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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 | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$14.2B
| $4.34M | 0.01% |
116,556
+15,049
| +15% | +$571K |
|
827
Modine Manufacturing
MOD
$10.5B
| $4.34M | 0.01% |
321,885
-11,102
| -3% | -$143K |
|
828
Realty Income
O
$58.3B
| $4.33M | 0.01% |
86,525
+44,686
| +107% | +$2.24M |
|
829
Under Armour
UAA
$2.49B
| $4.31M | 0.01% |
106,838
| – | – |
|
|
EVRI
830
DELISTED
Everi Holdings
EVRI
| $4.3M | 0.01% |
564,234
-24,100
| -4% | -$172K |
|
|
FTR
831
DELISTED
Frontier Communications Corp.
FTR
| $4.29M | 0.01% |
40,598
-105,703
| -72% | -$11.7M |
|
832
OGE Energy
OGE
$9.59B
| $4.29M | 0.01% |
135,639
-151,742
| -53% | -$5.09M |
|
833
Cirrus Logic
CRUS
$6.3B
| $4.28M | 0.01% |
128,620
+89,020
| +225% | +$2.58M |
|
834
Advanced Energy
AEIS
$13B
| $4.28M | 0.01% |
166,658
-9,068
| -5% | -$231K |
|
835
Bank of Hawaii
BOH
$3.11B
| $4.28M | 0.01% |
69,850
+2,400
| +4% | +$142K |
|
|
LNKD
836
DELISTED
LinkedIn Corporation
LNKD
| $4.28M | 0.01% |
17,111
+8,600
| +101% | +$2.14M |
|
837
Compañía de Minas Buenaventura
BVN
$8.61B
| $4.27M | 0.01% |
421,563
-19,760
| -4% | -$213K |
|
838
Unifirst Corp
UNF
$5.26B
| $4.26M | 0.01% |
36,166
-771
| -2% | -$91K |
|
839
Genpact
G
$5.79B
| $4.25M | 0.01% |
182,800
+23,700
| +15% | +$511K |
|
840
COPT Defense Properties
CDP
$4.16B
| $4.24M | 0.01% |
144,200
+47,700
| +49% | +$1.41M |
|
|
AEC
841
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.23M | 0.01% |
171,279
+16,700
| +11% | +$409K |
|
|
VAR
842
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 0.01% |
+51,089
| New | +$4.1M |
|
|
DENN
843
DELISTED
Denny's
DENN
| $4.2M | 0.01% |
368,318
+219,624
| +148% | +$2.45M |
|
844
Repligen
RGEN
$9.29B
| $4.2M | 0.01% |
138,237
-63,505
| -31% | -$1.65M |
|
|
IPXL
845
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.19M | 0.01% |
89,326
-7,163
| -7% | -$285K |
|
846
Conagra Brands
CAG
$7.14B
| $4.17M | 0.01% |
146,876
+92,359
| +169% | +$2.55M |
|
|
INFA
847
DELISTED
INFORMATICA CORP
INFA
| $4.17M | 0.01% |
95,000
-63,600
| -40% | -$2.65M |
|
848
Markel Group
MKL
$23.1B
| $4.15M | 0.01% |
5,400
+500
| +10% | +$361K |
|
|
CTCT
849
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.15M | 0.01% |
108,517
-12,800
| -11% | -$503K |
|
850
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.14M | 0.01% |
93,124
-13,500
| -13% | -$542K |
|
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.