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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 | |
|---|---|---|---|---|---|---|
|
SVU
451
DELISTED
SUPERVALU Inc.
SVU
| $19.2M | 0.04% |
283,224
+216,894
| +327% | +$13.5M |
|
452
AvalonBay Communities
AVB
$26.8B
| $19.2M | 0.04% |
117,231
+5,888
| +5% | +$923K |
|
453
Visteon
VC
$2.78B
| $19.1M | 0.04% |
178,320
+14,172
| +9% | +$1.37M |
|
454
Agnico Eagle Mines
AEM
$90.5B
| $18.8M | 0.04% |
752,844
+740,744
| +6,122% | +$19.3M |
|
455
Oneok
OKE
$54.5B
| $18.8M | 0.04% |
376,923
-146,916
| -28% | -$8.11M |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | 0.04% |
464,267
+90,300
| +24% | +$3.56M |
|
457
Horace Mann Educators
HMN
$2.11B
| $18.7M | 0.04% |
562,363
-10,467
| -2% | -$322K |
|
458
Manulife Financial
MFC
$73.5B
| $18.6M | 0.04% |
972,054
+920,154
| +1,773% | +$17.4M |
|
459
Old Dominion Freight Line
ODFL
$44.9B
| $18.5M | 0.04% |
714,405
+13,272
| +2% | +$329K |
|
|
XLS
460
DELISTED
EXELIS INC COM STK
XLS
| $18.4M | 0.04% |
1,051,750
+202,038
| +24% | +$3.49M |
|
461
Freeport-McMoran
FCX
$97.5B
| $18.4M | 0.04% |
789,160
+182,674
| +30% | +$5.04M |
|
|
CORE
462
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.4M | 0.04% |
593,284
-24,172
| -4% | -$701K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.04% |
265,672
-21,992
| -8% | -$1.33M |
|
464
Weyerhaeuser
WY
$18.4B
| $18.2M | 0.04% |
506,963
-49,491
| -9% | -$1.7M |
|
465
Brown-Forman Class B
BF.B
$13.1B
| $18.1M | 0.04% |
644,522
+231,144
| +56% | +$6.69M |
|
466
M&T Bank
MTB
$36.2B
| $18.1M | 0.04% |
144,129
-78,456
| -35% | -$9.63M |
|
|
TIME
467
DELISTED
Time Inc.
TIME
| $18.1M | 0.04% |
733,747
-446,833
| -38% | -$10.1M |
|
468
Newell Brands
NWL
$2.56B
| $17.8M | 0.04% |
468,262
+53,956
| +13% | +$1.9M |
|
|
MRSH
469
Marsh
MRSH
$91.5B
| $17.7M | 0.04% |
308,859
+100,023
| +48% | +$5.49M |
|
470
Lindblad Expeditions
LIND
$2.22B
| $17.6M | 0.04% |
1,781,900
| – | – |
|
471
Newmont
NEM
$119B
| $17.6M | 0.04% |
928,869
+667,700
| +256% | +$13.4M |
|
472
American Water Works
AWK
$26.9B
| $17.5M | 0.04% |
329,138
+159,443
| +94% | +$8.26M |
|
473
Booking.com
BKNG
$161B
| $17.4M | 0.04% |
380,950
-1,687,250
| -82% | -$76.2M |
|
474
Carnival Corporation Ltd
CCL
$39.7B
| $17.2M | 0.04% |
379,130
+367,836
| +3,257% | +$15M |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $17.1M | 0.04% |
758,722
+146,963
| +24% | +$3.09M |
|
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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.