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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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$88.9B
| $29.7M | 0.06% |
267,236
-8,495
| -3% | -$896K |
|
352
Trinity Industries
TRN
$2.38B
| $29.5M | 0.06% |
1,464,959
+388,087
| +36% | +$9.36M |
|
353
Patterson-UTI
PTEN
$3.76B
| $29.5M | 0.06% |
1,778,182
-65,366
| -4% | -$1.38M |
|
354
Ross Stores
ROST
$81.9B
| $29.2M | 0.06% |
619,528
+25,152
| +4% | +$1.06M |
|
355
Charles River Laboratories
CRL
$12.8B
| $29.2M | 0.06% |
458,698
+52,262
| +13% | +$3.28M |
|
|
GRMN
356
Garmin
GRMN
$60B
| $28.9M | 0.06% |
+547,529
| New | +$29.7M |
|
357
Crown Holdings
CCK
$13.1B
| $28.9M | 0.06% |
567,324
-133,278
| -19% | -$6.42M |
|
358
Intuit
INTU
$89B
| $28.8M | 0.06% |
312,366
+29,671
| +10% | +$2.64M |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| $28.8M | 0.06% |
895,298
+135,562
| +18% | +$4.29M |
|
|
TRNX
360
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $28.7M | 0.06% |
+1,124,259
| New | +$28.6M |
|
361
Ball Corp
BALL
$16.8B
| $28.6M | 0.06% |
840,346
-144,054
| -15% | -$4.75M |
|
362
ICICI Bank
IBN
$108B
| $28.6M | 0.06% |
2,726,829
+157,850
| +6% | +$1.61M |
|
363
Xcel Energy
XEL
$48.8B
| $28.5M | 0.06% |
794,189
+342,650
| +76% | +$11.5M |
|
364
Restaurant Brands International
QSR
$25.8B
| $28.5M | 0.06% |
+725,038
| New | +$27.9M |
|
365
Franco-Nevada
FNV
$46B
| $28.4M | 0.06% |
575,846
+570,546
| +10,765% | +$29M |
|
366
Avnet
AVT
$7.92B
| $28.3M | 0.06% |
658,062
+63,199
| +11% | +$2.68M |
|
|
GTIV
367
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $28.3M | 0.06% |
1,483,822
+493,846
| +50% | +$9.43M |
|
368
Helmerich & Payne
HP
$3.71B
| $28.1M | 0.06% |
416,379
+69,158
| +20% | +$5.39M |
|
369
Canadian Pacific Kansas City
CP
$80.5B
| $27.6M | 0.06% |
+715,230
| New | +$28.3M |
|
|
AA.PRB
370
DELISTED
Alcoa Inc
AA.PRB
| $27.3M | 0.06% |
536,400
-251,950
| -32% | -$12.8M |
|
371
Signet Jewelers
SIG
$3.76B
| $27.3M | 0.06% |
+207,206
| New | +$25.1M |
|
372
American Airlines Group
AAL
$10.6B
| $27.1M | 0.06% |
505,329
-245,319
| -33% | -$10.6M |
|
373
Alliant Energy
LNT
$18B
| $27.1M | 0.06% |
814,856
+107,756
| +15% | +$3.34M |
|
374
H&R Block
HRB
$5.86B
| $26.9M | 0.06% |
797,922
+312,117
| +64% | +$10M |
|
375
ON Semiconductor
ON
$31.6B
| $26.9M | 0.06% |
2,652,572
+679,832
| +34% | +$5.97M |
|
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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.