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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 | |
|---|---|---|---|---|---|---|
|
BDN
901
Brandywine Realty Trust
BDN
$530M
| $3.53M | 0.01% |
221,100
+8,500
| +4% | +$137K |
|
902
Tractor Supply
TSCO
$18B
| $3.53M | 0.01% |
207,630
-1,255
| -0.6% | -$21K |
|
|
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.52M | 0.01% |
114,745
+65,800
| +134% | +$1.99M |
|
|
TTPH
904
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.51M | 0.01% |
4,790
+3,315
| +225% | +$2.49M |
|
905
IDEX
IEX
$17.3B
| $3.51M | 0.01% |
46,269
-14,900
| -24% | -$1.12M |
|
906
Tyler Technologies
TYL
$13.1B
| $3.51M | 0.01% |
29,097
+23,260
| +398% | +$2.66M |
|
907
Sun Communities
SUI
$14.5B
| $3.5M | 0.01% |
52,400
+1,600
| +3% | +$107K |
|
|
KLXI
908
DELISTED
KLX Inc.
KLXI
| $3.49M | 0.01% |
107,316
+78,478
| +272% | +$2.62M |
|
909
Mettler-Toledo International
MTD
$28.8B
| $3.49M | 0.01% |
10,607
-2,248
| -17% | -$696K |
|
910
Air Products & Chemicals
APD
$68.1B
| $3.47M | 0.01% |
24,788
+10,161
| +69% | +$1.41M |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $3.46M | 0.01% |
26,708
-23,474
| -47% | -$2.92M |
|
912
First Commonwealth Financial
FCF
$2.16B
| $3.46M | 0.01% |
384,094
-54,790
| -12% | -$471K |
|
|
ACOR
913
DELISTED
Acorda Therapeutics
ACOR
| $3.44M | 0.01% |
860
+192
| +29% | +$879K |
|
|
XCRA
914
DELISTED
Xcerra Corporation
XCRA
| $3.43M | 0.01% |
385,928
-10,147
| -3% | -$87.3K |
|
915
Portland General Electric
POR
$5.67B
| $3.42M | 0.01% |
92,347
+19,147
| +26% | +$722K |
|
916
CME Group
CME
$95.8B
| $3.41M | 0.01% |
35,958
-1,810
| -5% | -$168K |
|
917
1-800-Flowers.com
FLWS
$254M
| $3.4M | 0.01% |
287,028
+253,551
| +757% | +$2.58M |
|
918
Brown & Brown
BRO
$23.8B
| $3.37M | 0.01% |
203,664
-139,736
| -41% | -$2.26M |
|
919
Century Aluminum
CENX
$5.2B
| $3.35M | 0.01% |
242,782
+165,982
| +216% | +$3.34M |
|
|
HPP
920
Hudson Pacific Properties
HPP
$750M
| $3.35M | 0.01% |
14,414
+900
| +7% | +$202K |
|
|
ELX
921
DELISTED
EMULEX CORP
ELX
| $3.35M | 0.01% |
419,792
-478,600
| -53% | -$3.35M |
|
|
EGL
922
DELISTED
Engility Holdings, Inc.
EGL
| $3.34M | 0.01% |
111,172
-21,490
| -16% | -$859K |
|
923
Avista
AVA
$3.2B
| $3.32M | 0.01% |
97,075
+6,675
| +7% | +$233K |
|
924
Stride
LRN
$3.38B
| $3.32M | 0.01% |
211,000
+55,400
| +36% | +$823K |
|
925
Toro Company
TTC
$9.35B
| $3.31M | 0.01% |
94,530
+12,000
| +15% | +$398K |
|
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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.