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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 | |
|---|---|---|---|---|---|---|
|
TFM
1676
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $536K | ﹤0.01% |
+13,200
| New | +$514K |
|
1677
Universal Display
OLED
$4.16B
| $535K | ﹤0.01% |
11,441
+2,800
| +32% | +$99.3K |
|
|
IO
1678
DELISTED
ION Geophysical Corporation
IO
| $533K | ﹤0.01% |
16,377
+7,750
| +90% | +$278K |
|
|
PDM
1679
Piedmont Realty Trust
PDM
$1.16B
| $532K | ﹤0.01% |
28,600
+10,300
| +56% | +$194K |
|
1680
United Bankshares
UBSI
$6.58B
| $530K | ﹤0.01% |
+14,100
| New | +$515K |
|
1681
Tenaris
TS
$27.4B
| $529K | ﹤0.01% |
18,900
+6,500
| +52% | +$186K |
|
|
SCHW
1682
Charles Schwab
SCHW
$188B
| $526K | ﹤0.01% |
17,283
-72,400
| -81% | -$2.1M |
|
|
SDRL
1683
DELISTED
Seadrill Limited Common Stock
SDRL
| $525K | ﹤0.01% |
209
+164
| +364% | +$476K |
|
1684
Axos Financial
AX
$5.63B
| $524K | ﹤0.01% |
22,548
-14,400
| -39% | -$316K |
|
1685
Littelfuse
LFUS
$11.6B
| $521K | ﹤0.01% |
5,239
-961
| -16% | -$93.9K |
|
1686
XPO
XPO
$23.5B
| $520K | ﹤0.01% |
33,037
-96,573
| -75% | -$1.4M |
|
1687
Aaon
AAON
$7.31B
| $519K | ﹤0.01% |
31,734
-19,350
| -38% | -$292K |
|
1688
Quaker Houghton
KWR
$2.96B
| $519K | ﹤0.01% |
6,062
-1,079
| -15% | -$90.3K |
|
1689
Enova International
ENVA
$6.29B
| $516K | ﹤0.01% |
26,200
+9,691
| +59% | +$211K |
|
|
USG
1690
DELISTED
Usg
USG
| $516K | ﹤0.01% |
19,309
-20,900
| -52% | -$593K |
|
|
TAHO
1691
DELISTED
Tahoe Resources Inc
TAHO
| $516K | ﹤0.01% |
47,100
| – | – |
|
1692
Stewart Information Services
STC
$2.01B
| $515K | ﹤0.01% |
12,673
+2,907
| +30% | +$109K |
|
|
ECOL
1693
DELISTED
US Ecology, Inc.
ECOL
| $512K | ﹤0.01% |
10,249
-3,300
| -24% | -$150K |
|
|
ARR
1694
Armour Residential REIT
ARR
$2.34B
| $508K | ﹤0.01% |
4,003
| – | – |
|
1695
Steven Madden
SHOO
$3.58B
| $507K | ﹤0.01% |
+20,045
| New | +$469K |
|
|
ALOG
1696
DELISTED
Analogic Corp
ALOG
| $505K | ﹤0.01% |
5,562
+2,500
| +82% | +$215K |
|
|
CEB
1697
DELISTED
CEB Inc.
CEB
| $503K | ﹤0.01% |
+6,300
| New | +$474K |
|
|
AEGN
1698
DELISTED
Aegion Corp
AEGN
| $502K | ﹤0.01% |
+27,837
| New | +$476K |
|
1699
Golar LNG
GLNG
$5.16B
| $501K | ﹤0.01% |
15,579
-13,300
| -46% | -$426K |
|
|
UHT
1700
Universal Health Realty Income Trust
UHT
$576M
| $501K | ﹤0.01% |
+8,900
| New | +$465K |
|
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.