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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| $98.1M | 0.22% |
1,302,872
+98,099
| +8% | +$7.96M |
|
127
Mondelez International
MDLZ
$79.9B
| $98M | 0.22% |
2,716,169
+277,168
| +11% | +$10M |
|
128
Medtronic
MDT
$112B
| $98M | 0.22% |
1,255,985
-167,844
| -12% | -$12.7M |
|
129
Dr. Reddy's Laboratories
RDY
$10.2B
| $97.9M | 0.22% |
8,575,360
+1,556,960
| +22% | +$16.5M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $97.5M | 0.22% |
3,733,805
+766,670
| +26% | +$20.8M |
|
131
Simon Property Group
SPG
$72.3B
| $97.2M | 0.22% |
497,003
-44,495
| -8% | -$8.62M |
|
132
Nike
NKE
$61.9B
| $97M | 0.22% |
1,933,534
+1,004,682
| +108% | +$48M |
|
133
Aon
AON
$76B
| $95.2M | 0.22% |
990,800
-160,600
| -14% | -$15.5M |
|
134
Dollar Tree
DLTR
$25.2B
| $94.3M | 0.22% |
1,162,652
+180,381
| +18% | +$13.7M |
|
135
United Airlines
UAL
$42.1B
| $93.4M | 0.21% |
1,388,744
+619,441
| +81% | +$42M |
|
136
Micron Technology
MU
$991B
| $91.9M | 0.21% |
3,389,054
+356,188
| +12% | +$10.6M |
|
137
Alaska Air
ALK
$5.58B
| $91M | 0.21% |
1,374,282
-72,502
| -5% | -$4.71M |
|
138
Lear
LEA
$8.18B
| $90.3M | 0.21% |
814,952
+94,947
| +13% | +$9.97M |
|
139
NetApp
NTAP
$37.2B
| $90M | 0.21% |
2,538,830
-34,111
| -1% | -$1.3M |
|
140
Royal Caribbean
RCL
$85.6B
| $88.7M | 0.2% |
1,084,056
+219,256
| +25% | +$17.3M |
|
141
Expedia Group
EXPE
$37.3B
| $88.6M | 0.2% |
941,676
-320,191
| -25% | -$28.4M |
|
142
Walt Disney
DIS
$181B
| $88.6M | 0.2% |
844,855
-6,570
| -0.8% | -$663K |
|
143
ManpowerGroup
MAN
$2.63B
| $87.4M | 0.2% |
1,014,611
-137,700
| -12% | -$10.5M |
|
144
Meta Platforms (Facebook)
META
$1.51T
| $87M | 0.2% |
1,057,946
-1,982,580
| -65% | -$155M |
|
145
ConocoPhillips
COP
$141B
| $86.6M | 0.2% |
1,390,662
+56,724
| +4% | +$3.67M |
|
146
CSX Corp
CSX
$93.1B
| $86.5M | 0.2% |
7,836,009
+2,835,114
| +57% | +$32.6M |
|
147
Costco
COST
$420B
| $85.7M | 0.2% |
565,630
+137,323
| +32% | +$20.1M |
|
148
Huntington Ingalls Industries
HII
$12.8B
| $84.6M | 0.19% |
603,841
+185,475
| +44% | +$23.9M |
|
149
Gen Digital
GEN
$17.5B
| $83.6M | 0.19% |
3,578,947
+1,276,246
| +55% | +$31.9M |
|
150
IBM
IBM
$224B
| $83.5M | 0.19% |
544,486
+32,180
| +6% | +$4.88M |
|
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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.