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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 | |
|---|---|---|---|---|---|---|
|
ZU
926
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.29M | 0.01% |
+253,600
| New | +$4.2M |
|
927
NETSCOUT
NTCT
$2.83B
| $3.27M | 0.01% |
74,641
-23,831
| -24% | -$922K |
|
|
OCR
928
DELISTED
OMNICARE INC
OCR
| $3.27M | 0.01% |
42,460
-68,541
| -62% | -$5.21M |
|
|
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.27M | 0.01% |
84,980
-3,000
| -3% | -$115K |
|
930
CVR Energy
CVI
$3.28B
| $3.24M | 0.01% |
76,215
-72,885
| -49% | -$2.88M |
|
|
NCI
931
DELISTED
Navigant Consulting, Inc.
NCI
| $3.24M | 0.01% |
250,078
-11,500
| -4% | -$163K |
|
|
ROSE
932
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.24M | 0.01% |
+190,388
| New | +$3.65M |
|
933
PBF Energy
PBF
$7.89B
| $3.23M | 0.01% |
95,312
+84,212
| +759% | +$2.44M |
|
934
Labcorp
LH
$26B
| $3.22M | 0.01% |
29,762
+2,711
| +10% | +$279K |
|
935
Principal Financial Group
PFG
$24.3B
| $3.22M | 0.01% |
62,666
-17,599
| -22% | -$884K |
|
|
GMCR
936
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.22M | 0.01% |
28,814
-76,478
| -73% | -$9.56M |
|
937
UDR
UDR
$12.1B
| $3.21M | 0.01% |
94,464
+54,600
| +137% | +$1.8M |
|
|
WCN
938
Waste Connections
WCN
$41.9B
| $3.21M | 0.01% |
100,188
-14,705
| -13% | -$449K |
|
939
Fastenal
FAST
$59.6B
| $3.19M | 0.01% |
307,772
+43,808
| +17% | +$473K |
|
940
T. Rowe Price
TROW
$24.3B
| $3.17M | 0.01% |
39,179
+5,600
| +17% | +$461K |
|
941
Jones Lang LaSalle
JLL
$16.4B
| $3.16M | 0.01% |
18,538
+2,238
| +14% | +$353K |
|
942
Regency Centers
REG
$13.9B
| $3.13M | 0.01% |
46,032
+35,200
| +325% | +$2.37M |
|
|
ESL
943
DELISTED
Esterline Technologies
ESL
| $3.13M | 0.01% |
27,334
+7,356
| +37% | +$832K |
|
944
Cullen/Frost Bankers
CFR
$10.2B
| $3.13M | 0.01% |
45,252
-6,590
| -13% | -$443K |
|
945
RadNet
RDNT
$6.02B
| $3.12M | 0.01% |
371,635
-28,757
| -7% | -$241K |
|
946
Korn Ferry
KFY
$4.26B
| $3.11M | 0.01% |
94,490
-5,475
| -5% | -$166K |
|
947
Williams Companies
WMB
$87.5B
| $3.1M | 0.01% |
61,326
-65,329
| -52% | -$3.03M |
|
948
EPR Properties
EPR
$4.63B
| $3.1M | 0.01% |
51,585
+2,000
| +4% | +$123K |
|
|
PEI
949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.09M | 0.01% |
8,860
-560
| -6% | -$199K |
|
|
CDR
950
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.08M | 0.01% |
62,299
+7,318
| +13% | +$368K |
|
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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.