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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 | |
|---|---|---|---|---|---|---|
1101
First Industrial Realty Trust
FR
$8.36B
| $2.02M | ﹤0.01% |
94,300
+44,900
| +91% | +$963K |
|
|
MGLN
1102
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | ﹤0.01% |
28,510
+1,436
| +5% | +$90.4K |
|
|
ANSS
1103
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
22,825
-3,960
| -15% | -$335K |
|
1104
ServiceNow
NOW
$132B
| $2.01M | ﹤0.01% |
127,625
-52,000
| -29% | -$766K |
|
1105
Intercontinental Exchange
ICE
$84.5B
| $2.01M | ﹤0.01% |
43,085
+11,990
| +39% | +$540K |
|
1106
Mueller Industries
MLI
$15.2B
| $2.01M | ﹤0.01% |
222,464
+27,776
| +14% | +$236K |
|
1107
Ambarella
AMBA
$3.6B
| $1.99M | ﹤0.01% |
26,240
-4,482
| -15% | -$272K |
|
|
RVBD
1108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.99M | ﹤0.01% |
95,000
-1,581,434
| -94% | -$32.8M |
|
|
MPT
1109
Medical Properties Trust
MPT
$2.48B
| $1.98M | ﹤0.01% |
134,600
+24,800
| +23% | +$368K |
|
1110
Roper Technologies
ROP
$39.9B
| $1.98M | ﹤0.01% |
11,500
+300
| +3% | +$48.6K |
|
|
BBRG
1111
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.98M | ﹤0.01% |
134,587
+20,300
| +18% | +$279K |
|
|
SKUL
1112
DELISTED
SKULLCANDY INC
SKUL
| $1.98M | ﹤0.01% |
174,808
+26,533
| +18% | +$277K |
|
1113
TransDigm Group
TDG
$67.6B
| $1.97M | ﹤0.01% |
9,015
| – | – |
|
1114
SBA Communications
SBAC
$19.2B
| $1.97M | ﹤0.01% |
16,820
+3,800
| +29% | +$449K |
|
|
DRII
1115
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.97M | ﹤0.01% |
58,868
+7,868
| +15% | +$247K |
|
1116
HDFC Bank
HDB
$120B
| $1.96M | ﹤0.01% |
133,200
-791,680
| -86% | -$11.6M |
|
|
UPL
1117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.96M | ﹤0.01% |
125,376
-35,600
| -22% | -$517K |
|
|
STJ
1118
DELISTED
St Jude Medical
STJ
| $1.96M | ﹤0.01% |
29,929
-75,118
| -72% | -$4.99M |
|
1119
InterDigital
IDCC
$8.99B
| $1.95M | ﹤0.01% |
38,453
+3,353
| +10% | +$174K |
|
1120
Civeo
CVEO
$330M
| $1.94M | ﹤0.01% |
63,674
-49,778
| -44% | -$1.95M |
|
|
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
109,700
+73,700
| +205% | +$1.24M |
|
1122
Allegiant Air
ALGT
$2.41B
| $1.93M | ﹤0.01% |
10,029
-2,600
| -21% | -$466K |
|
1123
Buckle
BKE
$2.4B
| $1.92M | ﹤0.01% |
37,615
+24,588
| +189% | +$1.24M |
|
|
SONC
1124
DELISTED
Sonic Corp
SONC
| $1.92M | ﹤0.01% |
60,621
-2,300
| -4% | -$73.1K |
|
|
PNRA
1125
DELISTED
Panera Bread Co
PNRA
| $1.92M | ﹤0.01% |
11,974
+788
| +7% | +$131K |
|
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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.