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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
+6.57%
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
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,816
New
319
Increased
937
Reduced
1,037
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$320M |
| 2 |
Gilead Sciences
GILD
|
+$266M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 4 |
TE Connectivity
TEL
|
+$179M |
| 5 |
Merck
MRK
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
EOG Resources
EOG
|
+$106M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$390B
| $54.1M | 0.11% |
6,816,340
-1,228,220
| -15% | -$9.52M |
|
227
AutoZone
AZO
$51.1B
| $52.8M | 0.11% |
85,291
+24,388
| +40% | +$13.7M |
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.8M | 0.11% |
1,430,090
+87,321
| +7% | +$2.98M |
|
229
ITT
ITT
$19.1B
| $52.6M | 0.11% |
1,300,963
+98,066
| +8% | +$4.1M |
|
230
Timken Company
TKR
$9.03B
| $52.6M | 0.11% |
1,231,914
+165,721
| +16% | +$6.97M |
|
231
O-I Glass
OI
$1.08B
| $52.1M | 0.11% |
1,930,518
+317,377
| +20% | +$8.16M |
|
232
American Financial Group
AFG
$12.1B
| $52.1M | 0.11% |
857,849
+134,081
| +19% | +$7.98M |
|
233
Reinsurance Group of America
RGA
$16.1B
| $51.8M | 0.11% |
591,268
+110,161
| +23% | +$9.21M |
|
|
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $51.7M | 0.11% |
457,021
-111,353
| -20% | -$12.3M |
|
235
Pinnacle West Capital
PNW
$12.2B
| $51.6M | 0.11% |
756,089
+230,192
| +44% | +$14.3M |
|
236
United Airlines
UAL
$42.1B
| $51.5M | 0.11% |
769,303
+671,750
| +689% | +$37.2M |
|
237
Myriad Genetics
MYGN
$312M
| $51.4M | 0.11% |
1,508,610
+225,010
| +18% | +$7.98M |
|
238
Arrow Electronics
ARW
$10.4B
| $50.6M | 0.11% |
874,634
+318,606
| +57% | +$17.7M |
|
239
Canadian Natural Resources
CNQ
$93.8B
| $50.3M | 0.11% |
+3,354,762
| New | +$54.8M |
|
240
Ovintiv
OVV
$16.4B
| $50.2M | 0.11% |
718,548
+710,668
| +9,019% | +$60.5M |
|
|
SUSQ
241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $50.1M | 0.11% |
3,732,205
+3,687,837
| +8,312% | +$43M |
|
242
General Mills
GIS
$19.7B
| $49.7M | 0.1% |
932,707
+255,609
| +38% | +$13.2M |
|
243
Televisa
TV
$1.49B
| $49.7M | 0.1% |
1,458,586
+145,833
| +11% | +$5.07M |
|
|
NEE.PRP
244
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $49.3M | 0.1% |
852,100
| – | – |
|
245
Comcast
CMCSA
$90B
| $48.8M | 0.1% |
1,683,492
+351,788
| +26% | +$9.64M |
|
246
Wipro
WIT
$20B
| $48.8M | 0.1% |
22,997,760
+7,811,408
| +51% | +$17.7M |
|
247
Whirlpool
WHR
$2.82B
| $47.9M | 0.1% |
247,121
+8,508
| +4% | +$1.46M |
|
248
Halliburton
HAL
$26.6B
| $47.5M | 0.1% |
1,207,000
-2,031,462
| -63% | -$98.9M |
|
|
CMA
249
DELISTED
Comerica
CMA
| $47.4M | 0.1% |
1,011,950
+97,418
| +11% | +$4.58M |
|
|
BNY
250
Bank of New York Mellon
BNY
$107B
| $47.2M | 0.1% |
1,164,447
+440,014
| +61% | +$17.2M |
|
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VGA
AQR Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, AQR Capital Management held 2,816 positions worth $47.8B, up 31% from $36.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
AQR Capital Management deployed $7.61B of net new capital in Q4 2014, opening 319 new positions and adding to 937 existing holdings. Its largest new stake was LyondellBasell Industries: 3,695,296 shares worth $293M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $106M trimmed.
- AQR Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 3,695,296 shares worth $293M.
- AQR Capital Management added most to Gilead Sciences in Q4 2014, an estimated $266M increase.
- AQR Capital Management's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $106M.
- AQR Capital Management fully exited Shire pic in Q4 2014, selling an estimated $211M.
- AQR Capital Management's ten largest holdings make up 9.3% of its $47.8B portfolio in Q4 2014.
- AQR Capital Management opened 319 new positions and closed 310 in Q4 2014.
- AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $47.8B.
Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.