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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.52M | 0.01% |
107,337
+23,837
| +29% | +$491K |
|
|
RGC
1027
DELISTED
Regal Entertainment Group
RGC
| $2.5M | 0.01% |
109,572
-34,398
| -24% | -$762K |
|
|
DNR
1028
DELISTED
Denbury Resources, Inc.
DNR
| $2.5M | 0.01% |
+343,000
| New | +$2.66M |
|
1029
Qualys
QLYS
$6.43B
| $2.5M | 0.01% |
53,762
-641
| -1% | -$27.4K |
|
1030
Comtech Telecommunications
CMTL
$51.5M
| $2.48M | 0.01% |
85,531
+44,831
| +110% | +$1.46M |
|
|
SNBR
1031
DELISTED
Sleep Number
SNBR
| $2.48M | 0.01% |
71,837
+39,437
| +122% | +$1.23M |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $2.45M | 0.01% |
201,038
-1,094
| -0.5% | -$13.5K |
|
|
TFCFA
1033
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.01% |
72,387
-5,506
| -7% | -$191K |
|
1034
Cracker Barrel
CBRL
$1.25B
| $2.44M | 0.01% |
16,003
+12,621
| +373% | +$1.78M |
|
1035
Thor Industries
THO
$4.14B
| $2.42M | 0.01% |
38,324
-900
| -2% | -$53.6K |
|
|
THOR
1036
DELISTED
THORATEC CORPORATION
THOR
| $2.42M | 0.01% |
57,800
-44,500
| -43% | -$1.7M |
|
1037
Capri Holdings
CPRI
$1.75B
| $2.41M | 0.01% |
36,626
| – | – |
|
|
MWV
1038
DELISTED
MEADWESTVACO CORP
MWV
| $2.4M | 0.01% |
48,200
+5,000
| +12% | +$249K |
|
1039
Dolby
DLB
$5.82B
| $2.4M | 0.01% |
62,929
-7,144
| -10% | -$285K |
|
1040
Douglas Emmett
DEI
$1.93B
| $2.38M | 0.01% |
80,000
-5,100
| -6% | -$148K |
|
|
VMW
1041
DELISTED
VMware, Inc
VMW
| $2.38M | 0.01% |
28,973
-7,300
| -20% | -$597K |
|
1042
Strategic Education
STRA
$1.84B
| $2.37M | 0.01% |
44,417
+31,171
| +235% | +$2M |
|
1043
Patrick Industries
PATK
$2.75B
| $2.37M | 0.01% |
128,307
+10,101
| +9% | +$153K |
|
1044
Advanced Micro Devices
AMD
$767B
| $2.37M | 0.01% |
+882,622
| New | +$2.48M |
|
1045
Telefônica Brasil
VIV
$19.1B
| $2.35M | 0.01% |
153,923
-13,212
| -8% | -$234K |
|
|
ABMD
1046
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.01% |
32,850
+9,915
| +43% | +$538K |
|
1047
ONE Gas
OGS
$4.96B
| $2.32M | 0.01% |
53,627
-199,274
| -79% | -$8.52M |
|
1048
iShares MSCI Thailand ETF
THD
$357M
| $2.32M | 0.01% |
29,194
-66
| -0.2% | -$5.29K |
|
1049
Harmonic Inc
HLIT
$1.26B
| $2.31M | 0.01% |
311,893
-10,955
| -3% | -$81.4K |
|
|
ASPX
1050
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.31M | 0.01% |
+23,000
| New | +$1.53M |
|
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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.