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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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$425M
| $47.2M | 0.1% |
1,292,750
+143,743
| +13% | +$5.07M |
|
252
Huntington Ingalls Industries
HII
$12.8B
| $47M | 0.1% |
418,366
+115,778
| +38% | +$12.2M |
|
253
Church & Dwight Co
CHD
$24.5B
| $46.7M | 0.1% |
1,185,284
+477,772
| +68% | +$17.6M |
|
254
American Express
AXP
$230B
| $46.5M | 0.1% |
499,493
+41,563
| +9% | +$3.73M |
|
255
Jabil
JBL
$35.8B
| $46.1M | 0.1% |
2,111,371
-47,775
| -2% | -$971K |
|
|
LXK
256
DELISTED
Lexmark Intl Inc
LXK
| $46M | 0.1% |
1,115,760
+132,631
| +13% | +$5.52M |
|
257
Ameren
AEE
$30.1B
| $46M | 0.1% |
996,242
+329,056
| +49% | +$14M |
|
258
Mastercard
MA
$493B
| $45.7M | 0.1% |
530,645
-797,091
| -60% | -$65.1M |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.5M | 0.1% |
433,993
-103,380
| -19% | -$10.2M |
|
260
Cintas
CTAS
$81.3B
| $44.9M | 0.09% |
2,291,316
+248,384
| +12% | +$4.49M |
|
|
PLCM
261
DELISTED
POLYCOM INC
PLCM
| $44.9M | 0.09% |
3,324,122
-2,800
| -0.1% | -$35.7K |
|
|
CQB
262
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $44.7M | 0.09% |
3,090,824
+2,699,268
| +689% | +$38.4M |
|
263
Graham Holdings Company
GHC
$5.02B
| $44.7M | 0.09% |
85,603
+5,762
| +7% | +$2.84M |
|
264
Nike
NKE
$61.9B
| $44.7M | 0.09% |
928,852
+379,840
| +69% | +$17.8M |
|
|
IDTI
265
DELISTED
Integrated Device Technology I
IDTI
| $43.6M | 0.09% |
2,224,199
+140,511
| +7% | +$2.42M |
|
266
Reliance Steel & Aluminium
RS
$21.6B
| $43.5M | 0.09% |
709,365
-37,962
| -5% | -$2.41M |
|
|
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $43.2M | 0.09% |
6,018,530
+4,518,800
| +301% | +$54.3M |
|
268
Southern Company
SO
$107B
| $43.2M | 0.09% |
879,084
+395,069
| +82% | +$18.7M |
|
269
Sysco
SYY
$40.3B
| $43M | 0.09% |
1,082,961
+546,850
| +102% | +$21.2M |
|
|
SPN
270
DELISTED
Superior Energy Services, Inc.
SPN
| $42.9M | 0.09% |
212,687
+67,368
| +46% | +$15.8M |
|
271
Ambev
ABEV
$46.4B
| $42.6M | 0.09% |
6,848,900
+5,593,000
| +445% | +$35.3M |
|
272
Emerson Electric
EMR
$88.3B
| $41.9M | 0.09% |
678,844
-53,908
| -7% | -$3.38M |
|
273
Imperial Oil
IMO
$60.4B
| $41.6M | 0.09% |
962,040
+954,040
| +11,926% | +$43.4M |
|
274
APA Corp
APA
$13.2B
| $41.1M | 0.09% |
655,420
-344,089
| -34% | -$24.5M |
|
275
MetLife
MET
$62.1B
| $40.8M | 0.09% |
846,124
+506,479
| +149% | +$24.1M |
|
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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.