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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 | |
|---|---|---|---|---|---|---|
951
Methanex
MEOH
$4.25B
| $3.07M | 0.01% |
57,400
-88,300
| -61% | -$4.42M |
|
952
iShares Russell 2000 ETF
IWM
$81.4B
| $3.07M | 0.01% |
24,662
+5,121
| +26% | +$617K |
|
953
Papa John's
PZZA
$768M
| $3.07M | 0.01% |
49,598
-2,126
| -4% | -$133K |
|
|
XLS
954
DELISTED
EXELIS INC COM STK
XLS
| $3.06M | 0.01% |
125,580
-926,170
| -88% | -$19.8M |
|
|
SCS
955
DELISTED
Steelcase
SCS
| $3.05M | 0.01% |
161,012
+48,658
| +43% | +$880K |
|
|
NAVG
956
DELISTED
Navigators Group Inc
NAVG
| $3.04M | 0.01% |
78,044
+35,754
| +85% | +$1.33M |
|
957
John Wiley & Sons Class A
WLY
$2.63B
| $3.03M | 0.01% |
49,631
+8,967
| +22% | +$551K |
|
958
Wabtec
WAB
$49.3B
| $3.02M | 0.01% |
31,747
-33,368
| -51% | -$3.01M |
|
|
CALL
959
DELISTED
magicJack VocalTec Ltd
CALL
| $3.01M | 0.01% |
439,679
-13,800
| -3% | -$104K |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
68,800
+21,510
| +45% | +$915K |
|
961
Zumiez
ZUMZ
$337M
| $2.99M | 0.01% |
+74,283
| New | +$2.88M |
|
962
Brixmor Property Group
BRX
$9.14B
| $2.98M | 0.01% |
+112,300
| New | +$2.93M |
|
963
Landstar System
LSTR
$6.12B
| $2.93M | 0.01% |
44,174
+1,784
| +4% | +$121K |
|
|
IQNT
964
DELISTED
Inteliquent, Inc.
IQNT
| $2.92M | 0.01% |
185,230
+75,463
| +69% | +$1.29M |
|
965
La-Z-Boy
LZB
$1.65B
| $2.9M | 0.01% |
103,185
+25,000
| +32% | +$664K |
|
|
CERN
966
DELISTED
Cerner Corp
CERN
| $2.9M | 0.01% |
39,558
-1,900
| -5% | -$132K |
|
|
CY
967
DELISTED
Cypress Semiconductor
CY
| $2.9M | 0.01% |
205,304
+111,504
| +119% | +$1.65M |
|
|
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 0.01% |
42,166
+6,800
| +19% | +$494K |
|
|
AAN.A
969
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.89M | 0.01% |
102,091
-44,922
| -31% | -$1.27M |
|
970
EXL Service
EXLS
$5.35B
| $2.88M | 0.01% |
387,655
+77,345
| +25% | +$506K |
|
971
GATX Corp
GATX
$6.23B
| $2.88M | 0.01% |
49,640
-3,155
| -6% | -$184K |
|
972
Willis Towers Watson
WTW
$32B
| $2.88M | 0.01% |
22,545
-3,805
| -14% | -$467K |
|
973
Banner Corp
BANR
$2.41B
| $2.86M | 0.01% |
62,344
+6,760
| +12% | +$292K |
|
|
CEMP
974
DELISTED
Cempra, Inc.
CEMP
| $2.86M | 0.01% |
83,359
+73,700
| +763% | +$2.22M |
|
975
NNN REIT
NNN
$8.82B
| $2.85M | 0.01% |
69,500
+34,300
| +97% | +$1.42M |
|
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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.