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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 | |
|---|---|---|---|---|---|---|
|
PRXL
1301
DELISTED
Parexel International Corp
PRXL
| $1.32M | ﹤0.01% |
19,103
-6,152
| -24% | -$392K |
|
|
OWW
1302
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.31M | ﹤0.01% |
112,629
-831,999
| -88% | -$8.79M |
|
|
SIR
1303
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
119,412
-41,405
| -26% | -$457K |
|
1304
CoreCivic
CXW
$3.26B
| $1.31M | ﹤0.01% |
32,455
-3,800
| -10% | -$150K |
|
|
PQUE
1305
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.3M | ﹤0.01% |
567,054
-201,894
| -26% | -$464K |
|
1306
Dycom Industries
DY
$12B
| $1.3M | ﹤0.01% |
26,645
+5,045
| +23% | +$198K |
|
|
WIN
1307
DELISTED
Windstream Holdings Inc
WIN
| $1.3M | ﹤0.01% |
22,358
-7,091
| -24% | -$452K |
|
1308
Opko Health
OPK
$1.04B
| $1.29M | ﹤0.01% |
90,800
+2,300
| +3% | +$29.9K |
|
|
ARG
1309
DELISTED
Airgas Inc
ARG
| $1.29M | ﹤0.01% |
12,130
+6,800
| +128% | +$771K |
|
1310
BJ's Restaurants
BJRI
$1.46B
| $1.29M | ﹤0.01% |
25,500
+7,200
| +39% | +$354K |
|
1311
Metallus
MTUS
$900M
| $1.29M | ﹤0.01% |
48,600
-295,956
| -86% | -$8.7M |
|
1312
Gentherm
THRM
$1.27B
| $1.28M | ﹤0.01% |
25,310
-7,147
| -22% | -$303K |
|
1313
LXP Industrial Trust
LXP
$3.58B
| $1.27M | ﹤0.01% |
25,880
+7,360
| +40% | +$398K |
|
1314
Enanta Pharmaceuticals
ENTA
$402M
| $1.27M | ﹤0.01% |
41,462
-17,518
| -30% | -$682K |
|
1315
Invesco Mortgage Capital
IVR
$795M
| $1.26M | ﹤0.01% |
8,100
| – | – |
|
1316
First American
FAF
$7.37B
| $1.26M | ﹤0.01% |
35,210
+17,810
| +102% | +$619K |
|
1317
IDT Corp
IDT
$1.61B
| $1.26M | ﹤0.01% |
100,160
+68,936
| +221% | +$1M |
|
|
LF
1318
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.25M | ﹤0.01% |
575,500
+548,400
| +2,024% | +$1.57M |
|
|
WG
1319
DELISTED
Willbros Group
WG
| $1.25M | ﹤0.01% |
376,765
+170,200
| +82% | +$931K |
|
1320
Red Robin
RRGB
$150M
| $1.25M | ﹤0.01% |
14,319
+8,100
| +130% | +$657K |
|
|
PTX
1321
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.24M | ﹤0.01% |
11,586
-14,920
| -56% | -$1.42M |
|
1322
Omnicell
OMCL
$1.7B
| $1.23M | ﹤0.01% |
35,133
+6,145
| +21% | +$203K |
|
|
ISEE
1323
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | ﹤0.01% |
26,500
+8,900
| +51% | +$462K |
|
|
RESI
1324
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | ﹤0.01% |
59,074
-14,800
| -20% | -$286K |
|
1325
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.23M | ﹤0.01% |
+18,700
| New | +$1.23M |
|
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.