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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 | |
|---|---|---|---|---|---|---|
|
CALD
1651
DELISTED
Callidus Software, Inc.
CALD
| $571K | ﹤0.01% |
45,014
-2,300
| -5% | -$33.5K |
|
1652
Applied Industrial Technologies
AIT
$13.2B
| $570K | ﹤0.01% |
12,565
-1,099
| -8% | -$47K |
|
1653
AngloGold Ashanti
AU
$49.2B
| $568K | ﹤0.01% |
60,805
-272,295
| -82% | -$2.92M |
|
|
BBG
1654
DELISTED
Bill Barrett Corp
BBG
| $568K | ﹤0.01% |
68,500
-2,100
| -3% | -$21.4K |
|
1655
Wolverine World Wide
WWW
$1.55B
| $567K | ﹤0.01% |
16,948
-452
| -3% | -$13.4K |
|
|
PEGI
1656
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $566K | ﹤0.01% |
20,000
+4,900
| +32% | +$137K |
|
1657
Copa Holdings
CPA
$5.58B
| $565K | ﹤0.01% |
5,600
-12,900
| -70% | -$1.4M |
|
1658
Park-Ohio Holdings
PKOH
$693M
| $565K | ﹤0.01% |
10,719
-931
| -8% | -$51.7K |
|
|
IPHI
1659
DELISTED
INPHI CORPORATION
IPHI
| $564K | ﹤0.01% |
31,653
+18,453
| +140% | +$347K |
|
1660
Goldgroup Mining Inc.
GORO
$186M
| $562K | ﹤0.01% |
176,163
+113,864
| +183% | +$381K |
|
|
RSPP
1661
DELISTED
RSP Permian, Inc.
RSPP
| $559K | ﹤0.01% |
+22,200
| New | +$593K |
|
|
NEWP
1662
DELISTED
NEWPORT CORP
NEWP
| $558K | ﹤0.01% |
29,299
-15,068
| -34% | -$292K |
|
1663
Herc Holdings
HRI
$5.68B
| $555K | ﹤0.01% |
8,539
-160,566
| -95% | -$10.7M |
|
|
AVX
1664
DELISTED
AVX Corporation
AVX
| $555K | ﹤0.01% |
38,865
+23,200
| +148% | +$320K |
|
1665
E.W. Scripps
SSP
$305M
| $554K | ﹤0.01% |
+21,953
| New | +$441K |
|
1666
Willdan Group
WLDN
$1.24B
| $554K | ﹤0.01% |
34,956
+5,356
| +18% | +$73.8K |
|
|
ADXS
1667
DELISTED
Advaxis Inc
ADXS
| $553K | ﹤0.01% |
+2,553
| New | +$393K |
|
|
MGI
1668
DELISTED
MoneyGram International, Inc. New
MGI
| $546K | ﹤0.01% |
+63,200
| New | +$550K |
|
|
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $546K | ﹤0.01% |
27,700
+17,000
| +159% | +$355K |
|
|
SGNT
1670
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $546K | ﹤0.01% |
23,500
+10,500
| +81% | +$278K |
|
1671
Unitil
UTL
$966M
| $541K | ﹤0.01% |
15,554
+8,354
| +116% | +$295K |
|
1672
Flowserve
FLS
$10.1B
| $538K | ﹤0.01% |
9,522
-31,900
| -77% | -$1.85M |
|
|
MASI
1673
DELISTED
Masimo
MASI
| $538K | ﹤0.01% |
16,300
-1,700
| -9% | -$48.9K |
|
|
LDL
1674
DELISTED
Lydall, Inc.
LDL
| $538K | ﹤0.01% |
16,958
+3,152
| +23% | +$96.2K |
|
|
GBL
1675
DELISTED
GAMCO Investors, Inc.
GBL
| $537K | ﹤0.01% |
12,709
-1,300
| -9% | -$56K |
|
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.