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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 | |
|---|---|---|---|---|---|---|
1576
Diamondback Energy
FANG
$55.7B
| $692K | ﹤0.01% |
9,000
-25,400
| -74% | -$1.76M |
|
1577
Xencor
XNCR
$1.6B
| $692K | ﹤0.01% |
+45,200
| New | +$713K |
|
1578
Monro
MNRO
$368M
| $690K | ﹤0.01% |
10,614
| – | – |
|
1579
White Mountains Insurance
WTM
$5.04B
| $689K | ﹤0.01% |
1,007
+7
| +0.7% | +$4.62K |
|
1580
Shutterstock
SSTK
$217M
| $687K | ﹤0.01% |
10,000
-5,400
| -35% | -$328K |
|
|
TLGT
1581
DELISTED
Teligent, Inc
TLGT
| $685K | ﹤0.01% |
8,400
+2,070
| +33% | +$200K |
|
|
BWLD
1582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $685K | ﹤0.01% |
3,781
-3,600
| -49% | -$668K |
|
1583
Tesla
TSLA
$1.31T
| $683K | ﹤0.01% |
54,255
-189,000
| -78% | -$2.55M |
|
|
MSCC
1584
DELISTED
Microsemi Corp
MSCC
| $683K | ﹤0.01% |
+19,294
| New | +$597K |
|
|
GWR
1585
DELISTED
Genesee & Wyoming Inc.
GWR
| $677K | ﹤0.01% |
7,024
-7,500
| -52% | -$701K |
|
|
ECHO
1586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $672K | ﹤0.01% |
24,644
+11,644
| +90% | +$318K |
|
1587
POSCO
PKX
$17.7B
| $667K | ﹤0.01% |
12,200
-20,963
| -63% | -$1.28M |
|
1588
Ribbon Communications
RBBN
$367M
| $667K | ﹤0.01% |
84,671
+1,240
| +1% | +$20.4K |
|
|
GNC
1589
DELISTED
GNC Holdings, Inc.
GNC
| $667K | ﹤0.01% |
13,597
+5,800
| +74% | +$268K |
|
|
LTS
1590
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $667K | ﹤0.01% |
172,669
-10,676
| -6% | -$41.7K |
|
|
CYS
1591
DELISTED
CYS Investments Inc.
CYS
| $666K | ﹤0.01% |
74,700
| – | – |
|
|
OPLN
1592
Openlane
OPLN
$4.58B
| $665K | ﹤0.01% |
46,349
-25,070
| -35% | -$340K |
|
|
MYCC
1593
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $664K | ﹤0.01% |
34,300
-5,200
| -13% | -$93.6K |
|
1594
Liberty Broadband Class C
LBRDK
$5.18B
| $662K | ﹤0.01% |
+11,700
| New | +$593K |
|
1595
SFL Corp
SFL
$1.58B
| $662K | ﹤0.01% |
44,700
-17,000
| -28% | -$252K |
|
1596
MGE Energy Inc
MGEE
$3.04B
| $660K | ﹤0.01% |
14,900
+8,800
| +144% | +$390K |
|
|
RSTI
1597
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $660K | ﹤0.01% |
+27,252
| New | +$686K |
|
1598
Biglari Holdings Class B
BH
$1.21B
| $658K | ﹤0.01% |
2,385
+90
| +4% | +$25.3K |
|
1599
Cimpress
CMPR
$2.29B
| $658K | ﹤0.01% |
+7,800
| New | +$623K |
|
|
ELNK
1600
DELISTED
EarthLink Holdings Corp.
ELNK
| $653K | ﹤0.01% |
147,017
+134,917
| +1,115% | +$599K |
|
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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.