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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 | |
|---|---|---|---|---|---|---|
1726
Teck Resources
TECK
$32.8B
| $461K | ﹤0.01% |
33,600
-19,400
| -37% | -$273K |
|
1727
Waters Corp
WAT
$40.4B
| $460K | ﹤0.01% |
3,700
-300
| -8% | -$35.8K |
|
|
HILL
1728
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $460K | ﹤0.01% |
86,800
-24,400
| -22% | -$112K |
|
|
CBI
1729
DELISTED
Chicago Bridge & Iron Nv
CBI
| $458K | ﹤0.01% |
+9,300
| New | +$391K |
|
1730
Cameco
CCJ
$42.4B
| $456K | ﹤0.01% |
32,700
+9,300
| +40% | +$139K |
|
|
KCG
1731
DELISTED
KCG Holdings, Inc.
KCG
| $455K | ﹤0.01% |
37,100
-9,000
| -20% | -$111K |
|
|
BCPC
1732
Balchem Corp
BCPC
$5.65B
| $454K | ﹤0.01% |
8,193
+2,811
| +52% | +$161K |
|
1733
Teekay
TK
$973M
| $453K | ﹤0.01% |
+9,729
| New | +$436K |
|
1734
Teekay Tankers
TNK
$2.64B
| $452K | ﹤0.01% |
9,835
-90
| -0.9% | -$4.09K |
|
|
UBA
1735
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $452K | ﹤0.01% |
+19,600
| New | +$450K |
|
1736
Bread Financial
BFH
$4.38B
| $448K | ﹤0.01% |
1,895
-6,775
| -78% | -$1.55M |
|
1737
US Physical Therapy
USPH
$1.24B
| $442K | ﹤0.01% |
+9,300
| New | +$395K |
|
|
ISSI
1738
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $439K | ﹤0.01% |
24,511
+13,428
| +121% | +$226K |
|
1739
Ameris Bancorp
ABCB
$5.88B
| $437K | ﹤0.01% |
16,571
| – | – |
|
1740
Old Republic International
ORI
$10.3B
| $437K | ﹤0.01% |
29,280
-190,350
| -87% | -$2.79M |
|
|
CVA
1741
DELISTED
Covanta Holding Corporation
CVA
| $437K | ﹤0.01% |
19,494
-6,400
| -25% | -$137K |
|
1742
American Public Education
APEI
$869M
| $436K | ﹤0.01% |
14,558
+1,800
| +14% | +$60K |
|
1743
Karyopharm Therapeutics
KPTI
$44.4M
| $435K | ﹤0.01% |
947
+140
| +17% | +$60.4K |
|
1744
Netflix
NFLX
$318B
| $435K | ﹤0.01% |
73,150
-427,000
| -85% | -$2.59M |
|
1745
PC Connection
CNXN
$2.08B
| $434K | ﹤0.01% |
16,640
+2,107
| +14% | +$51.8K |
|
|
CKH
1746
DELISTED
Seacor Holdings Inc.
CKH
| $432K | ﹤0.01% |
6,411
+1,551
| +32% | +$107K |
|
1747
MSC Industrial Direct
MSM
$6.87B
| $430K | ﹤0.01% |
5,960
-1,700
| -22% | -$127K |
|
|
STRP
1748
DELISTED
Straight Path Communications Inc.
STRP
| $430K | ﹤0.01% |
21,600
+3,400
| +19% | +$64.6K |
|
|
OB
1749
DELISTED
Onebeacon Insurance Group Ltd
OB
| $427K | ﹤0.01% |
28,053
+1,492
| +6% | +$23.3K |
|
1750
Oceaneering
OII
$5.09B
| $426K | ﹤0.01% |
7,907
-23,834
| -75% | -$1.27M |
|
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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.