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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 | |
|---|---|---|---|---|---|---|
1426
Louisiana-Pacific
LPX
$5.2B
| $971K | ﹤0.01% |
58,809
-17,500
| -23% | -$288K |
|
|
RPXC
1427
DELISTED
RPX Corporation
RPXC
| $971K | ﹤0.01% |
67,484
+14,608
| +28% | +$201K |
|
|
HCBK
1428
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $971K | ﹤0.01% |
92,700
-17,676,340
| -99% | -$172M |
|
|
SWFT
1429
DELISTED
Swift Transportation Company
SWFT
| $970K | ﹤0.01% |
37,294
-7,100
| -16% | -$195K |
|
1430
Astronics
ATRO
$3.72B
| $969K | ﹤0.01% |
23,996
-9,795
| -29% | -$334K |
|
1431
Empire State Realty Trust
ESRT
$803M
| $967K | ﹤0.01% |
+51,400
| New | +$933K |
|
1432
Tempest Therapeutics
TPST
$16.6M
| $965K | ﹤0.01% |
10
+3
| +43% | +$399K |
|
|
CVGW
1433
DELISTED
Calavo Growers
CVGW
| $963K | ﹤0.01% |
18,729
+3,929
| +27% | +$176K |
|
1434
Deutsche Bank
DB
$71.9B
| $960K | ﹤0.01% |
30,969
-232,472
| -88% | -$6.51M |
|
1435
Healthcare Realty
HR
$6.73B
| $960K | ﹤0.01% |
34,450
+400
| +1% | +$11.2K |
|
|
GZT
1436
DELISTED
Gazit-globe Ltd
GZT
| $956K | ﹤0.01% |
77,263
| – | – |
|
1437
Scholastic
SCHL
$807M
| $950K | ﹤0.01% |
23,212
+664
| +3% | +$24.6K |
|
1438
Iridium Communications
IRDM
$5.23B
| $948K | ﹤0.01% |
97,653
+20,153
| +26% | +$188K |
|
|
LUMO
1439
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $947K | ﹤0.01% |
1,923
-922
| -32% | -$357K |
|
|
EBIX
1440
DELISTED
Ebix Inc
EBIX
| $947K | ﹤0.01% |
31,170
+16,570
| +113% | +$416K |
|
|
AXDX
1441
DELISTED
Accelerate Diagnostics
AXDX
| $946K | ﹤0.01% |
4,204
-820
| -16% | -$171K |
|
1442
Hovnanian Enterprises
HOV
$772M
| $945K | ﹤0.01% |
10,615
+9,756
| +1,136% | +$880K |
|
1443
Covenant Logistics
CVLG
$850M
| $943K | ﹤0.01% |
56,886
+11,886
| +26% | +$180K |
|
1444
Motorcar Parts of America
MPAA
$235M
| $941K | ﹤0.01% |
33,875
-5,522
| -14% | -$150K |
|
|
PRSU
1445
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $938K | ﹤0.01% |
+33,700
| New | +$920K |
|
1446
America's Car Mart
CRMT
$26.1M
| $937K | ﹤0.01% |
+17,273
| New | +$928K |
|
1447
LivePerson
LPSN
$31.2M
| $935K | ﹤0.01% |
6,090
+2,607
| +75% | +$440K |
|
|
CAA
1448
DELISTED
CalAtlantic Group, Inc.
CAA
| $931K | ﹤0.01% |
20,682
-7,680
| -27% | -$306K |
|
|
QEP
1449
DELISTED
QEP RESOURCES, INC.
QEP
| $928K | ﹤0.01% |
+44,500
| New | +$929K |
|
1450
MiMedx Group
MDXG
$622M
| $922K | ﹤0.01% |
88,691
+5,700
| +7% | +$53.3K |
|
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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.