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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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.4B
| $57.2M | 0.13% |
501,248
-128,399
| -20% | -$14.6M |
|
202
Graham Holdings Company
GHC
$5.02B
| $57.1M | 0.13% |
90,108
+4,505
| +5% | +$2.66M |
|
203
American Tower
AMT
$80.4B
| $56.7M | 0.13% |
601,819
+9,281
| +2% | +$902K |
|
204
Arrow Electronics
ARW
$10.4B
| $56.5M | 0.13% |
924,393
+49,759
| +6% | +$2.96M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $56.5M | 0.13% |
2,487,453
+600,162
| +32% | +$13.1M |
|
206
Cintas
CTAS
$81.3B
| $56.1M | 0.13% |
2,746,820
+455,504
| +20% | +$9.24M |
|
207
Honeywell
HON
$78B
| $55.9M | 0.13% |
596,850
-18,866
| -3% | -$1.73M |
|
208
American Financial Group
AFG
$12.1B
| $55.8M | 0.13% |
869,496
+11,647
| +1% | +$722K |
|
209
Bausch Health
BHC
$2.34B
| $55.7M | 0.13% |
282,066
+9,450
| +3% | +$1.68M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $55.5M | 0.13% |
854,187
-148,145
| -15% | -$9.67M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $55.2M | 0.13% |
787,499
-26,900
| -3% | -$1.98M |
|
212
Comcast
CMCSA
$90B
| $54M | 0.12% |
1,913,524
+230,032
| +14% | +$6.61M |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $53.8M | 0.12% |
240,772
+28,085
| +13% | +$5.83M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $52.8M | 0.12% |
411,638
-75,544
| -16% | -$9.47M |
|
215
Norfolk Southern
NSC
$75.1B
| $52.4M | 0.12% |
509,593
-99,101
| -16% | -$10.6M |
|
|
TGNA
216
DELISTED
TEGNA Inc
TGNA
| $52M | 0.12% |
2,680,762
+698,039
| +35% | +$12.3M |
|
217
Church & Dwight Co
CHD
$24.5B
| $51.7M | 0.12% |
1,211,594
+26,310
| +2% | +$1.1M |
|
218
General Mills
GIS
$19.7B
| $51.7M | 0.12% |
912,930
-19,777
| -2% | -$1.05M |
|
219
Universal Health Services
UHS
$10.5B
| $51.3M | 0.12% |
435,991
+164,085
| +60% | +$18.2M |
|
220
O'Reilly Automotive
ORLY
$76.3B
| $51M | 0.12% |
3,535,410
+560,475
| +19% | +$7.53M |
|
221
Zoetis
ZTS
$30B
| $50.5M | 0.12% |
1,090,069
+1,010,689
| +1,273% | +$45.6M |
|
222
Murphy USA
MUSA
$9.61B
| $49.8M | 0.11% |
688,684
+177,124
| +35% | +$12.4M |
|
223
ITT
ITT
$19.1B
| $49.6M | 0.11% |
1,243,563
-57,400
| -4% | -$2.24M |
|
224
Waste Management
WM
$91B
| $49.1M | 0.11% |
905,452
+318,259
| +54% | +$16.9M |
|
225
Wipro
WIT
$20B
| $49M | 0.11% |
19,602,432
-3,395,328
| -15% | -$8.31M |
|
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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.