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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 | |
|---|---|---|---|---|---|---|
|
MDP
1201
DELISTED
Meredith Corporation
MDP
| $1.61M | ﹤0.01% |
+28,864
| New | +$1.55M |
|
1202
Analog Devices
ADI
$187B
| $1.61M | ﹤0.01% |
25,489
-21,173
| -45% | -$1.2M |
|
1203
California Water Service
CWT
$3.06B
| $1.6M | ﹤0.01% |
65,400
-2,700
| -4% | -$66.8K |
|
1204
Verisk Analytics
VRSK
$23.6B
| $1.6M | ﹤0.01% |
22,439
-36,046
| -62% | -$2.43M |
|
1205
Monolithic Power Systems
MPWR
$67.9B
| $1.6M | ﹤0.01% |
30,342
+3,699
| +14% | +$186K |
|
|
FCH
1206
DELISTED
Felcor Lodging Trust
FCH
| $1.59M | ﹤0.01% |
138,503
+6,700
| +5% | +$72.1K |
|
|
SMRT
1207
DELISTED
Stein Mart Inc
SMRT
| $1.58M | ﹤0.01% |
127,132
+106,443
| +514% | +$1.5M |
|
|
NPKI
1208
NPK International
NPKI
$1.15B
| $1.58M | ﹤0.01% |
173,441
-262,429
| -60% | -$2.4M |
|
|
SIX
1209
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
32,600
| – | – |
|
|
ADT
1210
DELISTED
ADT Corp
ADT
| $1.58M | ﹤0.01% |
37,962
+31,700
| +506% | +$1.19M |
|
|
EIGI
1211
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | ﹤0.01% |
82,500
+49,200
| +148% | +$899K |
|
1212
Radian Group
RDN
$4.87B
| $1.56M | ﹤0.01% |
93,193
+54,521
| +141% | +$889K |
|
|
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
| $1.56M | ﹤0.01% |
43,500
+23,900
| +122% | +$871K |
|
1214
DigitalBridge
DBRG
$2.95B
| $1.56M | ﹤0.01% |
16,750
-123,683
| -88% | -$11.2M |
|
1215
First Bancorp
FBP
$4.42B
| $1.56M | ﹤0.01% |
251,000
+234,100
| +1,385% | +$1.42M |
|
|
BHR
1216
Braemar Hotels & Resorts
BHR
$139M
| $1.55M | ﹤0.01% |
+93,405
| New | +$1.56M |
|
1217
Cal-Maine
CALM
$3.85B
| $1.54M | ﹤0.01% |
39,511
+2,509
| +7% | +$92.7K |
|
|
EEQ
1218
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.54M | ﹤0.01% |
60,320
+6,113
| +11% | +$157K |
|
|
SCMP
1219
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.54M | ﹤0.01% |
+99,186
| New | +$1.54M |
|
|
XL
1220
DELISTED
XL Group Ltd.
XL
| $1.54M | ﹤0.01% |
41,919
-23,800
| -36% | -$853K |
|
|
ENV
1221
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | ﹤0.01% |
27,292
-1,700
| -6% | -$90.7K |
|
|
CLNY
1222
DELISTED
Colony Capital, Inc.
CLNY
| $1.52M | ﹤0.01% |
58,700
+1,100
| +2% | +$27.6K |
|
1223
Heartland Express
HTLD
$911M
| $1.52M | ﹤0.01% |
64,000
-400
| -0.6% | -$10.1K |
|
|
UIL
1224
DELISTED
UIL HOLDINGS
UIL
| $1.51M | ﹤0.01% |
29,400
+9,528
| +48% | +$445K |
|
1225
KT
KT
$8.72B
| $1.51M | ﹤0.01% |
115,321
-51,900
| -31% | -$704K |
|
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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.