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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 | |
|---|---|---|---|---|---|---|
801
Cadence Design Systems
CDNS
$93.5B
| $4.65M | 0.01% |
251,980
+198,680
| +373% | +$3.62M |
|
802
Extra Space Storage
EXR
$30.8B
| $4.64M | 0.01% |
68,734
-23,100
| -25% | -$1.52M |
|
|
TOWR
803
DELISTED
Tower International, Inc.
TOWR
| $4.64M | 0.01% |
174,420
+30,875
| +22% | +$777K |
|
|
CHSP
804
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.63M | 0.01% |
136,728
-11,200
| -8% | -$402K |
|
805
Calix
CALX
$2.45B
| $4.6M | 0.01% |
548,398
+125,148
| +30% | +$1.12M |
|
806
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.55M | 0.01% |
113,354
-70,042
| -38% | -$2.79M |
|
807
BioMarin Pharmaceuticals
BMRN
$12.7B
| $4.55M | 0.01% |
36,494
+32,400
| +791% | +$3.43M |
|
808
Neurocrine Biosciences
NBIX
$16.6B
| $4.54M | 0.01% |
114,400
+51,200
| +81% | +$1.83M |
|
809
Oshkosh
OSK
$9.55B
| $4.54M | 0.01% |
93,092
-141,097
| -60% | -$6.45M |
|
|
ASRT
810
DELISTED
Assertio
ASRT
| $4.53M | 0.01% |
3,366
-4,812
| -59% | -$5.93M |
|
811
Macerich
MAC
$6.84B
| $4.53M | 0.01% |
53,663
+4,500
| +9% | +$394K |
|
812
Regal Rexnord
RRX
$11.7B
| $4.51M | 0.01% |
56,461
+13,700
| +32% | +$1.03M |
|
|
PLL
813
DELISTED
PALL CORP
PLL
| $4.5M | 0.01% |
44,835
+2,000
| +5% | +$202K |
|
814
Diodes
DIOD
$4.7B
| $4.48M | 0.01% |
156,823
+31,327
| +25% | +$877K |
|
815
Andersons Inc
ANDE
$2.22B
| $4.48M | 0.01% |
108,256
-43,525
| -29% | -$1.96M |
|
816
Haverty Furniture Companies
HVT
$455M
| $4.46M | 0.01% |
179,407
+16,264
| +10% | +$394K |
|
|
PVTB
817
DELISTED
PrivateBancorp Inc
PVTB
| $4.46M | 0.01% |
126,766
+6,552
| +5% | +$221K |
|
818
Sasol
SSL
$7.35B
| $4.45M | 0.01% |
130,765
-22,434
| -15% | -$807K |
|
|
VG
819
DELISTED
Vonage Holdings Corporation
VG
| $4.44M | 0.01% |
904,520
-435,563
| -33% | -$1.95M |
|
|
ODP
820
DELISTED
ODP
ODP
| $4.43M | 0.01% |
48,210
+47,180
| +4,581% | +$4.2M |
|
821
PACCAR
PCAR
$70B
| $4.42M | 0.01% |
105,108
+27,451
| +35% | +$1.17M |
|
822
Molina Healthcare
MOH
$10.4B
| $4.42M | 0.01% |
65,631
-7,727
| -11% | -$446K |
|
823
Hasbro
HAS
$13.2B
| $4.4M | 0.01% |
69,619
-9,900
| -12% | -$581K |
|
|
SPTN
824
DELISTED
SpartanNash
SPTN
| $4.38M | 0.01% |
138,679
+61,676
| +80% | +$1.66M |
|
825
Viavi Solutions
VIAV
$9.26B
| $4.34M | 0.01% |
581,548
-513,472
| -47% | -$3.9M |
|
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.