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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 | |
|---|---|---|---|---|---|---|
|
AMSG
1126
DELISTED
Amsurg Corp
AMSG
| $1.91M | ﹤0.01% |
31,113
-1,430
| -4% | -$82.5K |
|
|
MNTA
1127
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | ﹤0.01% |
125,853
-900
| -0.7% | -$11.7K |
|
1128
Texas Roadhouse
TXRH
$13.6B
| $1.91M | ﹤0.01% |
52,451
+37,951
| +262% | +$1.35M |
|
|
MFRM
1129
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.91M | ﹤0.01% |
27,379
+2,379
| +10% | +$147K |
|
|
HT
1130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.9M | ﹤0.01% |
73,550
+43,275
| +143% | +$1.16M |
|
|
QTS
1131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.9M | ﹤0.01% |
52,100
+41,000
| +369% | +$1.52M |
|
1132
Gold Fields
GFI
$36.8B
| $1.9M | ﹤0.01% |
472,919
+406,787
| +615% | +$1.97M |
|
|
BRSS
1133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
122,501
+12,900
| +12% | +$179K |
|
1134
AeroVironment
AVAV
$9.57B
| $1.89M | ﹤0.01% |
71,352
-42,100
| -37% | -$1.11M |
|
|
ELME
1135
Elme Communities
ELME
$144M
| $1.88M | ﹤0.01% |
68,200
+25,000
| +58% | +$706K |
|
|
SCLN
1136
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.88M | ﹤0.01% |
212,109
+168,509
| +386% | +$1.34M |
|
|
INN
1137
Summit Hotel Properties
INN
$670M
| $1.88M | ﹤0.01% |
133,300
+13,500
| +11% | +$180K |
|
|
SSI
1138
DELISTED
Stage Stores Inc
SSI
| $1.86M | ﹤0.01% |
+81,333
| New | +$1.75M |
|
1139
Equinix
EQIX
$103B
| $1.86M | ﹤0.01% |
7,973
+5,506
| +223% | +$1.25M |
|
|
ENTR
1140
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.86M | ﹤0.01% |
627,000
-169,200
| -21% | -$474K |
|
|
AHT
1141
Ashford Hospitality Trust
AHT
$20.7M
| $1.85M | ﹤0.01% |
195
+6
| +3% | +$61.4K |
|
1142
Federal Signal
FSS
$7.74B
| $1.85M | ﹤0.01% |
117,270
+5,330
| +5% | +$82.9K |
|
1143
LendingTree
TREE
$453M
| $1.85M | ﹤0.01% |
33,052
+23,100
| +232% | +$1.1M |
|
1144
Royal Gold
RGLD
$19.8B
| $1.85M | ﹤0.01% |
29,300
-9,300
| -24% | -$639K |
|
|
CPLA
1145
DELISTED
Capella Education Company
CPLA
| $1.85M | ﹤0.01% |
28,501
+5,328
| +23% | +$360K |
|
1146
EastGroup Properties
EGP
$10.9B
| $1.85M | ﹤0.01% |
30,718
+7,600
| +33% | +$478K |
|
1147
Spire
SR
$4.79B
| $1.85M | ﹤0.01% |
36,036
+8,000
| +29% | +$420K |
|
|
PFPT
1148
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | ﹤0.01% |
31,106
+1,200
| +4% | +$64.6K |
|
1149
Euronet Worldwide
EEFT
$2.65B
| $1.83M | ﹤0.01% |
31,232
-12,300
| -28% | -$652K |
|
|
GPT
1150
DELISTED
Gramercy Property Trust
GPT
| $1.83M | ﹤0.01% |
21,783
-106,449
| -83% | -$3.03M |
|
Similar funds
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.