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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 | |
|---|---|---|---|---|---|---|
|
BMR
1451
DELISTED
BIOMED REALTY TRUST INC
BMR
| $922K | ﹤0.01% |
40,700
+15,800
| +63% | +$363K |
|
|
AERI
1452
DELISTED
Aerie Pharmaceuticals
AERI
| $921K | ﹤0.01% |
29,400
+13,100
| +80% | +$380K |
|
1453
Eagle Materials
EXP
$6.47B
| $919K | ﹤0.01% |
11,000
-7,800
| -41% | -$607K |
|
|
BCOV
1454
DELISTED
Brightcove, Inc.
BCOV
| $919K | ﹤0.01% |
125,375
-6,000
| -5% | -$46.4K |
|
1455
CareTrust REIT
CTRE
$9.55B
| $918K | ﹤0.01% |
67,723
-3,028
| -4% | -$39.1K |
|
1456
Matsons
MATX
$6.24B
| $915K | ﹤0.01% |
+21,700
| New | +$824K |
|
|
NP
1457
DELISTED
Neenah, Inc. Common Stock
NP
| $913K | ﹤0.01% |
14,599
+1,691
| +13% | +$101K |
|
1458
Synaptics
SYNA
$4.09B
| $912K | ﹤0.01% |
11,220
-29,320
| -72% | -$2.21M |
|
|
CCC
1459
DELISTED
Calgon Carbon Corp
CCC
| $910K | ﹤0.01% |
43,182
-21,900
| -34% | -$444K |
|
|
BGFV
1460
DELISTED
Big 5 Sporting Goods
BGFV
| $907K | ﹤0.01% |
68,363
+5,500
| +9% | +$70.4K |
|
|
NE
1461
DELISTED
Noble Corporation
NE
| $907K | ﹤0.01% |
+63,500
| New | +$1.03M |
|
1462
Acadia Pharmaceuticals
ACAD
$5.06B
| $905K | ﹤0.01% |
27,774
-6,000
| -18% | -$206K |
|
1463
Essential Utilities
WTRG
$11.3B
| $905K | ﹤0.01% |
34,353
-800
| -2% | -$21.3K |
|
|
COR
1464
DELISTED
Coresite Realty Corporation
COR
| $905K | ﹤0.01% |
+18,600
| New | +$853K |
|
|
ICPT
1465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $902K | ﹤0.01% |
3,200
-3,700
| -54% | -$801K |
|
|
LDRH
1466
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $901K | ﹤0.01% |
24,600
+2,200
| +10% | +$79.8K |
|
|
LBY
1467
DELISTED
Libbey, Inc.
LBY
| $899K | ﹤0.01% |
22,534
+11,534
| +105% | +$408K |
|
1468
Vale
VALE
$63.4B
| $898K | ﹤0.01% |
159,000
+58,500
| +58% | +$424K |
|
1469
CNO Financial Group
CNO
$5.12B
| $893K | ﹤0.01% |
51,840
-3,826
| -7% | -$63.1K |
|
1470
BorgWarner
BWA
$14.1B
| $891K | ﹤0.01% |
16,741
-36,807
| -69% | -$1.87M |
|
1471
NCR Voyix
VYX
$1.09B
| $891K | ﹤0.01% |
+49,223
| New | +$856K |
|
|
BLT
1472
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $889K | ﹤0.01% |
68,978
+5,781
| +9% | +$88.8K |
|
|
SRC
1473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $887K | ﹤0.01% |
16,368
-5,754
| -26% | -$318K |
|
1474
FerroAtlántica
GSM
$865M
| $879K | ﹤0.01% |
46,488
-89,200
| -66% | -$1.5M |
|
1475
CarMax
KMX
$8.34B
| $879K | ﹤0.01% |
+12,733
| New | +$830K |
|
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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.