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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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$11.3B
| $3.89M | 0.01% |
154,293
-37,400
| -20% | -$911K |
|
877
CGI
GIB
$15.5B
| $3.89M | 0.01% |
91,611
+47,211
| +106% | +$1.93M |
|
878
Middleby
MIDD
$5.94B
| $3.86M | 0.01% |
37,589
+21,300
| +131% | +$2.16M |
|
879
Northern Trust
NTRS
$34.4B
| $3.84M | 0.01% |
55,185
-289
| -0.5% | -$19.7K |
|
880
NorthWestern Energy
NWE
$4.37B
| $3.84M | 0.01% |
71,420
+11,700
| +20% | +$645K |
|
|
BFX
881
DELISTED
BowFlex Inc.
BFX
| $3.83M | 0.01% |
250,970
+79,687
| +47% | +$1.21M |
|
882
Bloomin' Brands
BLMN
$950M
| $3.8M | 0.01% |
156,026
+28,300
| +22% | +$705K |
|
|
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.79M | 0.01% |
109,300
+5,900
| +6% | +$213K |
|
884
Cheniere Energy
LNG
$54.2B
| $3.78M | 0.01% |
48,829
-4,700
| -9% | -$351K |
|
885
Eversource Energy
ES
$26.9B
| $3.78M | 0.01% |
74,745
+13,242
| +22% | +$697K |
|
|
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.77M | 0.01% |
65,592
-6,500
| -9% | -$360K |
|
|
EDR
887
DELISTED
Education Realty Trust Inc
EDR
| $3.74M | 0.01% |
105,631
-3,900
| -4% | -$140K |
|
|
AMWD
888
DELISTED
American Woodmark
AMWD
| $3.73M | 0.01% |
68,168
+8,209
| +14% | +$377K |
|
|
FBR
889
DELISTED
Fibria Celulose Sa
FBR
| $3.73M | 0.01% |
263,735
-203,965
| -44% | -$2.55M |
|
890
Incyte
INCY
$24.8B
| $3.71M | 0.01% |
40,417
-4,500
| -10% | -$372K |
|
|
BBBY
891
Bed Bath & Beyond
BBBY
$438M
| $3.69M | 0.01% |
202,846
-4,047
| -2% | -$70.3K |
|
|
TYPE
892
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.67M | 0.01% |
112,535
-9,800
| -8% | -$303K |
|
|
AXAS
893
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.65M | 0.01% |
56,085
-54,040
| -49% | -$3.35M |
|
|
CMRX
894
DELISTED
Chimerix, Inc.
CMRX
| $3.63M | 0.01% |
96,300
+63,000
| +189% | +$2.5M |
|
|
KEG
895
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.63M | 0.01% |
1,993,334
-2,085,000
| -51% | -$3.79M |
|
896
CBRE Group
CBRE
$42.1B
| $3.62M | 0.01% |
93,493
+8,433
| +10% | +$291K |
|
|
TCO
897
DELISTED
Taubman Centers Inc.
TCO
| $3.61M | 0.01% |
46,800
+6,770
| +17% | +$534K |
|
898
Leggett & Platt
LEG
$1.28B
| $3.6M | 0.01% |
78,100
+39,893
| +104% | +$1.78M |
|
899
Agios Pharmaceuticals
AGIO
$1.96B
| $3.59M | 0.01% |
38,100
+35,400
| +1,311% | +$3.97M |
|
|
AIV
900
Aimco
AIV
$377M
| $3.58M | 0.01% |
683,412
+455,205
| +199% | +$2.37M |
|
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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.