,922
+12,100
| +13% | +$566K |
|
780
Materion
MTRN
$6.04B
| $5M | 0.01% |
130,104
+38,409
| +42% | +$1.38M |
|
781
Vaalco Energy
EGY
$594M
| $4.98M | 0.01% |
2,033,194
-140,707
| -6% | -$683K |
|
782
DexCom
DXCM
$32B
| $4.96M | 0.01% |
317,896
-37,600
| -11% | -$568K |
|
783
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.94M | 0.01% |
47,348
+28,979
| +158% | +$2.94M |
|
|
MTOR
784
DELISTED
MERITOR, Inc.
MTOR
| $4.94M | 0.01% |
391,378
+22,678
| +6% | +$315K |
|
|
FOE
785
DELISTED
Ferro Corporation
FOE
| $4.93M | 0.01% |
392,789
-61,700
| -14% | -$757K |
|
|
EDE
786
DELISTED
Empire District Electric
EDE
| $4.93M | 0.01% |
198,609
+35,700
| +22% | +$971K |
|
787
Sunstone Hotel Investors
SHO
$2.06B
| $4.9M | 0.01% |
294,189
+51,914
| +21% | +$891K |
|
788
Caleres
CAL
$487M
| $4.9M | 0.01% |
149,376
-2,080
| -1% | -$63.4K |
|
|
CIT
789
DELISTED
CIT Group Inc.
CIT
| $4.88M | 0.01% |
108,143
-61,356
| -36% | -$2.79M |
|
|
DYN
790
DELISTED
Dynegy, Inc.
DYN
| $4.86M | 0.01% |
154,613
-31,600
| -17% | -$903K |
|
791
Medifast
MED
$141M
| $4.86M | 0.01% |
161,990
+17,227
| +12% | +$547K |
|
792
LiveRamp
RAMP
$2.3B
| $4.82M | 0.01% |
260,709
-147,589
| -36% | -$2.83M |
|
793
TripAdvisor
TRIP
$1.26B
| $4.78M | 0.01% |
57,429
-222,172
| -79% | -$17.5M |
|
794
Equity Lifestyle Properties
ELS
$12.6B
| $4.78M | 0.01% |
173,800
+33,000
| +23% | +$904K |
|
795
Coca-Cola Femsa
KOF
$23.2B
| $4.77M | 0.01% |
59,692
-9,000
| -13% | -$754K |
|
|
CEO
796
DELISTED
CNOOC Limited
CEO
| $4.74M | 0.01% |
33,418
-26,582
| -44% | -$3.67M |
|
797
Marriott Vacations Worldwide
VAC
$4.25B
| $4.69M | 0.01% |
57,913
+13,633
| +31% | +$1.05M |
|
798
DaVita
DVA
$11.7B
| $4.69M | 0.01% |
57,731
-89,907
| -61% | -$6.9M |
|
799
Polaris
PII
$4.07B
| $4.69M | 0.01% |
33,231
-6,600
| -17% | -$973K |
|
|
MRH
800
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.66M | 0.01% |
121,167
+4,905
| +4% | +$177K |
|
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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.