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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 | |
|---|---|---|---|---|---|---|
1926
Hancock Whitney
HWC
$6.22B
| $266K | ﹤0.01% |
8,900
| – | – |
|
|
PWE
1927
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $266K | ﹤0.01% |
161,600
+149,900
| +1,281% | +$277K |
|
1928
Center Bancorp
CNOB
$1.77B
| $265K | ﹤0.01% |
13,600
-500
| -4% | -$9.29K |
|
1929
Trimble
TRMB
$13.8B
| $264K | ﹤0.01% |
10,475
| – | – |
|
1930
CorVel
CRVL
$3.16B
| $262K | ﹤0.01% |
22,884
-5,700
| -20% | -$66.5K |
|
1931
Photronics
PLAB
$1.9B
| $261K | ﹤0.01% |
30,743
-2,521
| -8% | -$21.2K |
|
|
SPA
1932
DELISTED
Sparton
SPA
| $261K | ﹤0.01% |
10,666
-4,800
| -31% | -$115K |
|
1933
StoneX
SNEX
$7.72B
| $260K | ﹤0.01% |
+44,353
| New | +$213K |
|
|
ITCI
1934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $260K | ﹤0.01% |
+10,900
| New | +$244K |
|
|
MSO
1935
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $259K | ﹤0.01% |
39,800
-5,300
| -12% | -$26.4K |
|
|
GTT
1936
DELISTED
GTT Communications, Inc.
GTT
| $259K | ﹤0.01% |
13,700
| – | – |
|
1937
Capital Southwest
CSWC
$1.59B
| $258K | ﹤0.01% |
+15,156
| New | +$253K |
|
1938
AngioDynamics
ANGO
$648M
| $256K | ﹤0.01% |
+14,400
| New | +$268K |
|
1939
Pediatrix Medical
MD
$2.12B
| $256K | ﹤0.01% |
3,530
-4,500
| -56% | -$313K |
|
|
AT
1940
DELISTED
Atlantic Power Corporation
AT
| $256K | ﹤0.01% |
91,100
+4,500
| +5% | +$12.4K |
|
|
XLRN
1941
DELISTED
Acceleron Pharma
XLRN
| $255K | ﹤0.01% |
6,700
-12,200
| -65% | -$485K |
|
1942
Northern Oil and Gas
NOG
$2.51B
| $254K | ﹤0.01% |
+3,300
| New | +$238K |
|
1943
Nordson
NDSN
$17.2B
| $253K | ﹤0.01% |
3,226
| – | – |
|
|
DEST
1944
DELISTED
Destination Maternity Corporation
DEST
| $253K | ﹤0.01% |
+16,800
| New | +$264K |
|
|
TAX
1945
DELISTED
Liberty Tax, Inc. Class A
TAX
| $250K | ﹤0.01% |
9,000
+1,700
| +23% | +$55.4K |
|
|
LTXB
1946
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $248K | ﹤0.01% |
10,892
-9,300
| -46% | -$209K |
|
|
REGI
1947
DELISTED
Renewable Energy Group, Inc.
REGI
| $247K | ﹤0.01% |
26,829
-76,897
| -74% | -$701K |
|
1948
National Healthcare
NHC
$3.39B
| $246K | ﹤0.01% |
+3,862
| New | +$245K |
|
1949
West Pharmaceutical
WST
$25.1B
| $246K | ﹤0.01% |
4,089
-23
| -0.6% | -$1.23K |
|
|
FBRC
1950
DELISTED
FBR & Co. Common Stock
FBRC
| $246K | ﹤0.01% |
10,641
-1,094
| -9% | -$26K |
|
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.