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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 | |
|---|---|---|---|---|---|---|
1601
Plexus
PLXS
$7.16B
| $650K | ﹤0.01% |
15,937
-1,556
| -9% | -$62.3K |
|
1602
Generac Holdings
GNRC
$12.2B
| $649K | ﹤0.01% |
13,325
-24,700
| -65% | -$1.18M |
|
|
NBL
1603
DELISTED
Noble Energy, Inc.
NBL
| $643K | ﹤0.01% |
13,150
+4,400
| +50% | +$205K |
|
1604
Pacific Biosciences
PACB
$357M
| $641K | ﹤0.01% |
109,654
-36,500
| -25% | -$252K |
|
1605
Alaunos Therapeutics
TCRT
$4.84M
| $640K | ﹤0.01% |
+396
| New | +$587K |
|
1606
Workday
WDAY
$45.5B
| $640K | ﹤0.01% |
7,578
+4,100
| +118% | +$347K |
|
1607
Raymond James Financial
RJF
$34.5B
| $639K | ﹤0.01% |
16,878
-21,222
| -56% | -$793K |
|
|
LNCE
1608
DELISTED
Snyders-Lance, Inc.
LNCE
| $639K | ﹤0.01% |
+20,000
| New | +$607K |
|
|
CRAY
1609
DELISTED
Cray, Inc.
CRAY
| $638K | ﹤0.01% |
22,706
-500
| -2% | -$15.9K |
|
1610
MGM Resorts International
MGM
$10.9B
| $637K | ﹤0.01% |
30,278
-5,800
| -16% | -$121K |
|
|
ALE
1611
DELISTED
Allete
ALE
| $635K | ﹤0.01% |
+12,035
| New | +$661K |
|
1612
UNIFI
UFI
$129M
| $635K | ﹤0.01% |
17,588
+1,974
| +13% | +$64.4K |
|
|
DTSI
1613
DELISTED
DTS, Inc.
DTSI
| $634K | ﹤0.01% |
18,614
+12,014
| +182% | +$368K |
|
1614
Bio-Techne
TECH
$11.2B
| $632K | ﹤0.01% |
25,200
-37,772
| -60% | -$898K |
|
1615
Cohen & Steers
CNS
$4.22B
| $631K | ﹤0.01% |
15,400
+5,800
| +60% | +$247K |
|
1616
Nexstar Media Group
NXST
$5.91B
| $630K | ﹤0.01% |
+11,002
| New | +$584K |
|
1617
Pembina Pipeline
PBA
$27.8B
| $629K | ﹤0.01% |
19,900
-367,334
| -95% | -$11.8M |
|
1618
B2Gold
BTG
$6.68B
| $626K | ﹤0.01% |
419,400
+89,700
| +27% | +$158K |
|
|
USCR
1619
DELISTED
U S Concrete, Inc.
USCR
| $626K | ﹤0.01% |
18,484
-2,900
| -14% | -$85.8K |
|
1620
EnerSys
ENS
$6.79B
| $623K | ﹤0.01% |
9,692
-100
| -1% | -$6.24K |
|
|
CAB
1621
DELISTED
Cabela's Inc
CAB
| $621K | ﹤0.01% |
11,102
| – | – |
|
|
MRGE
1622
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $621K | ﹤0.01% |
138,883
+109,483
| +372% | +$457K |
|
|
DRC
1623
DELISTED
DRESSER-RAND GROUP INC
DRC
| $619K | ﹤0.01% |
7,700
-1,736,383
| -100% | -$141M |
|
|
NSU
1624
DELISTED
Nevsun Resources Ltd.
NSU
| $618K | ﹤0.01% |
183,300
+59,800
| +48% | +$214K |
|
|
VISN
1625
Vistance Networks Inc
VISN
$2.63B
| $614K | ﹤0.01% |
+21,497
| New | +$599K |
|
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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.