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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 | |
|---|---|---|---|---|---|---|
1801
City Holding Co
CHCO
$2.04B
| $369K | ﹤0.01% |
7,837
+400
| +5% | +$18.1K |
|
|
WIBC
1802
DELISTED
WILSHIRE BANCORP INC
WIBC
| $369K | ﹤0.01% |
37,033
-9,900
| -21% | -$95.7K |
|
1803
Inogen
INGN
$163M
| $368K | ﹤0.01% |
+11,500
| New | +$371K |
|
|
PNX
1804
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $366K | ﹤0.01% |
7,328
+3,771
| +106% | +$227K |
|
1805
RBC Bearings
RBC
$17.6B
| $365K | ﹤0.01% |
4,766
| – | – |
|
1806
Integra LifeSciences
IART
$1.33B
| $364K | ﹤0.01% |
+14,434
| New | +$341K |
|
1807
Waterstone Financial
WSBF
$370M
| $363K | ﹤0.01% |
28,300
+3,100
| +12% | +$40K |
|
|
CNR
1808
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $363K | ﹤0.01% |
21,000
-16,200
| -44% | -$270K |
|
|
GPX
1809
DELISTED
GP Strategies Corp.
GPX
| $363K | ﹤0.01% |
+9,800
| New | +$338K |
|
1810
IPG Photonics
IPGP
$3.61B
| $362K | ﹤0.01% |
3,900
-2,733
| -41% | -$236K |
|
|
HSII
1811
DELISTED
Heidrick & Struggles
HSII
| $359K | ﹤0.01% |
+14,602
| New | +$342K |
|
|
LBMH
1812
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $359K | ﹤0.01% |
102,600
-19,900
| -16% | -$67.9K |
|
|
FRP
1813
DELISTED
Fairpoint Communications, Inc.
FRP
| $359K | ﹤0.01% |
20,385
-1,315
| -6% | -$21K |
|
1814
Lee Enterprises
LEE
$181M
| $357K | ﹤0.01% |
11,263
-1,610
| -13% | -$49.6K |
|
|
BBQ
1815
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $357K | ﹤0.01% |
12,509
+909
| +8% | +$26.9K |
|
|
SQNM
1816
DELISTED
SEQUENOM INC NEW
SQNM
| $357K | ﹤0.01% |
90,400
+26,100
| +41% | +$95.8K |
|
1817
Customers Bancorp
CUBI
$2.78B
| $356K | ﹤0.01% |
+14,630
| New | +$315K |
|
|
EGRX
1818
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $356K | ﹤0.01% |
+8,500
| New | +$241K |
|
|
XRM
1819
DELISTED
Xerium Technologies Inc (new)
XRM
| $356K | ﹤0.01% |
21,953
-3,000
| -12% | -$46.8K |
|
1820
First Merchants
FRME
$2.66B
| $355K | ﹤0.01% |
15,096
+6,069
| +67% | +$138K |
|
|
SQBG
1821
DELISTED
Sequential Brands Group, Inc.
SQBG
| $355K | ﹤0.01% |
830
+122
| +17% | +$51.4K |
|
1822
Axcelis
ACLS
$4.1B
| $354K | ﹤0.01% |
37,152
-7,100
| -16% | -$73.4K |
|
1823
Bright Horizons
BFAM
$3.81B
| $354K | ﹤0.01% |
6,900
-50,400
| -88% | -$2.51M |
|
1824
CRA International
CRAI
$1.06B
| $353K | ﹤0.01% |
11,336
+3,136
| +38% | +$95.2K |
|
1825
First Financial Bancorp
FFBC
$3.53B
| $353K | ﹤0.01% |
19,814
| – | – |
|
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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.