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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
MDR
2576
DELISTED
McDermott International
MDR
– –
-88,233
Closed -$1.51M
WAIR
2577
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,500
Closed -$200K
MDCO
2578
DELISTED
Medicines Co
MDCO
– –
-16,235
Closed -$362K
CRZO
2579
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-53,710
Closed -$2.89M
SEMG
2580
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,000
Closed -$333K
DATA
2581
DELISTED
Tableau Software, Inc.
DATA
– –
-6,200
Closed -$450K
WP
2582
DELISTED
Worldpay, Inc.
WP
– –
-17,800
Closed -$550K
PETX
2583
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,000
Closed -$100K
FTD
2584
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-195,311
Closed -$6.66M
SN
2585
DELISTED
Sanchez Energy Corporation
SN
– –
-52,100
Closed -$1.37M
TSRO
2586
DELISTED
TESARO, Inc.
TSRO
– –
-206,445
Closed -$5.56M
GOV
2587
DELISTED
Government Properties Income Trust
GOV
– –
-13,000
Closed -$285K
NWY
2588
DELISTED
New York & Co Inc
NWY
– –
-21,100
Closed -$64K
PNK
2589
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-18,190
Closed -$456K
EVHC
2590
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,676
Closed -$486K
WEB
2591
DELISTED
Web.com Group, Inc.
WEB
– –
-85,365
Closed -$1.7M
GST
2592
DELISTED
Gastar Exploration Inc.
GST
– –
-14,997
Closed -$88K
ILG
2593
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,600
Closed -$240K
LAYN
2594
DELISTED
Layne Christensen Co
LAYN
– –
-10,008
Closed -$97K
MON
2595
DELISTED
Monsanto Co
MON
– –
-4,513
Closed -$508K
BGC
2596
DELISTED
General Cable Corporation
BGC
– –
-39,896
Closed -$602K
RSO
2597
DELISTED
Resource Capital Corp.
RSO
– –
-10,244
Closed -$200K
CBI
2598
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-59,200
Closed -$3.42M
VDTH
2599
DELISTED
Videocon d2h Limited
VDTH
– –
-2,215,000
Closed -$22M
CASC
2600
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,833
Closed -$44K
102 103
104
105 106

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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.