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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.3B
| $40.5M | 0.08% |
722,628
+544,953
| +307% | +$29.2M |
|
277
Deckers Outdoor
DECK
$13.3B
| $39.8M | 0.08% |
2,624,802
+226,854
| +9% | +$3.45M |
|
278
Rogers Communications
RCI
$18.6B
| $39.8M | 0.08% |
1,019,809
+990,409
| +3,369% | +$38.2M |
|
279
Kroger
KR
$34.8B
| $39.8M | 0.08% |
1,238,558
+74,148
| +6% | +$2.15M |
|
280
Boston Scientific
BSX
$71.5B
| $39.5M | 0.08% |
2,984,939
-1,901,977
| -39% | -$24.3M |
|
281
Texas Instruments
TXN
$261B
| $39.5M | 0.08% |
739,340
+272,130
| +58% | +$13.8M |
|
|
HAR
282
DELISTED
Harman International Industries
HAR
| $39.5M | 0.08% |
370,396
-28,572
| -7% | -$2.94M |
|
|
HBI
283
DELISTED
Hanesbrands
HBI
| $39.4M | 0.08% |
1,411,348
-109,148
| -7% | -$2.99M |
|
284
Bausch Health
BHC
$2.34B
| $39.1M | 0.08% |
272,616
+237,387
| +674% | +$31.9M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.1M | 0.08% |
513,097
+274,507
| +115% | +$19.2M |
|
286
Johnson Controls International
JCI
$92.2B
| $38.9M | 0.08% |
769,353
-606,115
| -44% | -$29.6M |
|
287
Illumina
ILMN
$28.4B
| $38.8M | 0.08% |
216,067
+150,346
| +229% | +$26.5M |
|
288
CEMIG Preferred Shares
CIG
$6.01B
| $38.6M | 0.08% |
15,222,753
+4,457,362
| +41% | +$12.6M |
|
289
Broadridge
BR
$19B
| $38.3M | 0.08% |
829,450
+100,023
| +14% | +$4.38M |
|
290
O'Reilly Automotive
ORLY
$76.3B
| $38.2M | 0.08% |
2,974,935
+509,610
| +21% | +$5.97M |
|
291
L3Harris
LHX
$53.4B
| $38.2M | 0.08% |
531,643
+98,706
| +23% | +$6.83M |
|
292
TJX Companies
TJX
$178B
| $38.2M | 0.08% |
1,113,022
+165,322
| +17% | +$5.27M |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $38M | 0.08% |
1,887,291
-143,157
| -7% | -$2.89M |
|
294
NOV
NOV
$7B
| $37.7M | 0.08% |
575,988
-176,581
| -23% | -$12.3M |
|
295
Lincoln National
LNC
$8.81B
| $37.6M | 0.08% |
651,600
+254,311
| +64% | +$13.8M |
|
296
Ryder
R
$10.1B
| $37.4M | 0.08% |
402,542
+206
| +0.1% | +$18.4K |
|
297
Banco Santander Chile
BSAC
$16.6B
| $37.1M | 0.08% |
1,881,646
+762,688
| +68% | +$16.3M |
|
|
PTP
298
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $37M | 0.08% |
+504,547
| New | +$33.5M |
|
299
Enbridge
ENB
$112B
| $37M | 0.08% |
716,451
+673,551
| +1,570% | +$31.7M |
|
300
Cognizant
CTSH
$26B
| $36.5M | 0.08% |
693,500
-110,123
| -14% | -$5.5M |
|
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VGA
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.