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AQR Capital Management

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
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,816
New
319
Increased
937
Reduced
1,037
Closed
310

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$320M
2
GILD icon
Gilead Sciences
GILD
+$266M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
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 icon
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
PSF icon
2501
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-25,382
Closed -$649K
PTY icon
2502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-84,712
Closed -$1.45M
PZC
2503
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-21,418
Closed -$223K
QQQ icon
2504
Invesco QQQ Trust
QQQ
$481B
– –
-35,700
Closed -$3.53M
RCS
2505
PIMCO Strategic Income Fund
RCS
$250M
– –
-35,828
Closed -$353K
RGR icon
2506
Sturm, Ruger & Co
RGR
$593M
– –
-25,078
Closed -$1.22M
RH icon
2507
RH
RH
$3.71B
– –
-3,900
Closed -$310K
RMTI icon
2508
Rockwell Medical
RMTI
$28.2M
– –
-596
Closed -$599K
RRC icon
2509
Range Resources
RRC
$8.95B
– –
-22,861
Closed -$1.55M
SCI icon
2510
Service Corp International
SCI
$11.6B
– –
-80,235
Closed -$1.7M
SCL icon
2511
Stepan Co
SCL
$1.48B
– –
-8,200
Closed -$364K
SGMO
2512
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-55,742
Closed -$601K
SHOO icon
2513
Steven Madden
SHOO
$3.55B
– –
-35,117
Closed -$755K
SIRI icon
2514
SiriusXM
SIRI
$10.1B
– –
-30,559
Closed -$1.07M
SKYW icon
2515
Skywest
SKYW
$4.34B
– –
-38,544
Closed -$300K
SNDA icon
2516
Sonida Senior Living
SNDA
$1.91B
– –
-749
Closed -$238K
SPSC icon
2517
SPS Commerce
SPSC
$2.64B
– –
-9,154
Closed -$243K
SSP icon
2518
E.W. Scripps
SSP
$304M
– –
-44,718
Closed -$647K
TCRT icon
2519
Alaunos Therapeutics
TCRT
$4.86M
– –
-847
Closed -$335K
TG icon
2520
Tredegar Corp
TG
$310M
– –
-32,588
Closed -$600K
TISI icon
2521
Team
TISI
$77.7M
– –
-580
Closed -$220K
TMUS icon
2522
T-Mobile US
TMUS
$190B
– –
-21,200
Closed -$612K
TRMK icon
2523
Trustmark
TRMK
$2.75B
– –
-16,353
Closed -$377K
TTI icon
2524
TETRA Technologies
TTI
$1.26B
– –
-29,200
Closed -$316K
UFPI icon
2525
UFP Industries
UFPI
$5.19B
– –
-36,882
Closed -$525K
99 100
101
102 103

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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.