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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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.18B
| $876K | ﹤0.01% |
18,582
-2,900
| -13% | -$128K |
|
|
ACHN
1477
DELISTED
Achillion Pharmaceuticals
ACHN
| $875K | ﹤0.01% |
88,700
+11,500
| +15% | +$144K |
|
1478
Azenta
AZTA
$1.54B
| $872K | ﹤0.01% |
75,013
+2,313
| +3% | +$28.3K |
|
|
EGOV
1479
DELISTED
NIC Inc
EGOV
| $872K | ﹤0.01% |
49,371
-14,903
| -23% | -$254K |
|
|
CAI
1480
DELISTED
CAI International, Inc.
CAI
| $869K | ﹤0.01% |
35,386
+16,086
| +83% | +$372K |
|
|
ALX
1481
Alexander's
ALX
$1.38B
| $868K | ﹤0.01% |
1,900
+300
| +19% | +$135K |
|
|
HI
1482
DELISTED
Hillenbrand
HI
| $868K | ﹤0.01% |
28,130
+2,866
| +11% | +$90K |
|
1483
Urban Edge Properties
UE
$2.75B
| $866K | ﹤0.01% |
+36,520
| New | +$874K |
|
|
MAGN
1484
Magnera Corp
MAGN
$466M
| $862K | ﹤0.01% |
2,409
-246
| -9% | -$79.1K |
|
1485
Eagle Bancorp
EGBN
$843M
| $860K | ﹤0.01% |
22,389
-5,200
| -19% | -$185K |
|
1486
RLI Corp
RLI
$5.83B
| $860K | ﹤0.01% |
32,800
+18,600
| +131% | +$460K |
|
|
ATSG
1487
DELISTED
Air Transport Services Group
ATSG
| $857K | ﹤0.01% |
92,871
+55,194
| +146% | +$482K |
|
1488
Skywest
SKYW
$4.18B
| $856K | ﹤0.01% |
+58,600
| New | +$815K |
|
|
FUR
1489
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $855K | ﹤0.01% |
52,367
+12,667
| +32% | +$203K |
|
1490
Coty
COTY
$2.51B
| $853K | ﹤0.01% |
+35,143
| New | +$755K |
|
|
EXPR
1491
DELISTED
Express, Inc.
EXPR
| $853K | ﹤0.01% |
2,580
+1,165
| +82% | +$337K |
|
1492
Western Union
WU
$2.19B
| $848K | ﹤0.01% |
+40,743
| New | +$759K |
|
1493
Kite Realty
KRG
$5.29B
| $845K | ﹤0.01% |
30,000
-26,650
| -47% | -$773K |
|
1494
Churchill Downs
CHDN
$6.02B
| $839K | ﹤0.01% |
43,800
+4,800
| +12% | +$82.3K |
|
|
FNBC
1495
DELISTED
First NBC Bank Holding Company
FNBC
| $838K | ﹤0.01% |
25,423
+1,823
| +8% | +$60K |
|
1496
MillerKnoll
MLKN
$1.64B
| $836K | ﹤0.01% |
30,107
+11,495
| +62% | +$336K |
|
1497
Children's Place
PLCE
$58.3M
| $835K | ﹤0.01% |
+13,014
| New | +$784K |
|
1498
Motorola Solutions
MSI
$76.5B
| $834K | ﹤0.01% |
12,514
+1,832
| +17% | +$121K |
|
|
AL
1499
DELISTED
Air Lease Corp
AL
| $824K | ﹤0.01% |
21,839
+2,621
| +14% | +$96.3K |
|
1500
Gentex
GNTX
$5.02B
| $823K | ﹤0.01% |
44,950
-34,200
| -43% | -$603K |
|
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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.