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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 | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$15.5B
| $2.3M | 0.01% |
100,270
-42,580
| -30% | -$895K |
|
|
TPC
1052
Tutor Perini Cor
TPC
$5.18B
| $2.3M | 0.01% |
98,518
-56,144
| -36% | -$1.32M |
|
1053
Idexx Laboratories
IDXX
$46.9B
| $2.29M | 0.01% |
29,620
+3,226
| +12% | +$251K |
|
1054
Copart
CPRT
$27.4B
| $2.29M | 0.01% |
486,880
+18,272
| +4% | +$84.7K |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.01% |
49,558
-1,127
| -2% | -$52.4K |
|
1056
Omega Healthcare
OHI
$14.4B
| $2.27M | 0.01% |
56,000
+17,200
| +44% | +$712K |
|
1057
Comscore
SCOR
$106M
| $2.27M | 0.01% |
2,216
-1,354
| -38% | -$1.27M |
|
|
AYR
1058
DELISTED
Aircastle Ltd
AYR
| $2.27M | 0.01% |
100,923
-31,593
| -24% | -$687K |
|
1059
Sally Beauty Holdings
SBH
$1.57B
| $2.26M | 0.01% |
65,828
+30,781
| +88% | +$994K |
|
1060
MGIC Investment
MTG
$6.21B
| $2.25M | 0.01% |
234,200
+125,300
| +115% | +$1.15M |
|
|
CIE
1061
DELISTED
Cobalt International Energy, Inc
CIE
| $2.25M | 0.01% |
15,944
-43,075
| -73% | -$5.81M |
|
|
SCTY
1062
DELISTED
SolarCity Corporation
SCTY
| $2.25M | 0.01% |
43,856
-121,832
| -74% | -$6.26M |
|
|
STR
1063
DELISTED
QUESTAR CORP
STR
| $2.24M | 0.01% |
93,804
-13,400
| -12% | -$327K |
|
1064
Mid-America Apartment Communities
MAA
$15.4B
| $2.23M | 0.01% |
28,888
+1,648
| +6% | +$126K |
|
1065
Banco de Chile
BCH
$21B
| $2.23M | 0.01% |
109,446
+988
| +0.9% | +$20.4K |
|
1066
Take-Two Interactive
TTWO
$47.4B
| $2.23M | 0.01% |
87,401
-212,437
| -71% | -$5.78M |
|
1067
Global Payments
GPN
$22.8B
| $2.2M | 0.01% |
48,028
-23,092
| -32% | -$1.03M |
|
|
BDSI
1068
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.19M | 0.01% |
208,600
+36,300
| +21% | +$496K |
|
|
EV
1069
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.01% |
52,449
+2,900
| +6% | +$120K |
|
1070
Saia
SAIA
$9.49B
| $2.18M | 0.01% |
49,221
-5,285
| -10% | -$244K |
|
|
VRNT
1071
DELISTED
Verint Systems
VRNT
| $2.18M | 0.01% |
68,982
-11,695
| -14% | -$344K |
|
1072
PDF Solutions
PDFS
$1.99B
| $2.17M | 0.01% |
121,300
+25,000
| +26% | +$435K |
|
1073
Southwest Gas
SWX
$6.56B
| $2.17M | 0.01% |
37,300
+13,100
| +54% | +$774K |
|
1074
HNI Corp
HNI
$3.54B
| $2.17M | 0.01% |
39,302
+27,902
| +245% | +$1.43M |
|
|
KW
1075
DELISTED
Kennedy-Wilson Holdings
KW
| $2.16M | ﹤0.01% |
82,500
+20,200
| +32% | +$535K |
|
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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.