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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
UNFI icon
2526
United Natural Foods
UNFI
$2.85B
– –
-17,100
Closed -$1.05M
VVX icon
2527
V2X
VVX
$2.65B
– –
-47,199
Closed -$922K
VYX icon
2528
NCR Voyix
VYX
$1.14B
– –
-18,416
Closed -$377K
WBD icon
2529
Warner Bros
WBD
$67.1B
– –
-58,866
Closed -$2.23M
WRLD icon
2530
World Acceptance Corp
WRLD
$873M
– –
-15,485
Closed -$1.04M
WTFC icon
2531
Wintrust Financial
WTFC
$10.7B
– –
-11,526
Closed -$515K
WTI icon
2532
W&T Offshore
WTI
$518M
– –
-170,765
Closed -$1.88M
WU icon
2533
Western Union
WU
$2.21B
– –
-46,691
Closed -$749K
WWD icon
2534
Woodward
WWD
$21.4B
– –
-5,800
Closed -$276K
XYL icon
2535
Xylem
XYL
$28.1B
– –
-5,800
Closed -$206K
ZION icon
2536
Zions Bancorporation
ZION
$10.3B
– –
-30,634
Closed -$890K
VIRX
2537
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-128
Closed -$191K
PFIE
2538
DELISTED
Profire Energy, Inc
PFIE
– –
-16,200
Closed -$67K
HAYN
2539
DELISTED
Haynes International, Inc.
HAYN
– –
-6,975
Closed -$321K
SWN
2540
DELISTED
Southwestern Energy Company
SWN
– –
-916,966
Closed -$32M
CMLS
2541
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-9,216
Closed -$297K
MDRX
2542
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,654
Closed -$210K
RPT.PRD
2543
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-93,250
Closed -$5.64M
CGRN
2544
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-401
Closed -$86K
MTEM
2545
DELISTED
Molecular Templates, Inc.
MTEM
– –
-226
Closed -$135K
PDCE
2546
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,069
Closed -$657K
AJRD
2547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,468
Closed -$247K
TESS
2548
DELISTED
Tessco Technologies Inc
TESS
– –
-7,097
Closed -$206K
SEAC
2549
DELISTED
Seachange International Inc
SEAC
– –
-607
Closed -$113K
BSMX
2550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-226,340
Closed -$3.06M
100 101
102
103 104

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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.