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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 | |
|---|---|---|---|---|---|---|
|
LXFT
1526
DELISTED
Luxoft Holding, Inc.
LXFT
| $771K | ﹤0.01% |
14,900
+8,400
| +129% | +$383K |
|
1527
Delek US
DK
$3.72B
| $770K | ﹤0.01% |
19,363
-33,403
| -63% | -$1.11M |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $769K | ﹤0.01% |
5,420
+3,065
| +130% | +$428K |
|
|
PCYC
1529
DELISTED
PHARMACYCLICS INC
PCYC
| $768K | ﹤0.01% |
3,000
-60,559
| -95% | -$11.7M |
|
1530
LKQ Corp
LKQ
$6.22B
| $767K | ﹤0.01% |
29,995
-8,400
| -22% | -$218K |
|
1531
Silicon Laboratories
SLAB
$7.2B
| $767K | ﹤0.01% |
15,100
+5,400
| +56% | +$262K |
|
1532
TG Therapeutics
TGTX
$7.52B
| $766K | ﹤0.01% |
49,500
+1,100
| +2% | +$16.7K |
|
1533
Novavax
NVAX
$1.3B
| $765K | ﹤0.01% |
4,625
-3,585
| -44% | -$582K |
|
|
DMND
1534
DELISTED
DIAMOND FOODS, INC.
DMND
| $765K | ﹤0.01% |
23,500
-3,100
| -12% | -$87.2K |
|
1535
Unisys
UIS
$211M
| $763K | ﹤0.01% |
32,887
-20,693
| -39% | -$504K |
|
|
GPOR
1536
DELISTED
Gulfport Energy Corp.
GPOR
| $760K | ﹤0.01% |
16,549
+4,400
| +36% | +$186K |
|
|
CPHD
1537
DELISTED
Cepheid Inc
CPHD
| $760K | ﹤0.01% |
13,365
+800
| +6% | +$45K |
|
1538
VSE Corp
VSEC
$6.21B
| $759K | ﹤0.01% |
18,532
+10,732
| +138% | +$409K |
|
|
HLSS
1539
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $758K | ﹤0.01% |
45,800
| – | – |
|
1540
Enphase Energy
ENPH
$5.41B
| $754K | ﹤0.01% |
57,144
+8,980
| +19% | +$116K |
|
|
PAMT
1541
PAMT Corp
PAMT
$287M
| $754K | ﹤0.01% |
52,668
+20,668
| +65% | +$286K |
|
1542
Coca-Cola Consolidated
COKE
$12.4B
| $750K | ﹤0.01% |
66,340
+21,340
| +47% | +$216K |
|
1543
Compass Minerals
CMP
$1.13B
| $748K | ﹤0.01% |
8,023
-6,900
| -46% | -$630K |
|
1544
Iron Mountain
IRM
$36.2B
| $747K | ﹤0.01% |
20,467
-47,002
| -70% | -$1.81M |
|
1545
Semtech
SMTC
$12.2B
| $747K | ﹤0.01% |
28,041
+20,224
| +259% | +$551K |
|
|
SYNT
1546
DELISTED
Syntel Inc
SYNT
| $747K | ﹤0.01% |
14,437
-963
| -6% | -$45.8K |
|
|
TGA
1547
DELISTED
Transglobe Energy Corp
TGA
| $745K | ﹤0.01% |
209,300
+83,700
| +67% | +$262K |
|
1548
Brookdale Senior Living
BKD
$3.27B
| $738K | ﹤0.01% |
19,556
| – | – |
|
|
KSU
1549
DELISTED
Kansas City Southern
KSU
| $737K | ﹤0.01% |
7,224
-3,000
| -29% | -$340K |
|
1550
Lamar Advertising Co
LAMR
$15.7B
| $731K | ﹤0.01% |
12,337
-12,300
| -50% | -$702K |
|
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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.