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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 | |
|---|---|---|---|---|---|---|
1826
Mercury Systems
MRCY
$6.52B
| $350K | ﹤0.01% |
22,477
+6,577
| +41% | +$104K |
|
1827
Douglas Dynamics
PLOW
$984M
| $349K | ﹤0.01% |
15,292
+192
| +1% | +$4.15K |
|
|
NLSN
1828
DELISTED
Nielsen Holdings plc
NLSN
| $348K | ﹤0.01% |
7,802
-54,100
| -87% | -$2.38M |
|
1829
Southside Bancshares
SBSI
$953M
| $345K | ﹤0.01% |
13,571
-242
| -2% | -$6.12K |
|
1830
Harte-Hanks
HHS
$18.5M
| $344K | ﹤0.01% |
+4,414
| New | +$341K |
|
|
ATW
1831
DELISTED
Atwood Oceanics
ATW
| $343K | ﹤0.01% |
12,200
+5,000
| +69% | +$149K |
|
1832
First Majestic Silver
AG
$9.29B
| $340K | ﹤0.01% |
63,100
| – | – |
|
1833
Home BancShares
HOMB
$6.17B
| $339K | ﹤0.01% |
19,994
-57,572
| -74% | -$911K |
|
|
PIR
1834
DELISTED
Pier 1 Imports, Inc.
PIR
| $339K | ﹤0.01% |
1,211
-545
| -31% | -$158K |
|
|
ARNA
1835
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $337K | ﹤0.01% |
7,706
-4,570
| -37% | -$212K |
|
|
CSH
1836
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $333K | ﹤0.01% |
+14,300
| New | +$317K |
|
1837
Nathan's Famous
NATH
$400M
| $332K | ﹤0.01% |
+6,122
| New | +$467K |
|
1838
Central Garden & Pet Co Class A
CENTA
$2.39B
| $330K | ﹤0.01% |
+38,886
| New | +$312K |
|
1839
Clearfield
CLFD
$391M
| $329K | ﹤0.01% |
22,195
-14,855
| -40% | -$198K |
|
1840
National Fuel Gas
NFG
$7.78B
| $328K | ﹤0.01% |
5,430
-500
| -8% | -$32.1K |
|
1841
Immersion
IMMR
$257M
| $327K | ﹤0.01% |
35,670
+2,267
| +7% | +$20K |
|
|
FNGN
1842
DELISTED
Financial Engines, Inc.
FNGN
| $326K | ﹤0.01% |
7,800
-5,200
| -40% | -$205K |
|
|
CPN
1843
DELISTED
Calpine Corporation
CPN
| $326K | ﹤0.01% |
14,244
-8,300
| -37% | -$179K |
|
|
POM
1844
DELISTED
PEPCO HOLDINGS, INC.
POM
| $325K | ﹤0.01% |
12,100
-3,838,109
| -100% | -$104M |
|
1845
Live Ventures
LIVE
$30.7M
| $324K | ﹤0.01% |
17,117
-2,616
| -13% | -$48.1K |
|
|
GEVA
1846
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $322K | ﹤0.01% |
3,300
-16,300
| -83% | -$1.73M |
|
1847
Selective Insurance
SIGI
$5.66B
| $321K | ﹤0.01% |
+11,035
| New | +$304K |
|
1848
STRATTEC Security
STRT
$349M
| $321K | ﹤0.01% |
4,347
+247
| +6% | +$17.5K |
|
|
CARB
1849
DELISTED
Carbonite Inc
CARB
| $320K | ﹤0.01% |
+22,400
| New | +$326K |
|
|
ACET
1850
DELISTED
Aceto Corp
ACET
| $320K | ﹤0.01% |
14,563
-26,347
| -64% | -$552K |
|
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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.