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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 | |
|---|---|---|---|---|---|---|
976
Dine Brands
DIN
$453M
| $2.85M | 0.01% |
26,599
+16,600
| +166% | +$1.78M |
|
|
RPAI
977
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.01% |
177,400
-1,400
| -0.8% | -$23.5K |
|
978
Sonoco
SON
$5.72B
| $2.84M | 0.01% |
62,534
+2,477
| +4% | +$112K |
|
|
PRA
979
DELISTED
ProAssurance
PRA
| $2.83M | 0.01% |
61,703
-2,157
| -3% | -$98.1K |
|
980
Gildan
GIL
$10.7B
| $2.82M | 0.01% |
95,754
-79,000
| -45% | -$2.31M |
|
981
Saic
SAIC
$5.31B
| $2.81M | 0.01% |
54,800
+4,193
| +8% | +$219K |
|
|
ACAS
982
DELISTED
American Capital Ltd
ACAS
| $2.79M | 0.01% |
188,321
-235,564
| -56% | -$3.45M |
|
983
Otter Tail
OTTR
$3.88B
| $2.76M | 0.01% |
85,688
-12,500
| -13% | -$398K |
|
984
UBS Group
UBS
$177B
| $2.75M | 0.01% |
146,030
+6,830
| +5% | +$119K |
|
|
XNPT
985
DELISTED
XENOPORT, INC.
XNPT
| $2.75M | 0.01% |
386,477
+364,200
| +1,635% | +$2.82M |
|
|
ECHO
986
EchoStar
ECHO
$25.9B
| $2.74M | 0.01% |
65,402
+29,616
| +83% | +$1.26M |
|
|
DDC
987
DELISTED
Dominion Diamond Corporation
DDC
| $2.74M | 0.01% |
160,300
+42,700
| +36% | +$720K |
|
988
Microchip Technology
MCHP
$44.2B
| $2.74M | 0.01% |
112,000
-52,574
| -32% | -$1.27M |
|
|
RCPT
989
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.74M | 0.01% |
16,600
+13,800
| +493% | +$1.75M |
|
990
Highwoods Properties
HIW
$3.41B
| $2.73M | 0.01% |
59,600
+4,500
| +8% | +$207K |
|
991
Asbury Automotive
ABG
$3.78B
| $2.73M | 0.01% |
32,808
+538
| +2% | +$41.5K |
|
|
LVLT
992
DELISTED
Level 3 Communications Inc
LVLT
| $2.73M | 0.01% |
50,628
-93,584
| -65% | -$4.88M |
|
993
Insperity
NSP
$1.96B
| $2.72M | 0.01% |
104,200
+89,600
| +614% | +$2.09M |
|
994
Safe Bulkers
SB
$764M
| $2.72M | 0.01% |
757,899
-100,700
| -12% | -$364K |
|
|
KS
995
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.72M | 0.01% |
82,704
-16,108
| -16% | -$513K |
|
|
DMC
996
Del Monte Corp
DMC
$1.43B
| $2.71M | 0.01% |
69,633
+52,033
| +296% | +$1.82M |
|
|
POZN
997
DELISTED
POZEN INC
POZN
| $2.69M | 0.01% |
348,704
+105,900
| +44% | +$770K |
|
998
Fortune Brands Innovations
FBIN
$5.73B
| $2.69M | 0.01% |
66,222
-6,084
| -8% | -$237K |
|
|
ACGN
999
DELISTED
Aceragen Inc
ACGN
| $2.69M | 0.01% |
5,327
+1,585
| +42% | +$966K |
|
|
DF
1000
DELISTED
Dean Foods Company
DF
| $2.69M | 0.01% |
+162,445
| New | +$2.79M |
|
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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.