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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 | |
|---|---|---|---|---|---|---|
|
PES
1226
DELISTED
Pioneer Energy Services Corp.
PES
| $1.51M | ﹤0.01% |
278,019
-507,795
| -65% | -$2.53M |
|
|
HME
1227
DELISTED
HOME PROPERTIES, INC
HME
| $1.5M | ﹤0.01% |
21,700
+4,200
| +24% | +$291K |
|
|
ELLI
1228
DELISTED
Ellie Mae Inc
ELLI
| $1.5M | ﹤0.01% |
27,100
+7,800
| +40% | +$380K |
|
1229
Group 1 Automotive
GPI
$3.22B
| $1.5M | ﹤0.01% |
17,331
+10,200
| +143% | +$839K |
|
|
PGTI
1230
DELISTED
PGT, Inc.
PGTI
| $1.5M | ﹤0.01% |
133,940
-136,300
| -50% | -$1.32M |
|
1231
Colliers International
CIGI
$5.28B
| $1.5M | ﹤0.01% |
39,478
-342
| -0.9% | -$11.4K |
|
1232
DNOW Inc
DNOW
$3.04B
| $1.5M | ﹤0.01% |
69,100
-310,663
| -82% | -$7.22M |
|
1233
Gibraltar Industries
ROCK
$1.46B
| $1.49M | ﹤0.01% |
91,070
-46,864
| -34% | -$724K |
|
|
AMAG
1234
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | ﹤0.01% |
27,340
+17,440
| +176% | +$831K |
|
1235
Grand Canyon Education
LOPE
$3.81B
| $1.49M | ﹤0.01% |
34,501
+2,100
| +6% | +$94.1K |
|
1236
STAG Industrial
STAG
$7.07B
| $1.49M | ﹤0.01% |
63,299
-57,780
| -48% | -$1.45M |
|
|
QLTY
1237
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.49M | ﹤0.01% |
144,078
+30,892
| +27% | +$311K |
|
1238
PetMed Express
PETS
$42.1M
| $1.49M | ﹤0.01% |
89,911
+34,500
| +62% | +$534K |
|
|
CDK
1239
DELISTED
CDK Global, Inc.
CDK
| $1.48M | ﹤0.01% |
31,719
-334,283
| -91% | -$15.2M |
|
|
SWI
1240
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.48M | ﹤0.01% |
28,946
+6,246
| +28% | +$310K |
|
|
FRED
1241
DELISTED
Fred's Inc
FRED
| $1.48M | ﹤0.01% |
86,718
-8,700
| -9% | -$156K |
|
|
SNCR
1242
DELISTED
Synchronoss Technologies
SNCR
| $1.48M | ﹤0.01% |
3,464
+311
| +10% | +$123K |
|
|
ISLE
1243
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.48M | ﹤0.01% |
+105,330
| New | +$1.21M |
|
1244
Targa Resources
TRGP
$57.6B
| $1.48M | ﹤0.01% |
15,398
-17,700
| -53% | -$1.66M |
|
|
HRG
1245
DELISTED
HRG Group, Inc.
HRG
| $1.47M | ﹤0.01% |
118,144
-11,013
| -9% | -$139K |
|
1246
Designer Brands
DBI
$330M
| $1.47M | ﹤0.01% |
39,948
-119,782
| -75% | -$4.39M |
|
|
INSY
1247
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.47M | ﹤0.01% |
50,602
-12,102
| -19% | -$320K |
|
1248
International Bancshares
IBOC
$4.53B
| $1.47M | ﹤0.01% |
56,434
-56,239
| -50% | -$1.38M |
|
1249
Extreme Networks
EXTR
$3.13B
| $1.47M | ﹤0.01% |
463,868
+228,300
| +97% | +$745K |
|
|
PCL
1250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | ﹤0.01% |
33,648
+13,400
| +66% | +$584K |
|
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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.