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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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$44.1B
| $33.3M | 0.07% |
710,143
+685,843
| +2,822% | +$30.4M |
|
|
ATML
327
DELISTED
ATMEL CORP
ATML
| $33.2M | 0.07% |
3,951,415
+368,949
| +10% | +$2.82M |
|
|
TGNA
328
DELISTED
TEGNA Inc
TGNA
| $33.1M | 0.07% |
1,982,723
+88,135
| +5% | +$1.42M |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $33.1M | 0.07% |
198,640
+54,236
| +38% | +$8.77M |
|
330
Sempra
SRE
$54.8B
| $32.8M | 0.07% |
588,908
+234,316
| +66% | +$12.8M |
|
331
Corpay
CPAY
$25.7B
| $32.4M | 0.07% |
217,909
-45,886
| -17% | -$6.61M |
|
332
McDonald's
MCD
$195B
| $32.2M | 0.07% |
344,171
+143,842
| +72% | +$13.5M |
|
|
WELL.PRI
333
DELISTED
Welltower Inc.
WELL.PRI
| $32.1M | 0.07% |
484,075
| – | – |
|
334
Bunge Global
BG
$20.8B
| $32M | 0.07% |
+352,364
| New | +$31M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $31.9M | 0.07% |
1,428,789
+306,793
| +27% | +$6.52M |
|
|
AVIV
336
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $31.3M | 0.07% |
907,777
+839,077
| +1,221% | +$26.8M |
|
337
SEI Investments
SEIC
$12.6B
| $31.1M | 0.07% |
775,687
+66,882
| +9% | +$2.56M |
|
338
Seagate
STX
$184B
| $31.1M | 0.07% |
+467,029
| New | +$29M |
|
339
Broadcom
AVGO
$2.04T
| $30.9M | 0.06% |
+3,067,930
| New | +$27.4M |
|
340
Dover
DOV
$28.4B
| $30.6M | 0.06% |
528,617
-141,041
| -21% | -$8.74M |
|
|
IPG
341
DELISTED
Interpublic Group of Companies
IPG
| $30.6M | 0.06% |
1,473,663
-497,824
| -25% | -$9.57M |
|
342
Autoliv
ALV
$9B
| $30.4M | 0.06% |
397,012
-81,984
| -17% | -$5.74M |
|
343
Universal Health Services
UHS
$10.5B
| $30.3M | 0.06% |
271,906
-38,986
| -13% | -$4.09M |
|
344
Wheaton Precious Metals
WPM
$60.9B
| $30.2M | 0.06% |
1,481,436
+1,380,636
| +1,370% | +$27.5M |
|
345
Prudential Financial
PRU
$41.8B
| $30.2M | 0.06% |
333,403
+69,269
| +26% | +$5.95M |
|
346
Waste Management
WM
$91B
| $30.1M | 0.06% |
587,193
+90,232
| +18% | +$4.39M |
|
347
Vornado Realty Trust
VNO
$7.38B
| $30M | 0.06% |
348,581
+47,740
| +16% | +$3.82M |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $30M | 0.06% |
+1,108,745
| New | +$28.8M |
|
349
Fomento Económico Mexicano
FMX
$41.7B
| $29.9M | 0.06% |
339,784
+161,484
| +91% | +$14.8M |
|
350
Credicorp
BAP
$30.7B
| $29.9M | 0.06% |
+186,729
| New | +$29.6M |
|
Similar funds
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.