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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 | |
|---|---|---|---|---|---|---|
1851
Information Services Group
III
$251M
| $319K | ﹤0.01% |
79,961
-9,100
| -10% | -$36.7K |
|
1852
Shenandoah Telecom
SHEN
$737M
| $319K | ﹤0.01% |
20,468
+2,260
| +12% | +$34.5K |
|
1853
TriCo Bancshares
TCBK
$1.82B
| $317K | ﹤0.01% |
+13,141
| New | +$314K |
|
|
VRE
1854
DELISTED
Veris Residential
VRE
| $316K | ﹤0.01% |
16,400
+6,000
| +58% | +$116K |
|
1855
Cogent Communications
CCOI
$528M
| $315K | ﹤0.01% |
8,919
-4,800
| -35% | -$176K |
|
|
FEIC
1856
DELISTED
FEI COMPANY
FEIC
| $314K | ﹤0.01% |
4,117
-6,100
| -60% | -$488K |
|
1857
Hope Bancorp
HOPE
$1.79B
| $313K | ﹤0.01% |
21,597
-21,300
| -50% | -$292K |
|
|
BRS
1858
DELISTED
Bristow Group, Inc.
BRS
| $313K | ﹤0.01% |
5,748
-18,590
| -76% | -$1.1M |
|
|
GLBR
1859
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $310K | ﹤0.01% |
14,570
+13,110
| +898% | +$594K |
|
1860
Kadant
KAI
$3.94B
| $309K | ﹤0.01% |
5,868
-1,102
| -16% | -$48.7K |
|
1861
Allient
ALNT
$1.92B
| $307K | ﹤0.01% |
+13,895
| New | +$236K |
|
1862
PENN Entertainment
PENN
$2.53B
| $307K | ﹤0.01% |
+19,600
| New | +$308K |
|
1863
Yelp
YELP
$1.35B
| $306K | ﹤0.01% |
6,460
-8,400
| -57% | -$416K |
|
|
FRC
1864
DELISTED
First Republic Bank
FRC
| $306K | ﹤0.01% |
5,365
| – | – |
|
|
CSG
1865
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $306K | ﹤0.01% |
+38,800
| New | +$318K |
|
|
LHCG
1866
DELISTED
LHC Group LLC
LHCG
| $305K | ﹤0.01% |
+9,233
| New | +$288K |
|
|
FLTX
1867
DELISTED
Fleetmatics Group PLC
FLTX
| $305K | ﹤0.01% |
+6,800
| New | +$269K |
|
1868
FTI Consulting
FCN
$4.17B
| $303K | ﹤0.01% |
+8,100
| New | +$306K |
|
|
BREW
1869
DELISTED
Craft Brew Alliance, Inc.
BREW
| $303K | ﹤0.01% |
22,206
-1,300
| -6% | -$16.2K |
|
|
CLCT
1870
DELISTED
Collectors Universe
CLCT
| $302K | ﹤0.01% |
13,402
+1,802
| +16% | +$40.5K |
|
|
SWN
1871
DELISTED
Southwestern Energy Company
SWN
| $300K | ﹤0.01% |
+12,940
| New | +$321K |
|
|
SPPI
1872
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $300K | ﹤0.01% |
+49,351
| New | +$328K |
|
1873
NN Inc
NNBR
$300M
| $298K | ﹤0.01% |
11,890
-12,600
| -51% | -$301K |
|
|
VTNR
1874
DELISTED
Vertex Energy, Inc
VTNR
| $298K | ﹤0.01% |
80,573
-51,827
| -39% | -$180K |
|
|
FNFG
1875
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $298K | ﹤0.01% |
+33,760
| New | +$288K |
|
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.