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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$178B
| $83.2M | 0.19% |
2,375,372
+1,262,350
| +113% | +$43M |
|
152
Bank of Montreal
BMO
$127B
| $81.5M | 0.19% |
1,359,374
+79,879
| +6% | +$4.95M |
|
153
Duke Energy
DUK
$97.3B
| $80.2M | 0.18% |
1,044,371
+93,062
| +10% | +$7.55M |
|
154
BCE
BCE
$21.2B
| $79.8M | 0.18% |
1,885,435
+184,950
| +11% | +$8.24M |
|
155
Scotiabank
BNS
$108B
| $79.2M | 0.18% |
1,668,656
+90,919
| +6% | +$4.44M |
|
156
Colgate-Palmolive
CL
$74.4B
| $78.7M | 0.18% |
1,135,347
+95,022
| +9% | +$6.57M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $78.1M | 0.18% |
1,534,892
+313,193
| +26% | +$15.4M |
|
158
Pilgrim's Pride
PPC
$6.54B
| $78M | 0.18% |
3,453,767
+1,411,328
| +69% | +$40.1M |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $75.9M | 0.17% |
1,580,109
+673,374
| +74% | +$31.8M |
|
|
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
| $75.5M | 0.17% |
1,464,355
+130,643
| +10% | +$6.42M |
|
161
Akamai
AKAM
$15.9B
| $75.4M | 0.17% |
1,060,960
-436,646
| -29% | -$28.9M |
|
|
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
| $75.3M | 0.17% |
1,166,542
+771,516
| +195% | +$44.2M |
|
163
Morgan Stanley
MS
$340B
| $75.2M | 0.17% |
2,106,665
+1,690,286
| +406% | +$60.6M |
|
164
Pultegroup
PHM
$25.3B
| $74.7M | 0.17% |
3,362,160
-192,700
| -5% | -$4.2M |
|
165
Ross Stores
ROST
$81.9B
| $74.1M | 0.17% |
1,407,480
+787,952
| +127% | +$39M |
|
166
Canadian National Railway
CNI
$76.6B
| $73.7M | 0.17% |
1,100,819
-253,100
| -19% | -$17.2M |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $73.7M | 0.17% |
1,856,800
+30,668
| +2% | +$1.17M |
|
168
MetLife
MET
$62.1B
| $72.5M | 0.17% |
1,610,238
+764,114
| +90% | +$34.3M |
|
|
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $71.1M | 0.16% |
8,111,157
+106,414
| +1% | +$913K |
|
|
PPLI
170
People Inc
PPLI
$3.1B
| $71M | 0.16% |
5,885,468
-981,871
| -14% | -$11.4M |
|
171
RTX Corp
RTX
$301B
| $70.6M | 0.16% |
957,312
+33,027
| +4% | +$2.47M |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $69.3M | 0.16% |
518,790
+148,394
| +40% | +$18.5M |
|
173
Hormel Foods
HRL
$13.8B
| $68.7M | 0.16% |
2,416,836
-23,014
| -0.9% | -$630K |
|
|
MBT
174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.7M | 0.16% |
6,801,830
+783,300
| +13% | +$7.09M |
|
175
eBay
EBAY
$49.8B
| $68.6M | 0.16% |
2,827,119
-711,111
| -20% | -$17M |
|
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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.