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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1401
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
17,512
-1,200
| -6% | -$72.5K |
|
1402
Ingles Markets
IMKTA
$1.62B
| $1.04M | ﹤0.01% |
20,939
+15,139
| +261% | +$681K |
|
|
ACAT
1403
DELISTED
Arctic Cat Inc
ACAT
| $1.03M | ﹤0.01% |
28,466
+18,700
| +191% | +$673K |
|
1404
Future Fuel
FF
$226M
| $1.03M | ﹤0.01% |
100,351
+7,300
| +8% | +$87.1K |
|
1405
Bank OZK
OZK
$5.63B
| $1.03M | ﹤0.01% |
27,914
-28,700
| -51% | -$1.02M |
|
|
CADE
1406
DELISTED
Cadence Bank
CADE
| $1.02M | ﹤0.01% |
44,100
+1,193
| +3% | +$26K |
|
1407
Pacira BioSciences
PCRX
$974M
| $1.02M | ﹤0.01% |
11,521
-5,886
| -34% | -$597K |
|
1408
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.02M | ﹤0.01% |
5,906
-11,500
| -66% | -$1.97M |
|
1409
Zillow
ZG
$7.66B
| $1.02M | ﹤0.01% |
30,405
-11,400
| -27% | -$403K |
|
|
EXL
1410
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.01M | ﹤0.01% |
+72,100
| New | +$1M |
|
|
NTRI
1411
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | ﹤0.01% |
50,506
+14,200
| +39% | +$263K |
|
|
CUDA
1412
DELISTED
Barracuda Networks, Inc.
CUDA
| $1M | ﹤0.01% |
26,100
+7,200
| +38% | +$267K |
|
|
JOY
1413
DELISTED
Joy Global Inc
JOY
| $997K | ﹤0.01% |
25,443
-17,000
| -40% | -$721K |
|
|
KRA
1414
DELISTED
Kraton Corporation
KRA
| $988K | ﹤0.01% |
48,887
-25,000
| -34% | -$494K |
|
|
FFG
1415
DELISTED
FBL Financial Group
FFG
| $987K | ﹤0.01% |
15,911
+5,719
| +56% | +$325K |
|
1416
Hain Celestial
HAIN
$53.4M
| $986K | ﹤0.01% |
15,396
| – | – |
|
|
HTS
1417
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $984K | ﹤0.01% |
54,200
| – | – |
|
|
RWT
1418
Redwood Trust
RWT
$574M
| $983K | ﹤0.01% |
55,000
| – | – |
|
1419
WisdomTree
WT
$3.36B
| $983K | ﹤0.01% |
45,800
+32,300
| +239% | +$603K |
|
|
FOLD
1420
DELISTED
Amicus Therapeutics
FOLD
| $981K | ﹤0.01% |
90,200
+17,800
| +25% | +$157K |
|
1421
Daktronics
DAKT
$1.03B
| $979K | ﹤0.01% |
90,539
-14,400
| -14% | -$167K |
|
1422
Community Health Systems
CYH
$415M
| $978K | ﹤0.01% |
22,627
+1,573
| +7% | +$65.1K |
|
|
CNSL
1423
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $975K | ﹤0.01% |
47,800
-5,100
| -10% | -$117K |
|
1424
Chesapeake Utilities
CPK
$3.19B
| $972K | ﹤0.01% |
19,208
+3,400
| +22% | +$166K |
|
|
TPH
1425
DELISTED
Tri Pointe Homes
TPH
| $972K | ﹤0.01% |
63,000
+4,000
| +7% | +$60.1K |
|
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.