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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 | |
|---|---|---|---|---|---|---|
|
KNGT
1076
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.15M | ﹤0.01% |
66,800
+1,700
| +3% | +$54.8K |
|
1077
Tanger
SKT
$4.44B
| $2.14M | ﹤0.01% |
60,963
-4,800
| -7% | -$179K |
|
|
AFSI
1078
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.14M | ﹤0.01% |
75,076
+38,254
| +104% | +$1.03M |
|
1079
Chemed
CHE
$7.18B
| $2.13M | ﹤0.01% |
17,839
+1,239
| +7% | +$138K |
|
1080
G-III Apparel Group
GIII
$1.48B
| $2.12M | ﹤0.01% |
37,570
+2,018
| +6% | +$104K |
|
1081
Hilton Worldwide
HLT
$70B
| $2.1M | ﹤0.01% |
23,667
+18,700
| +376% | +$1.55M |
|
1082
Quest Diagnostics
DGX
$26.2B
| $2.1M | ﹤0.01% |
+27,347
| New | +$1.96M |
|
1083
MKS Inc
MKSI
$19.8B
| $2.1M | ﹤0.01% |
62,109
-48,826
| -44% | -$1.72M |
|
|
HAWK
1084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.1M | ﹤0.01% |
58,681
-5,886
| -9% | -$209K |
|
1085
First Citizens BancShares
FCNCA
$25.4B
| $2.1M | ﹤0.01% |
8,073
-700
| -8% | -$173K |
|
1086
Exponent
EXPO
$3.28B
| $2.1M | ﹤0.01% |
94,292
-5,200
| -5% | -$111K |
|
1087
J&J Snack Foods
JJSF
$1.68B
| $2.1M | ﹤0.01% |
19,645
+1,761
| +10% | +$183K |
|
1088
Las Vegas Sands
LVS
$29.4B
| $2.08M | ﹤0.01% |
37,859
-79,682
| -68% | -$4.44M |
|
|
FPRX
1089
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | ﹤0.01% |
+91,200
| New | +$2.3M |
|
1090
Kilroy Realty
KRC
$4.32B
| $2.08M | ﹤0.01% |
27,300
+286
| +1% | +$21.3K |
|
1091
Standard Motor Products
SMP
$885M
| $2.08M | ﹤0.01% |
49,169
-2,665
| -5% | -$104K |
|
1092
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.06M | ﹤0.01% |
228,635
-246,800
| -52% | -$2.56M |
|
1093
Commerce Bancshares
CBSH
$8.44B
| $2.06M | ﹤0.01% |
83,370
+16,747
| +25% | +$409K |
|
|
AXE
1094
DELISTED
Anixter International Inc
AXE
| $2.06M | ﹤0.01% |
27,099
-44,900
| -62% | -$3.5M |
|
1095
Movado Group
MOV
$817M
| $2.05M | ﹤0.01% |
71,971
+28,520
| +66% | +$715K |
|
|
GTS
1096
DELISTED
Triple-S Management Corporation
GTS
| $2.05M | ﹤0.01% |
108,159
+74,734
| +224% | +$1.56M |
|
|
ANAC
1097
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.04M | ﹤0.01% |
35,330
-4,700
| -12% | -$200K |
|
|
UCTT
1098
Ultra Clean Holdings
UCTT
$3.72B
| $2.03M | ﹤0.01% |
283,556
+38,400
| +16% | +$338K |
|
1099
Emcor
EME
$35.7B
| $2.02M | ﹤0.01% |
43,553
-581
| -1% | -$25.2K |
|
1100
Popular Inc
BPOP
$11.1B
| $2.02M | ﹤0.01% |
58,837
+26,174
| +80% | +$866K |
|
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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.