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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 | |
|---|---|---|---|---|---|---|
1701
Wynn Resorts
WYNN
$10.6B
| $500K | ﹤0.01% |
3,973
-10,500
| -73% | -$1.5M |
|
1702
Nucor
NUE
$62.5B
| $499K | ﹤0.01% |
10,489
+2,800
| +36% | +$131K |
|
|
SHOE
1703
Shoe Station Group
SHOE
$437M
| $499K | ﹤0.01% |
+33,872
| New | +$420K |
|
|
INFI
1704
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $499K | ﹤0.01% |
+35,694
| New | +$546K |
|
1705
BOK Financial
BOKF
$8.7B
| $498K | ﹤0.01% |
8,140
-4,183
| -34% | -$244K |
|
1706
OFG Bancorp
OFG
$2.2B
| $494K | ﹤0.01% |
30,300
+15,800
| +109% | +$264K |
|
|
BFS
1707
Saul Centers
BFS
$839M
| $492K | ﹤0.01% |
+8,600
| New | +$486K |
|
1708
Kaiser Aluminum
KALU
$3.06B
| $489K | ﹤0.01% |
6,361
-1,739
| -21% | -$127K |
|
1709
Acadia Healthcare
ACHC
$2.96B
| $488K | ﹤0.01% |
6,820
+3,000
| +79% | +$192K |
|
|
BRSL
1710
Brightstar Lottery PLC
BRSL
$2.02B
| $487K | ﹤0.01% |
28,000
-12,921
| -32% | -$225K |
|
|
ALJ
1711
DELISTED
Alon USA Energy Inc
ALJ
| $487K | ﹤0.01% |
29,396
-120,245
| -80% | -$1.59M |
|
1712
Tenet Healthcare
THC
$20.9B
| $480K | ﹤0.01% |
9,705
-5,600
| -37% | -$262K |
|
1713
Halozyme
HALO
$12.2B
| $479K | ﹤0.01% |
33,600
+13,200
| +65% | +$190K |
|
1714
Tennant Co
TNC
$1.18B
| $477K | ﹤0.01% |
7,297
-2,700
| -27% | -$180K |
|
|
TC
1715
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $475K | ﹤0.01% |
360,400
-106,800
| -23% | -$150K |
|
|
GNCMA
1716
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $474K | ﹤0.01% |
30,084
+12,484
| +71% | +$183K |
|
1717
Boston Beer
SAM
$1.86B
| $473K | ﹤0.01% |
1,772
| – | – |
|
|
BPFH
1718
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $471K | ﹤0.01% |
38,748
-23,677
| -38% | -$291K |
|
1719
Citizens Financial Group
CFG
$30.6B
| $468K | ﹤0.01% |
19,400
-379,100
| -95% | -$9.29M |
|
1720
Provident Financial Services
PFS
$3.17B
| $468K | ﹤0.01% |
25,114
-33,800
| -57% | -$612K |
|
|
GRA
1721
DELISTED
W.R. Grace & Co.
GRA
| $468K | ﹤0.01% |
4,729
-49,759
| -91% | -$4.75M |
|
1722
Check Point Software Technologies
CHKP
$13.4B
| $467K | ﹤0.01% |
+5,700
| New | +$460K |
|
1723
Cooper-Standard Automotive
CPS
$504M
| $467K | ﹤0.01% |
7,881
-719
| -8% | -$39.4K |
|
|
AMRI
1724
DELISTED
Albany Molecular Research Inc
AMRI
| $465K | ﹤0.01% |
26,420
-12,900
| -33% | -$220K |
|
1725
Kosmos Energy
KOS
$1.49B
| $463K | ﹤0.01% |
58,497
+9,597
| +20% | +$80.5K |
|
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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.