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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 | |
|---|---|---|---|---|---|---|
1626
Progress Software
PRGS
$1.78B
| $609K | ﹤0.01% |
22,420
+10,070
| +82% | +$266K |
|
|
ACH
1627
Accendra Health
ACH
$107M
| $608K | ﹤0.01% |
17,962
-45,296
| -72% | -$1.58M |
|
1628
Oneok
OKE
$56.9B
| $600K | ﹤0.01% |
12,444
-364,479
| -97% | -$16.7M |
|
|
KONA
1629
DELISTED
Kona Grill, Inc.
KONA
| $600K | ﹤0.01% |
21,100
+3,200
| +18% | +$79.5K |
|
1630
Prestige Consumer Healthcare
PBH
$2.51B
| $598K | ﹤0.01% |
+13,933
| New | +$531K |
|
1631
Owens Corning
OC
$12.2B
| $597K | ﹤0.01% |
13,765
-6,200
| -31% | -$246K |
|
1632
FirstEnergy
FE
$27.1B
| $596K | ﹤0.01% |
+17,000
| New | +$636K |
|
1633
MarineMax
HZO
$1.15B
| $596K | ﹤0.01% |
22,500
+10,400
| +86% | +$254K |
|
1634
Mativ Holdings
MATV
$706M
| $595K | ﹤0.01% |
12,900
| – | – |
|
|
AAIC
1635
DELISTED
Arlington Asset Investment Corp.
AAIC
| $594K | ﹤0.01% |
24,678
-12,122
| -33% | -$308K |
|
|
CWEI
1636
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $592K | ﹤0.01% |
11,700
-20,353
| -63% | -$1.12M |
|
|
MNR
1637
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $591K | ﹤0.01% |
53,200
+21,200
| +66% | +$243K |
|
|
TDAY
1638
USA Today Co
TDAY
$1.05B
| $589K | ﹤0.01% |
24,600
+9,012
| +58% | +$209K |
|
|
WLB
1639
DELISTED
Westmoreland Coal Company
WLB
| $587K | ﹤0.01% |
21,921
-1,079
| -5% | -$31K |
|
1640
Rush Enterprises Class A
RUSHA
$6.23B
| $586K | ﹤0.01% |
48,206
-5,448
| -10% | -$68.9K |
|
1641
RH
RH
$3.47B
| $585K | ﹤0.01% |
+5,900
| New | +$536K |
|
|
EQY
1642
DELISTED
Equity One
EQY
| $585K | ﹤0.01% |
21,900
+7,100
| +48% | +$191K |
|
1643
Teledyne Technologies
TDY
$32B
| $583K | ﹤0.01% |
5,458
+217
| +4% | +$21.7K |
|
|
CPE
1644
DELISTED
Callon Petroleum Company
CPE
| $583K | ﹤0.01% |
7,805
-18,412
| -70% | -$1.2M |
|
|
EFII
1645
DELISTED
Electronics for Imaging
EFII
| $583K | ﹤0.01% |
13,961
-16,333
| -54% | -$648K |
|
1646
Archrock
AROC
$5.81B
| $581K | ﹤0.01% |
17,300
-2,300
| -12% | -$70.1K |
|
|
GRP.U
1647
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $579K | ﹤0.01% |
16,500
| – | – |
|
|
PRFT
1648
DELISTED
Perficient Inc
PRFT
| $578K | ﹤0.01% |
27,938
-2,308
| -8% | -$44.8K |
|
|
BEBE
1649
DELISTED
Bebe Stores Inc
BEBE
| $576K | ﹤0.01% |
+15,877
| New | +$541K |
|
1650
Expeditors International
EXPD
$23.3B
| $573K | ﹤0.01% |
+11,900
| New | +$548K |
|
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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.