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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 | |
|---|---|---|---|---|---|---|
1501
Harley-Davidson
HOG
$2.72B
| $823K | ﹤0.01% |
13,553
-3,300
| -20% | -$207K |
|
1502
Ironwood Pharmaceuticals
IRWD
$669M
| $822K | ﹤0.01% |
61,372
+359
| +0.6% | +$4.71K |
|
1503
MacroGenics
MGNX
$259M
| $822K | ﹤0.01% |
+26,200
| New | +$888K |
|
|
RGLS
1504
DELISTED
Regulus Therapeutics
RGLS
| $822K | ﹤0.01% |
404
+151
| +60% | +$328K |
|
1505
HUB Group
HUBG
$2.9B
| $817K | ﹤0.01% |
41,568
-9,232
| -18% | -$174K |
|
1506
MBIA
MBI
$257M
| $817K | ﹤0.01% |
87,799
+11,399
| +15% | +$102K |
|
1507
MarketAxess Holdings
MKTX
$5.72B
| $817K | ﹤0.01% |
9,852
+3,300
| +50% | +$261K |
|
|
CBB
1508
DELISTED
Cincinnati Bell Inc.
CBB
| $814K | ﹤0.01% |
46,104
-2,676
| -5% | -$44.2K |
|
|
FINL
1509
DELISTED
Finish Line
FINL
| $808K | ﹤0.01% |
32,968
-7,179
| -18% | -$173K |
|
1510
Commault Systems
CVLT
$5.78B
| $803K | ﹤0.01% |
18,372
-2,000
| -10% | -$92.1K |
|
|
CPRX
1511
DELISTED
Catalyst Pharmaceutical
CPRX
| $800K | ﹤0.01% |
184,782
-26,100
| -12% | -$94.1K |
|
|
CSR
1512
Centerspace
CSR
$926M
| $799K | ﹤0.01% |
10,647
-20
| -0.2% | -$1.58K |
|
|
OME
1513
DELISTED
Omega Protein
OME
| $799K | ﹤0.01% |
58,358
+38,221
| +190% | +$441K |
|
1514
Align Technology
ALGN
$12.5B
| $798K | ﹤0.01% |
14,841
-3,800
| -20% | -$217K |
|
|
BIN
1515
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $798K | ﹤0.01% |
+27,186
| New | +$790K |
|
|
BRLI
1516
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $798K | ﹤0.01% |
+22,656
| New | +$767K |
|
1517
Arrowhead Research
ARWR
$12.5B
| $793K | ﹤0.01% |
117,200
-85,600
| -42% | -$607K |
|
1518
SS&C Technologies
SSNC
$18.7B
| $789K | ﹤0.01% |
25,322
+8,522
| +51% | +$253K |
|
|
CIR
1519
DELISTED
CIRCOR International, Inc
CIR
| $788K | ﹤0.01% |
14,414
-44,187
| -75% | -$2.35M |
|
1520
Perrigo
PRGO
$1.75B
| $786K | ﹤0.01% |
4,747
-4,616
| -49% | -$736K |
|
1521
ICF International
ICFI
$1.64B
| $782K | ﹤0.01% |
19,144
+1,518
| +9% | +$60.8K |
|
1522
Central Pacific Financial
CPF
$991M
| $779K | ﹤0.01% |
+33,900
| New | +$756K |
|
|
KG
1523
Kestrel Group
KG
$67.3M
| $776K | ﹤0.01% |
2,617
+1,364
| +109% | +$376K |
|
1524
Mueller Water Products
MWA
$4.07B
| $776K | ﹤0.01% |
78,800
+2,400
| +3% | +$23K |
|
1525
Terreno Realty
TRNO
$7.45B
| $773K | ﹤0.01% |
+33,900
| New | +$763K |
|
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.