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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.1B
| $36.3M | 0.08% |
505,757
+75,933
| +18% | +$5.26M |
|
|
BIG
302
DELISTED
Big Lots, Inc.
BIG
| $36.3M | 0.08% |
906,735
+367,532
| +68% | +$16.3M |
|
303
Domino's
DPZ
$11.6B
| $36M | 0.08% |
382,436
-28,677
| -7% | -$2.57M |
|
304
Cencora
COR
$61.2B
| $35.9M | 0.08% |
398,715
+138,964
| +53% | +$11.9M |
|
|
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.6M | 0.07% |
399,860
+19,625
| +5% | +$1.72M |
|
306
Steel Dynamics
STLD
$37.6B
| $35.5M | 0.07% |
1,795,977
-86,322
| -5% | -$1.86M |
|
|
NXEO
307
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $35.4M | 0.07% |
3,450,000
| – | – |
|
308
Murphy USA
MUSA
$9.61B
| $35.2M | 0.07% |
511,560
-541,345
| -51% | -$32.1M |
|
309
Becton Dickinson
BDX
$48.2B
| $35.1M | 0.07% |
258,357
+31,409
| +14% | +$4.02M |
|
|
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35M | 0.07% |
1,160,337
+438,674
| +61% | +$12.4M |
|
311
GameStop
GME
$8.6B
| $35M | 0.07% |
4,144,820
-884,636
| -18% | -$8.56M |
|
312
TC Energy
TRP
$65.9B
| $35M | 0.07% |
709,860
+693,760
| +4,309% | +$33.6M |
|
313
Hawaiian Electric Industries
HE
$2.14B
| $34.8M | 0.07% |
1,039,381
+922,760
| +791% | +$26.9M |
|
|
VOLC
314
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $34.7M | 0.07% |
+1,943,374
| New | +$23.4M |
|
|
DST
315
DELISTED
DST Systems Inc.
DST
| $34.7M | 0.07% |
737,176
+117,376
| +19% | +$5.49M |
|
316
Amdocs
DOX
$6.22B
| $34.2M | 0.07% |
+733,981
| New | +$34.4M |
|
|
RVBD
317
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $34.2M | 0.07% |
+1,676,434
| New | +$32.2M |
|
318
Public Storage
PSA
$61.3B
| $34.1M | 0.07% |
184,286
+8,506
| +5% | +$1.54M |
|
319
Welltower
WELL
$171B
| $34M | 0.07% |
449,845
+106,007
| +31% | +$7.57M |
|
320
Hershey
HSY
$36.6B
| $33.9M | 0.07% |
326,395
+18,288
| +6% | +$1.78M |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.9M | 0.07% |
542,052
-45,837
| -8% | -$2.96M |
|
|
RFMD
322
DELISTED
RF MICRO DEVICES INC
RFMD
| $33.8M | 0.07% |
2,034,718
-945,604
| -32% | -$12.6M |
|
323
Coca-Cola Europacific Partners
CCEP
$47.9B
| $33.5M | 0.07% |
757,301
+56,738
| +8% | +$2.45M |
|
|
TECD
324
DELISTED
Tech Data Corp
TECD
| $33.4M | 0.07% |
528,491
+21,779
| +4% | +$1.31M |
|
325
Chubb
CB
$135B
| $33.4M | 0.07% |
+290,700
| New | +$32.2M |
|
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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.