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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 | |
|---|---|---|---|---|---|---|
|
AAV
1001
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.68M | 0.01% |
498,300
-131,300
| -21% | -$637K |
|
1002
ANI Pharmaceuticals
ANIP
$1.75B
| $2.68M | 0.01% |
42,805
-64,100
| -60% | -$3.9M |
|
1003
NewMarket
NEU
$8.38B
| $2.68M | 0.01% |
5,600
-2,790
| -33% | -$1.26M |
|
|
SD
1004
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.67M | 0.01% |
1,502,100
-22,700
| -1% | -$38.1K |
|
1005
Albemarle
ALB
$15.4B
| $2.65M | 0.01% |
50,200
-1,935
| -4% | -$106K |
|
1006
TTEC Holdings
TTEC
$116M
| $2.65M | 0.01% |
104,191
-19,634
| -16% | -$460K |
|
1007
ePlus
PLUS
$2.38B
| $2.65M | 0.01% |
121,776
+98,616
| +426% | +$1.92M |
|
|
BRFS
1008
DELISTED
BRF SA
BRFS
| $2.65M | 0.01% |
133,714
+25,814
| +24% | +$573K |
|
1009
CACI
CACI
$14.3B
| $2.64M | 0.01% |
29,324
+23,172
| +377% | +$2.02M |
|
1010
Graphic Packaging
GPK
$3.52B
| $2.63M | 0.01% |
181,082
+46,148
| +34% | +$675K |
|
|
BMS
1011
DELISTED
Bemis
BMS
| $2.62M | 0.01% |
56,657
+36,419
| +180% | +$1.69M |
|
1012
Build-A-Bear
BBW
$461M
| $2.62M | 0.01% |
133,407
+99,807
| +297% | +$2.04M |
|
1013
Progressive
PGR
$124B
| $2.61M | 0.01% |
95,857
+42,400
| +79% | +$1.13M |
|
|
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.6M | 0.01% |
96,400
-4,100
| -4% | -$105K |
|
1015
Vulcan Materials
VMC
$36.8B
| $2.6M | 0.01% |
30,843
-35,988
| -54% | -$2.78M |
|
1016
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.6M | 0.01% |
146,120
-3,799
| -3% | -$86.8K |
|
1017
Acadia Realty Trust
AKR
$2.78B
| $2.59M | 0.01% |
74,300
+25,600
| +53% | +$892K |
|
1018
Minerals Technologies
MTX
$2.32B
| $2.57M | 0.01% |
35,203
+11,544
| +49% | +$782K |
|
|
IHS
1019
DELISTED
IHS INC CL-A COM STK
IHS
| $2.56M | 0.01% |
22,487
+14,400
| +178% | +$1.66M |
|
|
AVP
1020
DELISTED
Avon Products, Inc.
AVP
| $2.54M | 0.01% |
317,400
+300,400
| +1,767% | +$2.5M |
|
1021
Matrix Service
MTRX
$329M
| $2.54M | 0.01% |
144,385
-61,108
| -30% | -$1.15M |
|
1022
East-West Bancorp
EWBC
$18B
| $2.53M | 0.01% |
62,640
-12,074
| -16% | -$472K |
|
|
AAT
1023
American Assets Trust
AAT
$1.38B
| $2.53M | 0.01% |
58,400
+20,600
| +54% | +$880K |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 0.01% |
71,500
+32,700
| +84% | +$1.12M |
|
|
SFG
1025
DELISTED
STANCORP FINL GRP
SFG
| $2.52M | 0.01% |
36,744
+14
| +0% | +$931 |
|
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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.