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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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.1B
| $26.8M | 0.06% |
208,375
+43,512
| +26% | +$5.51M |
|
377
Starbucks
SBUX
$120B
| $26.7M | 0.06% |
650,050
-675,086
| -51% | -$26.4M |
|
|
VALE.P
378
DELISTED
Vale S A
VALE.P
| $26.6M | 0.06% |
3,662,964
+881,165
| +32% | +$7.14M |
|
379
Healthpeak Properties
DOC
$14.8B
| $26.5M | 0.06% |
660,433
+65,834
| +11% | +$2.61M |
|
380
Crown Castle
CCI
$32.2B
| $26.4M | 0.06% |
334,884
+34,615
| +12% | +$2.77M |
|
|
GG
381
DELISTED
Goldcorp Inc
GG
| $26.2M | 0.05% |
1,414,683
+1,362,483
| +2,610% | +$27.9M |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $26.2M | 0.05% |
225,549
+51,105
| +29% | +$5.95M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.05% |
471,200
-243,825
| -34% | -$13M |
|
384
Brookfield
BN
$108B
| $26M | 0.05% |
+2,206,596
| New | +$24.8M |
|
|
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.8M | 0.05% |
+680,511
| New | +$25.5M |
|
|
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.8M | 0.05% |
700,156
+165,675
| +31% | +$6.7M |
|
387
Westlake Corp
WLK
$9.9B
| $25.7M | 0.05% |
420,663
+146,714
| +54% | +$9.99M |
|
388
KBR
KBR
$4.8B
| $25.7M | 0.05% |
1,514,360
+421,400
| +39% | +$7.56M |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $25.5M | 0.05% |
1,571,933
+140,900
| +10% | +$2.16M |
|
390
Autodesk
ADSK
$52.6B
| $25.4M | 0.05% |
423,526
-269,988
| -39% | -$15.6M |
|
391
Boeing
BA
$185B
| $25.4M | 0.05% |
195,622
-126,750
| -39% | -$16.1M |
|
392
Ventas
VTR
$47.9B
| $25.4M | 0.05% |
310,329
+37,126
| +14% | +$2.93M |
|
393
Oil States International
OIS
$491M
| $25.3M | 0.05% |
517,089
-156,938
| -23% | -$8.48M |
|
394
Rockwell Automation
ROK
$49B
| $25.2M | 0.05% |
226,725
-10,858
| -5% | -$1.19M |
|
395
Synopsys
SNPS
$79.7B
| $25.1M | 0.05% |
577,837
+106,087
| +22% | +$4.41M |
|
396
Blackrock
BLK
$176B
| $25M | 0.05% |
69,934
+4,000
| +6% | +$1.37M |
|
397
Bristol-Myers Squibb
BMY
$132B
| $24.9M | 0.05% |
421,779
-713,475
| -63% | -$40.2M |
|
|
K
398
DELISTED
Kellanova
K
| $24.7M | 0.05% |
402,594
+160,866
| +67% | +$9.66M |
|
399
Kohl's
KSS
$2.19B
| $24.6M | 0.05% |
403,612
+96,130
| +31% | +$5.56M |
|
400
SPX Corp
SPXC
$10.8B
| $24.2M | 0.05% |
1,119,326
-437,028
| -28% | -$9.77M |
|
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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.