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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 | |
|---|---|---|---|---|---|---|
851
Nu Skin
NUS
$257M
| $4.13M | 0.01% |
68,653
-135,900
| -66% | -$6.92M |
|
852
NVR
NVR
$16.7B
| $4.12M | 0.01% |
3,104
+102
| +3% | +$133K |
|
|
POLY
853
DELISTED
Plantronics, Inc.
POLY
| $4.09M | 0.01% |
77,321
+10,377
| +16% | +$531K |
|
|
SHLD
854
DELISTED
Sears Holding Corporation
SHLD
| $4.09M | 0.01% |
98,779
-392,552
| -80% | -$14.3M |
|
855
Howard Hughes
HHH
$3.89B
| $4.08M | 0.01% |
27,636
-58,789
| -68% | -$7.73M |
|
856
Fulton Financial
FULT
$4.59B
| $4.06M | 0.01% |
329,003
-20,038
| -6% | -$240K |
|
|
RJET
857
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.06M | 0.01% |
295,166
+172,566
| +141% | +$2.38M |
|
|
HA
858
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | 0.01% |
184,071
+50,378
| +38% | +$1.07M |
|
|
SEM
859
DELISTED
Select Medical
SEM
| $4.05M | 0.01% |
507,113
-402,418
| -44% | -$3.01M |
|
860
Celestica
CLS
$36.7B
| $4.04M | 0.01% |
363,969
+24,200
| +7% | +$279K |
|
|
EOCC
861
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.03M | 0.01% |
129,183
+8,092
| +7% | +$249K |
|
862
National Health Investors
NHI
$3.6B
| $4.01M | 0.01% |
56,454
+11,200
| +25% | +$809K |
|
863
Palo Alto Networks
PANW
$312B
| $4M | 0.01% |
164,400
+31,800
| +24% | +$712K |
|
864
Western Alliance Bancorporation
WAL
$8.77B
| $4M | 0.01% |
135,045
-52,900
| -28% | -$1.47M |
|
865
EPAM Systems
EPAM
$5.02B
| $4M | 0.01% |
65,251
-19,049
| -23% | -$1.03M |
|
866
Intuitive Surgical
ISRG
$138B
| $4M | 0.01% |
71,244
-9,900
| -12% | -$560K |
|
|
CCMP
867
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4M | 0.01% |
79,949
+20,130
| +34% | +$989K |
|
868
Deere & Co
DE
$164B
| $3.99M | 0.01% |
45,542
-124,141
| -73% | -$11M |
|
|
JNS
869
DELISTED
Janus Capital Group Inc
JNS
| $3.97M | 0.01% |
231,056
+84,856
| +58% | +$1.45M |
|
870
Puma Biotechnology
PBYI
$454M
| $3.96M | 0.01% |
16,751
-1,200
| -7% | -$257K |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 0.01% |
118,722
-96,088
| -45% | -$3.02M |
|
|
YELL
872
DELISTED
Yellow Corporation Common Stock
YELL
| $3.93M | 0.01% |
219,038
-55,162
| -20% | -$1.02M |
|
873
Keysight
KEYS
$58.1B
| $3.91M | 0.01% |
105,311
+77,930
| +285% | +$2.81M |
|
|
AFFX
874
DELISTED
Affymetrix Inc
AFFX
| $3.91M | 0.01% |
311,098
-43,400
| -12% | -$504K |
|
875
FormFactor
FORM
$8.94B
| $3.9M | 0.01% |
440,182
-41,562
| -9% | -$361K |
|
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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.