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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 | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$853M
| $121M | 0.28% |
5,944,108
+230,863
| +4% | +$4.74M |
|
102
Assurant
AIZ
$14.3B
| $120M | 0.28% |
1,960,958
+93,453
| +5% | +$5.92M |
|
103
Cencora
COR
$61.2B
| $120M | 0.27% |
1,055,535
+656,820
| +165% | +$66.1M |
|
104
Suncor Energy
SU
$70.3B
| $119M | 0.27% |
4,084,070
+1,477,600
| +57% | +$43.9M |
|
105
Dillards
DDS
$9.56B
| $119M | 0.27% |
874,053
+57,621
| +7% | +$7.19M |
|
106
Fidelity National Information Services
FIS
$22.1B
| $119M | 0.27% |
1,742,764
-84,800
| -5% | -$5.54M |
|
|
PRE
107
DELISTED
PARTNERRE LTD
PRE
| $118M | 0.27% |
1,035,432
+92,251
| +10% | +$10.6M |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $118M | 0.27% |
7,265,302
+7,186,086
| +9,072% | +$121M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $116M | 0.26% |
1,398,512
+194,688
| +16% | +$15.9M |
|
110
Everest Group
EG
$14.4B
| $115M | 0.26% |
663,607
-35,169
| -5% | -$6.18M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $114M | 0.26% |
2,027,621
+119,184
| +6% | +$7.06M |
|
112
Verizon
VZ
$196B
| $114M | 0.26% |
2,344,475
-1,066,225
| -31% | -$51.5M |
|
113
Itaú Unibanco
ITUB
$87.5B
| $111M | 0.25% |
25,014,661
+3,312,022
| +15% | +$16.2M |
|
114
American Airlines Group
AAL
$10.6B
| $110M | 0.25% |
2,078,031
+1,572,702
| +311% | +$79.8M |
|
115
Canadian Imperial Bank of Commerce
CM
$108B
| $108M | 0.25% |
2,983,578
+193,699
| +7% | +$7.19M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.25% |
853,905
+129,810
| +18% | +$16.5M |
|
117
Banco Bradesco
BBD
$36.7B
| $107M | 0.24% |
24,433,184
+5,202,666
| +27% | +$25.5M |
|
118
Vertex Pharmaceuticals
VRTX
$126B
| $106M | 0.24% |
902,755
+275,353
| +44% | +$33M |
|
119
NVIDIA
NVDA
$5.42T
| $106M | 0.24% |
202,162,120
-26,081,400
| -11% | -$13.9M |
|
120
Cummins
CMI
$88.7B
| $105M | 0.24% |
758,083
+282,788
| +59% | +$39.9M |
|
121
Consolidated Edison
ED
$39.9B
| $102M | 0.23% |
1,669,192
+425,828
| +34% | +$27.7M |
|
122
Toronto Dominion Bank
TD
$200B
| $99.4M | 0.23% |
2,323,233
-44,139
| -2% | -$1.9M |
|
123
PG&E
PCG
$38.5B
| $99.3M | 0.23% |
1,871,303
+762,297
| +69% | +$42.1M |
|
124
Altria Group
MO
$114B
| $99.2M | 0.23% |
1,984,045
-125,504
| -6% | -$6.66M |
|
|
X
125
DELISTED
US Steel
X
| $98.7M | 0.23% |
4,043,214
+1,943,878
| +93% | +$46.1M |
|
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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.