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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1751
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
11,250
-450
| -4% | -$15.5K |
|
|
FTD
1752
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $426K | ﹤0.01% |
+14,213
| New | +$474K |
|
1753
Huntsman Corp
HUN
$1.82B
| $423K | ﹤0.01% |
19,100
-62,600
| -77% | -$1.4M |
|
1754
WSFS Financial
WSFS
$4.12B
| $423K | ﹤0.01% |
16,764
+4,500
| +37% | +$115K |
|
|
AAC
1755
DELISTED
AAC Holdings
AAC
| $422K | ﹤0.01% |
+13,800
| New | +$405K |
|
|
ARRY
1756
DELISTED
Array Biopharma Inc
ARRY
| $422K | ﹤0.01% |
+57,218
| New | +$407K |
|
|
RENT
1757
DELISTED
RENTRAK CORP
RENT
| $422K | ﹤0.01% |
7,600
-4,700
| -38% | -$295K |
|
|
VASC
1758
DELISTED
Vascular Solutions Inc
VASC
| $421K | ﹤0.01% |
13,874
+3,147
| +29% | +$90.4K |
|
1759
Independent Bank Corp
IBCP
$841M
| $418K | ﹤0.01% |
32,604
-6,134
| -16% | -$77.9K |
|
1760
Genesco
GCO
$419M
| $417K | ﹤0.01% |
5,849
+389
| +7% | +$28.2K |
|
|
THS
1761
DELISTED
Treehouse Foods
THS
| $417K | ﹤0.01% |
4,900
-500
| -9% | -$43.1K |
|
1762
Donaldson
DCI
$11.2B
| $416K | ﹤0.01% |
11,041
-9,200
| -45% | -$345K |
|
|
ARC
1763
DELISTED
ARC Document Solutions, Inc.
ARC
| $416K | ﹤0.01% |
45,051
-1,406
| -3% | -$12.8K |
|
|
ANK
1764
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $415K | ﹤0.01% |
+5,997
| New | +$415K |
|
1765
AtriCure
ATRC
$2.12B
| $414K | ﹤0.01% |
20,200
-15,800
| -44% | -$306K |
|
|
WPG
1766
DELISTED
Washington Prime Group Inc.
WPG
| $414K | ﹤0.01% |
2,765
+760
| +38% | +$118K |
|
|
MCHB
1767
Mechanics Bancorp
MCHB
$3.7B
| $412K | ﹤0.01% |
22,465
+6,347
| +39% | +$112K |
|
1768
Lennar Class A
LEN
$20.6B
| $412K | ﹤0.01% |
8,348
-20,171
| -71% | -$919K |
|
|
BSTC
1769
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $411K | ﹤0.01% |
+10,500
| New | +$412K |
|
|
UAM
1770
DELISTED
Universal American Corp
UAM
| $411K | ﹤0.01% |
38,500
+9,300
| +32% | +$87.4K |
|
|
CBK
1771
DELISTED
Christopher & Banks Corporation
CBK
| $410K | ﹤0.01% |
73,816
+44,609
| +153% | +$237K |
|
1772
UMB Financial
UMBF
$11.1B
| $409K | ﹤0.01% |
7,733
| – | – |
|
|
DBD
1773
DELISTED
Diebold Nixdorf Incorporated
DBD
| $408K | ﹤0.01% |
11,500
-32,300
| -74% | -$1.09M |
|
|
ACTA
1774
DELISTED
Actua Corp
ACTA
| $407K | ﹤0.01% |
26,300
-7,900
| -23% | -$127K |
|
1775
Rexford Industrial Realty
REXR
$8.13B
| $403K | ﹤0.01% |
+25,500
| New | +$408K |
|
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.