We are live on ! Find out more
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
FUBC
2676
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-648,328
Closed -$5.52M
TWTC
2677
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,391,019
Closed -$57.9M
XRSC
2678
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-225,000
Closed -$1.25M
DVR
2679
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-178,948
Closed -$174K
THRD
2680
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-80,429
Closed -$3.33M
URS
2681
DELISTED
URS CORP
URS
– –
-1,627,743
Closed -$93.8M
ENVE
2682
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-157,697
Closed -$2.87M
GTAT
2683
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-152,476
Closed -$1.65M
MEAS
2684
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-259,928
Closed -$22.3M
NOVB
2685
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-123,643
Closed -$2.67M
MDCI
2686
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-58,993
Closed -$813K
IRR
2687
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-40,128
Closed -$416K
FBC
2688
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-46,387
Closed -$781K
FHY
2689
DELISTED
First Trust Strategic High
FHY
– –
-13,470
Closed -$207K
RXII
2690
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-75,000
Closed -$155K
RAS
2691
DELISTED
RAIT Financial Trust
RAS
– –
-24,530
Closed -$182K
CAVM
2692
DELISTED
Cavium, Inc.
CAVM
– –
-12,200
Closed -$607K
MOVE
2693
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-341,051
Closed -$7.15M
MNTX
2694
DELISTED
Manitex International, Inc.
MNTX
– –
-25,978
Closed -$293K
AAWW
2695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,513
Closed -$347K
MCF
2696
DELISTED
Contango Oil & Gas Co.
MCF
– –
-14,100
Closed -$469K
SHPG
2697
DELISTED
Shire pic
SHPG
– –
-816,116
Closed -$211M
BBOX
2698
DELISTED
Black Box Corp
BBOX
– –
-12,860
Closed -$300K
BOBE
2699
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-11,848
Closed -$561K
FPO
2700
DELISTED
First Potomac Realty Trust
FPO
– –
-15,298
Closed -$180K
105 106 107
108
109

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.