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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 | |
|---|---|---|---|---|---|---|
401
Groupon
GRPN
$1.02B
| $24.1M | 0.05% |
146,029
-26,320
| -15% | -$3.74M |
|
|
RKT
402
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24M | 0.05% |
393,532
+51,194
| +15% | +$2.78M |
|
|
AGU
403
DELISTED
Agrium
AGU
| $23.9M | 0.05% |
+251,833
| New | +$23.6M |
|
404
KLA
KLAC
$259B
| $23.8M | 0.05% |
3,390,450
-1,461,700
| -30% | -$10.8M |
|
405
Cemex
CX
$16.3B
| $23.8M | 0.05% |
2,623,745
+1,002,718
| +62% | +$10.4M |
|
406
D.R. Horton
DHI
$42.3B
| $23.7M | 0.05% |
936,198
+725,098
| +343% | +$17M |
|
407
Omnicom Group
OMC
$23.4B
| $23.3M | 0.05% |
301,043
-17,785
| -6% | -$1.3M |
|
408
Thermo Fisher Scientific
TMO
$220B
| $23.3M | 0.05% |
186,077
+16,543
| +10% | +$2.01M |
|
409
International Paper
IP
$22B
| $23.3M | 0.05% |
458,893
+115,266
| +34% | +$5.64M |
|
|
ANN
410
DELISTED
ANN INC
ANN
| $23M | 0.05% |
630,192
+26,583
| +4% | +$1M |
|
411
Crane NXT
CXT
$3.07B
| $23M | 0.05% |
1,126,639
+75,784
| +7% | +$1.57M |
|
412
Ingredion
INGR
$6.58B
| $22.9M | 0.05% |
270,006
-31,634
| -10% | -$2.52M |
|
413
Exelon
EXC
$47B
| $22.9M | 0.05% |
+865,808
| New | +$22.2M |
|
414
A.O. Smith
AOS
$8.7B
| $22.8M | 0.05% |
809,740
-214,782
| -21% | -$5.61M |
|
415
First Solar
FSLR
$26.9B
| $22.8M | 0.05% |
511,331
+27,143
| +6% | +$1.38M |
|
|
GGAC
416
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $22.6M | 0.05% |
+2,370,000
| New | +$22.7M |
|
417
Chipotle Mexican Grill
CMG
$41.5B
| $22.6M | 0.05% |
1,650,700
-1,115,350
| -40% | -$14.6M |
|
418
Genuine Parts
GPC
$18.7B
| $22.5M | 0.05% |
211,530
+14,412
| +7% | +$1.41M |
|
419
Commercial Metals
CMC
$8.31B
| $22.5M | 0.05% |
1,381,934
-264,129
| -16% | -$4.27M |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.4M | 0.05% |
+488,661
| New | +$21.8M |
|
421
Prologis
PLD
$133B
| $22.4M | 0.05% |
520,911
-59,164
| -10% | -$2.43M |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 0.05% |
488,041
+18,256
| +4% | +$809K |
|
423
Robert Half
RHI
$4.37B
| $22.3M | 0.05% |
381,135
+13,928
| +4% | +$756K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $22.1M | 0.05% |
+85,918
| New | +$21.5M |
|
|
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.05% |
678,162
-382,558
| -36% | -$12.1M |
|
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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.