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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 | |
|---|---|---|---|---|---|---|
|
TIME
1351
DELISTED
Time Inc.
TIME
| $1.16M | ﹤0.01% |
51,555
-682,192
| -93% | -$16.3M |
|
1352
Cathay General Bancorp
CATY
$4.23B
| $1.15M | ﹤0.01% |
40,500
-18,601
| -31% | -$479K |
|
|
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | ﹤0.01% |
24,243
-9,691
| -29% | -$429K |
|
|
MIC
1354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | ﹤0.01% |
+13,954
| New | +$1.06M |
|
|
NXTM
1355
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
66,200
+36,700
| +124% | +$648K |
|
|
PSEM
1356
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.15M | ﹤0.01% |
+74,099
| New | +$1.09M |
|
1357
Maximus
MMS
$2.9B
| $1.14M | ﹤0.01% |
17,074
| – | – |
|
|
AVTA
1358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
83,404
-75,693
| -48% | -$1.06M |
|
1359
Entegris
ENTG
$22B
| $1.14M | ﹤0.01% |
83,138
-4,442
| -5% | -$58.5K |
|
1360
Healthcare Services Group
HCSG
$1.5B
| $1.14M | ﹤0.01% |
35,418
+19,400
| +121% | +$627K |
|
|
HGG
1361
DELISTED
hhgregg Inc.
HGG
| $1.14M | ﹤0.01% |
185,228
+125,100
| +208% | +$764K |
|
|
QGENF
1362
DELISTED
QIAGEN NV
QGENF
| $1.13M | ﹤0.01% |
44,967
-29,223
| -39% | -$736K |
|
|
ACC
1363
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | ﹤0.01% |
26,400
+14,200
| +116% | +$607K |
|
1364
Hawaiian Electric Industries
HE
$2.02B
| $1.13M | ﹤0.01% |
35,200
-1,004,181
| -97% | -$33.5M |
|
|
AXON
1365
Axon Enterprise
AXON
$48.4B
| $1.13M | ﹤0.01% |
46,703
-21,987
| -32% | -$559K |
|
|
ITC
1366
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | ﹤0.01% |
29,607
-800
| -3% | -$31.7K |
|
|
EQC
1367
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
41,700
+22,400
| +116% | +$588K |
|
1368
Rambus
RMBS
$10.4B
| $1.1M | ﹤0.01% |
87,705
-8,300
| -9% | -$97.6K |
|
1369
Trex
TREX
$4.91B
| $1.1M | ﹤0.01% |
80,808
+3,600
| +5% | +$41.5K |
|
1370
Apogee Enterprises
APOG
$887M
| $1.1M | ﹤0.01% |
25,411
+6,040
| +31% | +$265K |
|
|
DCH
1371
Dauch Corp
DCH
$1.58B
| $1.1M | ﹤0.01% |
+42,512
| New | +$1.04M |
|
1372
AMC Entertainment Holdings
AMC
$2.16B
| $1.1M | ﹤0.01% |
+3,091
| New | +$964K |
|
1373
Sabesp
SBS
$18.3B
| $1.1M | ﹤0.01% |
1,043,381
+688,911
| +194% | +$737K |
|
|
ISBC
1374
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
93,637
+58,800
| +169% | +$667K |
|
|
PERY
1375
DELISTED
Perry Ellis International Inc
PERY
| $1.1M | ﹤0.01% |
47,373
+38,773
| +451% | +$928K |
|
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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.